A72A54C1922D1496,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101222,070443,20101228,10000.00,99.113,1.512,,,,20101222,220758,1.00
4BE124134C1052E6,S,529050BP0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.500,20121101,,,20101222,070658,20101228,20000.00,104.775,1.850,,,,20101222,220758,1.00
6F05906B07B40CB0,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101222,070707,20101228,15000.00,100.000,5.249,,,,20101222,220758,1.00
2B00D1E7A3F0732A,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101222,070717,20110111,15000.00,100.000,6.000,,,,20101222,220758,1.00
8FCC33A74B6E3A64,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101222,070709,20101228,30000.00,101.005,2.003,,,,20101222,220758,1.00
989BDA72693FBCBE,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101222,070727,20101228,20000.00,99.670,5.526,,,,20101222,220758,1.00
69F73C3F1D63C8BB,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101222,070736,20110103,20000.00,100.000,5.000,,,,20101222,220758,1.00
F7BF6FB0002DE3EA,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101222,070826,20110121,35000.00,99.202,1.419,,,,20101222,220758,1.00
94F09B45029A8C6C,S,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101222,070944,20101228,10000.00,110.785,2.121,,,,20101222,220758,1.00
5D5A6D800E4BF85A,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101222,071039,20110121,15000.00,88.078,2.314,,,,20101222,220758,1.00
BC9C9DE783288A56,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101222,071432,20101228,30000.00,102.505,6.945,,,,20101222,220758,1.00
B3B193784A674D68,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,071956,20110119,100000.00,102.302,4.352,,,,20101222,220758,1.00
17279108E6786B6A,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101222,072338,20101228,10000.00,106.000,1.183,,,,20101222,220758,1.00
12B9F5A6B331B38E,S,849476HK5,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20180201,,,20101222,072610,20101228,20000.00,100.398,1.000,,,,20101222,220758,1.00
6952216CCA2BD73F,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20101222,072607,20101228,5000.00,99.750,7.508,,,,20101222,220758,1.00
91284906D5A24F96,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20101222,072607,20101228,5000.00,99.625,,,,,20101222,220758,1.00
76A94AED61000A47,S,641496EW0,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,6.700,20250701,,,20101222,072629,20101228,20000.00,102.000,6.416,,,,20101222,220759,1.00
4BFC95380AC5817A,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101222,072727,20101228,5000.00,99.750,5.586,,,,20101222,220759,1.00
8269F403D0A8A68F,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101222,072727,20101228,5000.00,99.625,,,,,20101222,220759,1.00
1EBBBED2F575A4DB,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101222,072727,20101228,5000.00,70.325,10.210,,,,20101222,220759,1.00
F45A147BCC1022DF,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,072803,20110119,40000.00,102.302,4.352,,,,20101222,220759,1.00
04C0B83E84BF4284,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101222,072833,20101228,35000.00,105.497,1.943,,,,20101222,220759,1.00
49538D30D93002EB,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101222,072833,20101228,35000.00,104.996,,,,,20101222,220759,1.00
A3DE34EDC1EEFC5A,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101222,072919,20101228,20000.00,100.600,1.002,,,,20101222,220759,1.00
11211C42086B3255,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101222,072903,20101227,5000.00,69.625,10.350,,,,20101222,220759,1.00
FBA2A267BA852364,S,649876H77,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20150401,,,20101222,071421,20101228,200000.00,113.014,1.810,,,,20101222,220759,1.00
3EB5EB55B8A9A50E,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101222,073016,20101228,5000.00,103.071,4.473,,,,20101222,220759,1.00
EC1C73DDB4710BD3,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101222,073016,20101228,5000.00,102.911,,,,,20101222,220759,1.00
E42FFCD04A1F4C9A,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101222,073042,20101228,30000.00,101.942,4.579,,,,20101222,220759,1.00
8395D741420FBFAD,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101222,073042,20101228,30000.00,101.842,,,,,20101222,220759,1.00
1ECDF9E573BA914C,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101222,073204,20101228,20000.00,99.996,5.000,,,,20101222,220759,1.00
9D2D0C1DC048CA9A,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,073218,20101228,150000.00,98.490,5.150,,,,20101222,220759,1.00
4BE3E13833C841C2,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101222,073242,20101228,5000.00,99.750,4.693,,,,20101222,220759,1.00
669CE5EFF783D29E,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101222,073257,20110103,80000.00,98.073,5.214,,,,20101222,220759,1.00
C70467B7621A4E0B,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101222,073358,20101228,40000.00,98.464,1.029,,,,20101222,220759,1.00
8A0F2A51D2096BCB,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101222,073350,20110103,80000.00,101.751,4.990,,,,20101222,220759,1.00
6B1F72D955216664,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,073421,20101228,10000.00,99.875,5.621,,,,20101222,220759,1.00
2C739FB93F66B894,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101222,073421,20101228,10000.00,99.750,,,,,20101222,220759,1.00
84718A5F9BCCC54C,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,073416,20101228,5000.00,94.840,5.596,,,,20101222,220759,1.00
26B9A6F9D48CFACD,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101222,073440,20101228,20000.00,105.645,0.668,,,,20101222,220759,1.00
ABF83001DABF324F,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,073449,20101228,100000.00,108.154,4.238,,,,20101222,220759,1.00
E0A774CB6AE93508,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101222,073455,20101228,10000.00,106.318,4.559,,,,20101222,220759,1.00
FCC99E8B00FFD0CD,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101222,073445,20101228,30000.00,107.732,4.285,,,,20101222,220759,1.00
89107D3293BA9C5E,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101222,073448,20101228,5000.00,100.989,4.869,,,,20101222,220759,1.00
D678FD64A3AF82CC,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101222,073501,20101228,100000.00,107.438,4.183,,,,20101222,220759,1.00
4C1E9B223B718F21,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20101222,073456,20101228,30000.00,102.505,1.132,,,,20101222,220759,1.00
F7056AE37E1E759A,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,073449,20101228,100000.00,108.054,,,,,20101222,220759,1.00
4607A3E530DD08BE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,073416,20101228,5000.00,95.000,,,,,20101222,220759,1.00
D90CEB555F6BC7BD,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101222,073440,20101228,20000.00,105.545,,,,,20101222,220759,1.00
C2630357F7F5D24B,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101222,073455,20101228,10000.00,106.118,,,,,20101222,220759,1.00
4ABFDABC5FC3DC31,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101222,073445,20101228,30000.00,107.631,,,,,20101222,220759,1.00
525D10EE2FBC0967,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101222,073448,20101228,5000.00,100.829,,,,,20101222,220759,1.00
9D6D731C288BE31C,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101222,073500,20101228,10000.00,97.926,5.175,,,,20101222,220759,1.00
13C02CB5F8ED0F42,S,196617FM1,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.000,20181215,,,20101222,073458,20101228,5000.00,101.232,4.656,,,,20101222,220759,1.00
FF3AE8D5F09B961B,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101222,073511,20101228,35000.00,106.900,3.463,,,,20101222,220759,1.00
C80F7CC89C4AA92D,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101222,073512,20101228,5000.00,101.660,3.781,,,,20101222,220759,1.00
FF848A7A10F9A3E3,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101222,073521,20101228,25000.00,103.748,4.230,,,,20101222,220759,1.00
7C92C0D67902F8AD,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101222,073501,20101228,100000.00,107.338,,,,,20101222,220759,1.00
8D3D3894DCB3C65C,D,196617FM1,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.000,20181215,,,20101222,073458,20101228,5000.00,101.072,,,,,20101222,220759,1.00
61A03B6F79432D51,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101222,073511,20101228,35000.00,107.000,,,,,20101222,220759,1.00
AFA66E9A05D343CD,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101222,073512,20101228,5000.00,101.500,,,,,20101222,220759,1.00
075DC3CE4166BECD,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101222,073521,20101228,25000.00,103.648,,,,,20101222,220759,1.00
BCCE6B491B2A0E5A,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101222,072751,20101228,5000.00,70.125,,,,,20101222,220759,1.00
AC585289EBAF25EF,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,073555,20101228,50000.00,105.900,4.277,,,,20101222,220759,1.00
9DC035465CB17931,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101222,073555,20101228,50000.00,106.000,,,,,20101222,220759,1.00
C9E8ED7023008D8F,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101222,073609,20101228,10000.00,97.785,1.220,,,,20101222,220759,1.00
2B275ECC46D2074E,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,073800,20101228,10000.00,102.283,8.408,,,,20101222,220759,1.00
60D49C29B3300264,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101222,073800,20101228,15000.00,102.283,8.408,,,,20101222,220759,1.00
02916B65F5CB0B5F,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20101222,073800,20101228,5000.00,102.010,4.842,,,,20101222,220759,1.00
88DD2458DAC8A311,S,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20101222,073844,20101228,10000.00,109.350,1.255,,,,20101222,220759,1.00
A53DB352F1BC8ED4,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101222,074010,20101228,15000.00,101.196,1.470,,,,20101222,220759,1.00
17F59ADF69D88DED,D,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101222,074010,20101228,15000.00,101.071,,,,,20101222,220759,1.00
50CC4DE23BC998BD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101222,074012,20101228,25000.00,103.500,3.068,,,,20101222,220759,1.00
36D9C62B4DC7BA80,P,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,074022,20101228,5000.00,97.840,5.701,,,,20101222,220759,1.00
10B71E947598537A,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,074022,20101228,5000.00,98.000,,,,,20101222,220759,1.00
F3F7DE59BFCC6035,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101222,074041,20101228,20000.00,101.244,1.332,,,,20101222,220759,1.00
4A829C5AAB523D74,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101222,074041,20101228,20000.00,101.119,,,,,20101222,220759,1.00
8DCB604680CAD4DD,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20101222,074029,20101228,35000.00,98.900,5.124,,,,20101222,220759,1.00
6629101719870175,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101222,074043,20101228,10000.00,102.832,1.852,,,,20101222,220759,1.00
1612D15FFDDE310E,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20101222,074029,20101228,35000.00,99.000,,,,,20101222,220759,1.00
9FEAA952E4AA0A0A,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101222,074043,20101228,10000.00,102.932,,,,,20101222,220759,1.00
21A19B1534D4A5CF,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101222,074111,20101228,5000.00,111.735,3.470,,,,20101222,220759,1.00
92CB5E8EB1E46305,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101222,074111,20101228,5000.00,111.895,,,,,20101222,220759,1.00
F95BEA771C919348,S,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101222,074143,20101228,20000.00,103.214,1.150,,,,20101222,220759,1.00
4E8B9270C885657C,D,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101222,074143,20101228,20000.00,102.714,,,,,20101222,220759,1.00
0E2E568A70F84F86,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101222,074214,20101228,20000.00,103.128,1.250,,,,20101222,220759,1.00
C450159A9A86A713,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101222,074214,20101228,20000.00,102.627,,,,,20101222,220759,1.00
71A282CE161A7A44,P,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101222,074209,20101228,15000.00,121.112,1.458,,,,20101222,220759,1.00
931AD0F08C06B2E0,P,562765BU0,MANHATTAN BEACH CALIF CTFS ,20041109,3.250,20110101,,,20101222,074217,20101228,10000.00,99.914,13.368,,,,20101222,220759,1.00
FD1DBE2DC2D1B50A,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101222,074209,20101228,15000.00,121.212,,,,,20101222,220759,1.00
F87EAF302AD632F3,D,562765BU0,MANHATTAN BEACH CALIF CTFS ,20041109,3.250,20110101,,,20101222,074217,20101228,10000.00,100.014,,,,,20101222,220759,1.00
29534ABDC8AC0D87,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101222,074253,20101228,35000.00,100.188,4.046,,,,20101222,220759,1.00
C83B32CCAD76A6CB,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101222,074253,20101228,35000.00,100.088,,,,,20101222,220759,1.00
4A57C82E237F62C6,S,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101222,074335,20101228,20000.00,106.625,3.522,,,,20101222,220759,1.00
B709D9E0ECAB07A8,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,074304,20101228,20000.00,94.500,5.516,,,,20101222,220759,1.00
479900DA5F4BA647,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101222,074304,20101228,20000.00,94.400,,,,,20101222,220759,1.00
F2217ECB075373B5,P,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20101222,074339,20101228,20000.00,101.750,2.007,,,,20101222,220759,1.00
ECEA73F68367C4CE,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20101222,073800,20101222,500000.00,106.027,1.544,,,,20101222,220759,1.00
8B754897DA71BE27,D,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20101222,074339,20101228,20000.00,101.850,,,,,20101222,220759,1.00
387047147A6B45A0,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20101222,073800,20101222,500000.00,106.039,1.534,,,,20101222,220759,1.00
750A448D861BA99A,P,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20101222,073800,20101222,200000.00,101.794,2.154,,,,20101222,220759,1.00
4FDE87F19D5AA5BA,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20101222,073800,20101222,200000.00,101.824,2.148,,,,20101222,220759,1.00
9079417484C18A34,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101222,074545,20110118,25000.00,106.484,4.106,,,,20101222,220759,1.00
EDA1C2EAE9DC3964,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101222,074545,20110118,25000.00,104.984,,,,,20101222,220759,1.00
69FBB6906A0E2EFC,P,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,073800,20101222,400000.00,101.802,4.215,,,,20101222,220759,1.00
E77EDEDFA6F2F60E,S,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101222,073800,20101222,400000.00,101.817,4.208,,,,20101222,220759,1.00
CD79838976E7C9F7,P,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101222,073800,20101222,500000.00,112.279,1.961,,,,20101222,220759,1.00
DD260DF224BA57ED,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,074718,20101228,5000.00,100.000,4.694,,,,20101222,220759,1.00
33C8484B56B5FDE4,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101222,073800,20101222,500000.00,112.291,1.958,,,,20101222,220759,1.00
94B6F7E84045D212,S,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101222,074731,20101228,25000.00,101.497,1.450,,,,20101222,220759,1.00
85C4B3925E6056DE,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,074400,20110106,10000.00,102.642,,,,,20101222,220759,1.00
B65327B2C0030337,D,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101222,074731,20101228,25000.00,101.372,,,,,20101222,220759,1.00
F8F0F8337C873107,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101222,074759,20101228,30000.00,105.970,4.556,,,,20101222,220759,1.00
006F6AA545B7F810,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,074400,20110106,30000.00,98.625,,,,,20101222,220759,1.00
61E4680783FC567D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101222,074814,20101223,15000.00,99.274,4.812,,,,20101222,220759,1.00
463B5FCC40A9B6E5,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101222,074721,20101227,35000.00,108.528,2.600,,,,20101222,220759,1.00
B327EC82DEE0A727,S,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101222,074753,20101227,10000.00,108.600,1.613,,,,20101222,220759,1.00
4BCB1AB8C7028BFF,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101222,074900,20101228,50000.00,93.388,4.965,,,,20101222,220759,1.00
7E5F27F8C076D6E0,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101222,074901,20101228,20000.00,113.333,1.900,,,,20101222,220759,1.00
233166281F6B44F4,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,074400,20110106,50000.00,98.773,,,,,20101222,220759,1.00
A365C2B83B401DB9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074943,20101228,25000.00,95.750,5.306,,,,20101222,220759,1.00
E08B05CCE918643D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074947,20101228,50000.00,96.150,5.276,,,,20101222,220759,1.00
A27D481703CB199F,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074947,20101228,50000.00,94.150,,,,,20101222,220759,1.00
FFA667ADB4C5A1D9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074952,20101228,10000.00,96.150,5.276,,,,20101222,220759,1.00
43B3471EDBA196E2,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101222,074952,20101228,10000.00,94.150,,,,,20101222,220759,1.00
EF93455D2C0E08DA,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101222,075012,20101228,20000.00,99.999,4.909,,,,20101222,220759,1.00
3BD72D4B005D346F,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,075019,20101228,5000.00,100.000,4.998,,,,20101222,220759,1.00
3AE9E259511E3536,S,392513ED5,GREELEY COLO SALES & USE TAX ,20030201,4.600,20221001,,,20101222,075025,20101228,10000.00,103.400,3.299,,,,20101222,220759,1.00
107930846C1C33F9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101222,075015,20101228,10000.00,95.019,5.340,,,,20101222,220759,1.00
F1E3C20E0658C3EE,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,075013,20110106,50000.00,96.991,4.814,,,,20101222,220759,1.00
94FA044AC0C4993D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101222,073350,20110106,50000.00,96.891,,,,,20101222,220759,1.00
83305A0A06D18059,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20101222,075030,20101228,10000.00,95.250,4.504,,,,20101222,220759,1.00
40037E64BC122D48,S,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101222,075029,20101228,10000.00,99.629,6.841,,,,20101222,220759,1.00
EF992CD22D700062,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101222,075035,20101228,10000.00,105.500,4.020,,,,20101222,220759,1.00
D38A23BE3101F929,S,18347ACD1,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.400,20150301,,,20101222,075039,20101228,20000.00,103.960,1.000,,,,20101222,220759,1.00
F60BA15C6F0BA0FF,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101222,075041,20101228,10000.00,99.450,6.050,,,,20101222,220759,1.00
63BD1C078D4379A7,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20101222,075051,20101228,10000.00,102.485,2.831,,,,20101222,220759,1.00
5782120B5F4EEB1B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101222,075101,20101228,10000.00,98.250,5.146,,,,20101222,220759,1.00
0B49B5AF735FEFA2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,075109,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
4F0E86F36E011496,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,075116,20101228,25000.00,100.000,4.694,,,,20101222,220759,1.00
6AEB88045ADC80BB,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20101222,075122,20101228,20000.00,100.000,4.200,,,,20101222,220759,1.00
B9B2A04BE64ADF52,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101222,075129,20101228,15000.00,99.750,4.523,,,,20101222,220759,1.00
8AD397D2FDF9CEF4,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101222,075135,20101228,10000.00,96.500,4.806,,,,20101222,220759,1.00
2DEB6AC73EE17475,S,59334DFT6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101222,075143,20110118,50000.00,112.071,4.152,,,,20101222,220759,1.00
06F5033BDF582DCC,D,59334DFT6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101222,075143,20110118,50000.00,110.196,,,,,20101222,220759,1.00
2CA29B9B4F994198,S,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101222,075148,20101228,15000.00,102.400,3.636,,,,20101222,220759,1.00
BE6D770E9249FC81,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,075153,20101228,10000.00,100.000,4.999,,,,20101222,220759,1.00
A67268A7F6D00328,S,373538YE1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1,19991001,5.400,20120601,,,20101222,075251,20101228,5000.00,99.653,5.653,,,,20101222,220759,1.00
EA9C825E50058EFD,D,373538YE1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1,19991001,5.400,20120601,,,20101222,075251,20101228,5000.00,99.277,,,,,20101222,220759,1.00
8CBAD3623EA6B460,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101222,075200,20101227,35000.00,84.000,6.286,,,,20101222,220759,1.00
26C2F2F19063FA2B,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101222,075309,20101228,10000.00,99.450,6.050,,,,20101222,220759,1.00
111B05AFDD2839F1,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101222,075506,20101228,15000.00,100.000,4.694,,,,20101222,220759,1.00
800054C2377C5854,S,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101222,075504,20101228,20000.00,102.000,1.514,,,,20101222,220759,1.00
FBADE9E5A9BC12B7,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101222,075550,20101228,200000.00,94.071,5.803,,,,20101222,220759,1.00
89149AF1CC8DEDB6,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101222,075550,20101228,200000.00,93.071,,,,,20101222,220759,1.00
884F1A9C1C7A1D8C,S,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20101222,075615,20101228,5000.00,102.479,4.983,,,,20101222,220759,1.00
4530CCC998D85A4D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,075628,20101228,5000.00,99.157,5.090,,,,20101222,220759,1.00
F5C2BE44EAA974E2,D,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20101222,075615,20101228,5000.00,102.319,,,,,20101222,220759,1.00
CB1557523BEC4728,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,075628,20101228,5000.00,98.997,,,,,20101222,220759,1.00
3E7E60FAE8EFD921,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101222,075653,20101228,25000.00,102.251,0.651,,,,20101222,220759,1.00
B055FC9AACE26DAD,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101222,075644,20101228,10000.00,101.955,3.318,,,,20101222,220759,1.00
06CF5559784035AA,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101222,075644,20101228,10000.00,101.855,,,,,20101222,220759,1.00
064662C856D4CCC4,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101222,075736,20101228,5000.00,100.300,4.174,,,,20101222,220759,1.00
B4E40FFA6BD54553,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101222,075700,20101228,250000.00,103.384,4.181,,,,20101222,220759,1.00
57DA4175B8360F76,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101222,075700,20101228,20000.00,104.737,3.109,,,,20101222,220759,1.00
582672259F52083F,P,537428ZQ0,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.250,20120201,,,20101222,075743,20101227,15000.00,100.961,2.354,,,,20101222,220759,1.00
2E8C7928A125304E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,075749,20101228,25000.00,95.050,5.398,,,,20101222,220759,1.00
6C8B3242A7788AB4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101222,075808,20101228,20000.00,99.000,5.106,,,,20101222,220759,1.00
6DCBE424AEB33D5D,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101222,075847,20101228,5000.00,100.100,,,,,20101222,220759,1.00
15CD884A6A581433,S,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20101222,075906,20101228,5000.00,99.940,5.273,,,,20101222,220759,1.00
E4E252E0F9AA05D5,D,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20101222,075906,20101228,5000.00,99.815,,,,,20101222,220759,1.00
50834212FFC65CB1,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,075900,20101228,200000.00,104.611,,,,,20101222,220759,1.00
617218C97B13729C,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,075900,20101228,200000.00,104.611,1.070,,,,20101222,220759,1.00
82708CAE9EDE4898,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,080000,20101228,25000.00,100.375,4.940,,,,20101222,220759,1.00
AA3D81069EDFCAA1,S,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101222,080035,20101228,5000.00,105.223,1.230,,,,20101222,220759,1.00
82159C8501725DE1,D,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101222,080035,20101228,5000.00,104.723,,,,,20101222,220759,1.00
F7AD9CD1551C20DB,S,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,075800,20101228,50000.00,100.845,1.001,,,,20101222,220759,1.00
3A60E00F3C84361F,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101222,080110,20110103,20000.00,99.999,5.000,,,,20101222,220759,1.00
B86D7D187404A3B0,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080116,20101228,15000.00,100.000,4.999,,,,20101222,220759,1.00
D1C32D604AC55796,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080116,20101228,15000.00,98.250,,,,,20101222,220759,1.00
F3D3856B70842945,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101222,080013,20101228,100000.00,104.735,,,,,20101222,220759,1.00
2F1F73C511DA627C,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101222,080005,20101228,100000.00,104.785,,,,,20101222,220759,1.00
2AD9740B3FCB08B4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,080015,20101228,60000.00,89.813,,,,,20101222,220759,1.00
C25F0ADBA12192EC,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,080126,20101228,5000.00,97.250,5.207,,,,20101222,220759,1.00
95C05BF652FB6E85,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,080126,20101228,5000.00,96.850,,,,,20101222,220759,1.00
ED30AE72FCE20891,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080035,20101228,10000.00,101.100,7.341,,,,20101222,220759,1.00
2DF9E2B3CE33D506,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080040,20101228,10000.00,101.000,,,,,20101222,220759,1.00
A5751BA2F131C693,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101222,080143,20110121,25000.00,69.598,1.001,,,,20101222,220759,1.00
8D36F113B87758D6,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080040,20101228,10000.00,101.100,7.341,,,,20101222,220759,1.00
B781F418377BBB4C,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20101222,080035,20101228,10000.00,101.000,,,,,20101222,220759,1.00
294806D5E31B9B8D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,080209,20101228,15000.00,98.250,4.642,,,,20101222,220759,1.00
36CDD878970AADEA,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101222,080219,20101228,10000.00,99.450,6.050,,,,20101222,220759,1.00
FEDB7373B2DF1C71,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101222,080011,20101228,60000.00,89.938,,,,,20101222,220759,1.00
E18372848A1BFB12,S,778357HM8,ROSS TWP PA ALLEGHENY CNTY REF,20091015,3.000,20171201,,,20101222,080236,20101228,25000.00,99.879,3.019,,,,20101222,220759,1.00
604958C9D1A32422,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,Y,,20101222,080238,20101228,25000.00,100.000,4.100,,,,20101222,220759,1.00
F5D4C4561134A9A3,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,080243,20101228,5000.00,102.670,1.787,,,,20101222,220759,1.00
3060ECED6C105091,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,080243,20101228,5000.00,102.670,,,,,20101222,220759,1.00
C7FB96267FF2A86C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101222,080050,20101228,15000.00,82.475,5.803,,,,20101222,220759,1.00
B9B4CBDFA95A2096,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080303,20101228,10000.00,100.000,4.999,,,,20101222,220759,1.00
E8989EACEFDD4C22,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101222,080050,20101228,15000.00,82.375,,,,,20101222,220759,1.00
485FB9ED5D116D2F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,080303,20101228,10000.00,98.250,,,,,20101222,220759,1.00
E17136EB72A637A0,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,080245,20110106,10000.00,103.518,2.250,,,Y,20101222,220759,1.00
5E64F73236107683,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101222,080245,20110106,10000.00,103.417,,,,Y,20101222,220759,1.00
732D4188383246A7,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101222,080120,20101228,10000.00,89.571,,,,,20101222,220759,1.00
3C654C4A979D4ABF,S,084275FK7,BERKELEY HEIGHTS TWP N J SCH REF,20090616,4.500,20140801,,,20101222,080140,20101228,200000.00,109.787,1.680,,,,20101222,220759,1.00
61213C934EA2E8B6,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,25000.00,99.999,4.000,,,Y,20101222,220759,1.00
55498C8A70A1AFF2,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,5000.00,99.999,4.000,,,Y,20101222,220759,1.00
78219D9F8C36D6F2,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,5000.00,99.899,,,,Y,20101222,220759,1.00
7009D3BDB75C61D7,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080317,20110106,25000.00,99.899,,,,Y,20101222,220759,1.00
C69BB0E9C33EDA57,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101222,080046,20101228,20000.00,107.252,,,,,20101222,220759,1.00
CE4E394CEC389C3C,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101222,080336,20101228,5000.00,102.531,0.502,,,,20101222,220759,1.00
93B57B63FB4BDC06,D,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,080322,20101228,25000.00,106.080,,,,,20101222,220759,1.00
82440A462DFFCE67,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,080309,20101228,25000.00,104.750,,,,,20101222,220759,1.00
99EE9AF5A9F4FBFB,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,10000.00,100.398,4.450,,,Y,20101222,220759,1.00
25397796EA54775C,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,40000.00,100.398,4.450,,,Y,20101222,220759,1.00
F7103AA4536F2153,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,40000.00,100.297,,,,Y,20101222,220759,1.00
2260BDAB2D29DA9C,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101222,080341,20110106,10000.00,100.297,,,,Y,20101222,220759,1.00
17228DD4867C6FC9,S,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101222,080210,20101228,50000.00,110.651,1.780,,,,20101222,220759,1.00
58F8017694EB62EF,S,741020DX6,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20130215,,,20101222,080418,20101228,65000.00,95.434,2.206,,,,20101222,220759,1.00
251E1AAAB9FF31C7,D,817207GV9,SENECA VY PA SCH DIST ,20011101,5.125,20150101,,,20101222,080331,20101228,100000.00,103.870,,,,,20101222,220759,1.00
26B4A48FC18FE6FB,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101222,080432,20101228,10000.00,101.078,1.811,,,,20101222,220759,1.00
569E8ACE5C06FAB9,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101222,080432,20101228,10000.00,101.077,,,,,20101222,220759,1.00
2AE6D291C40A1B54,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,080439,20101228,5000.00,102.519,1.103,,,,20101222,220759,1.00
617FA424C1BE15D7,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,080439,20101228,10000.00,86.710,6.151,,,,20101222,220759,1.00
859052F4F1A286E4,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101222,080439,20101228,45000.00,89.650,5.760,,,,20101222,220759,1.00
C70D5DB63D25F211,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101222,080439,20101228,5000.00,87.753,5.985,,,,20101222,220759,1.00
31A840E6461B8BA4,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101222,080439,20101228,10000.00,88.952,5.782,,,,20101222,220759,1.00
7B315F6C7F963651,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101222,080439,20101228,5000.00,100.917,3.375,,,,20101222,220759,1.00
216F392980B1400F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,080440,20101228,10000.00,99.444,5.537,,,,20101222,220759,1.00
6109899AEDE0CDC2,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,080440,20101228,10000.00,99.444,5.537,,,,20101222,220759,1.00
F900C2215042CA87,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101222,080440,20101228,10000.00,65.240,5.110,,,,20101222,220759,1.00
FBAF8696FDE7617D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101222,080435,20101228,10000.00,102.715,1.517,,,,20101222,220759,1.00
9B4B4F046F5D4E9F,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,080440,20101228,10000.00,101.816,4.758,,,,20101222,220759,1.00
EA661F3C2AF1BB2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
D6F145D9848A4998,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
C029608451B2833F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
F34CABD83E10E60A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080440,20101228,15000.00,103.360,7.238,,,,20101222,220759,1.00
AB94EDC8F13C4B64,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,30000.00,103.360,7.238,,,,20101222,220759,1.00
F610E46346A48EBE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
DD76F11D6B61B519,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,5000.00,103.360,7.238,,,,20101222,220759,1.00
3E24EC28A8A1B941,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
40E0A2B19579ED61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
6A98982122B647B3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
C80C272C9F97CD8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,080441,20101228,10000.00,103.360,7.238,,,,20101222,220759,1.00
38334F39C03BB1EC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,080441,20101228,10000.00,101.250,5.045,,,,20101222,220759,1.00
301F7DA9C95CA5E0,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,080442,20101228,5000.00,98.000,5.159,,,,20101222,220759,1.00
B6604A30D2FF95FA,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101222,080442,20101229,10000.00,100.448,3.943,,,,20101222,220759,1.00
9DA291C284D98702,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101222,080442,20101228,5000.00,95.210,5.375,,,,20101222,220759,1.00
D0C86DB49B972264,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,080442,20110106,25000.00,100.750,4.897,,,,20101222,220759,1.00
5DF20141CB2B989D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101222,080442,20101228,20000.00,95.050,6.163,,,,20101222,220759,1.00
C6DB780626FAB84E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,080442,20101228,15000.00,102.000,6.327,,,,20101222,220759,1.00
FFA4E72C90FDECF4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,080442,20101228,25000.00,102.000,6.327,,,,20101222,220759,1.00
CD8DAB7405D3B820,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,080443,20101228,5000.00,94.800,5.303,,,,20101222,220759,1.00
E93CA77E2F25D1BB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,080443,20101228,5000.00,91.000,5.669,,,,20101222,220759,1.00
B8D21E5E0944ED9C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,080443,20101228,15000.00,102.250,6.486,,,,20101222,220759,1.00
6CA76B768196AFDC,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,080443,20101228,5000.00,102.250,6.486,,,,20101222,220759,1.00
67BF962A4968028A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,080443,20101228,10000.00,102.250,6.486,,,,20101222,220759,1.00
599594DD9D871569,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,5000.00,100.000,6.103,,,,20101222,220759,1.00
FF364462916BE268,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,15000.00,100.000,6.103,,,,20101222,220759,1.00
63F4536C775A67B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,15000.00,100.000,6.103,,,,20101222,220759,1.00
16AA584CFEAD515E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,080445,20101228,15000.00,100.000,6.103,,,,20101222,220759,1.00
E1FA77625A071529,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080445,20101228,15000.00,101.750,5.006,,,,20101222,220759,1.00
D0774C1CBE18A467,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080445,20101228,20000.00,101.750,5.006,,,,20101222,220759,1.00
B4B4AD5BEF4B1DCE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080445,20101228,30000.00,101.750,5.006,,,,20101222,220759,1.00
7B1B8CAB92D942D1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080446,20101228,5000.00,101.750,5.006,,,,20101222,220759,1.00
BC7074429DCFC81F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080446,20101228,30000.00,101.750,5.006,,,,20101222,220759,1.00
0925189A23AB2EAD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,080446,20101228,20000.00,101.750,5.006,,,,20101222,220759,1.00
0107771991CC2803,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,080446,20101230,10000.00,101.250,4.839,,,,20101222,220759,1.00
D53C5415E59878A5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,080446,20101228,15000.00,100.702,6.499,,,,20101222,220759,1.00
804CE5DB55F09E6C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,080446,20101228,15000.00,100.702,6.499,,,,20101222,220759,1.00
364DAD1E2E3B7DC7,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101222,080446,20101228,10000.00,96.199,4.906,,,,20101222,220759,1.00
B28FC1D59EEA4217,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,080446,20101228,5000.00,96.319,5.269,,,,20101222,220759,1.00
D8E2F1E4EFC01AD2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101222,080446,20101231,15000.00,96.319,5.269,,,,20101222,220759,1.00
E69FFEA2E723FDEC,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101222,080446,20101228,25000.00,100.000,2.899,,,,20101222,220759,1.00
E54B57914BA2DFE6,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101222,080446,20101228,25000.00,97.147,5.220,,,,20101222,220759,1.00
95F0C8791CF20E4F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101222,080447,20101228,10000.00,99.147,5.064,,,,20101222,220759,1.00
B83984C39F91D10A,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20101222,080447,20101228,5000.00,103.734,4.383,,,,20101222,220759,1.00
9B40837E71051C6C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101222,080447,20101228,10000.00,102.970,5.610,,,,20101222,220759,1.00
5CF0DDE5E1519675,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101222,080447,20101228,25000.00,101.250,5.307,,,,20101222,220759,1.00
A40E41E4B94F06F8,D,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20101222,080449,20101228,15000.00,102.931,,,,,20101222,220759,1.00
7CAE1960CC162DB3,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101222,080447,20101228,10000.00,97.000,5.222,,,,20101222,220759,1.00
7D76DCC860760851,S,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20101222,080449,20101228,15000.00,103.056,1.378,,,,20101222,220759,1.00
162F92964AC16FC8,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101222,080447,20101228,5000.00,97.000,5.222,,,,20101222,220759,1.00
D12DD81A26C18EBA,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,080449,20101228,5000.00,102.770,4.750,,,,20101222,220759,1.00
9F3106AF89CB0DA0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101222,080449,20101228,5000.00,102.770,4.750,,,,20101222,220759,1.00
D3AC5E78215806B8,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101222,080449,20101228,10000.00,98.831,5.093,,,,20101222,220759,1.00
BA43722DE0004045,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,080449,20101228,5000.00,96.210,5.355,,,,20101222,220759,1.00
853D91E7FEEE9CCD,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101222,080449,20101228,5000.00,90.745,5.958,,,,20101222,220759,1.00
A7FF274653B31EB4,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,080449,20101228,35000.00,98.690,5.350,,,,20101222,220759,1.00
A51190E3E3948F2C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,080449,20101228,5000.00,98.690,5.350,,,,20101222,220759,1.00
32044520FA3D8D89,S,956408AJ7,WEST VALLEY SAN DIST CALIF REF,20100421,3.250,20181001,,,20101222,080449,20101228,10000.00,100.400,3.190,,,,20101222,220759,1.00
7384E052717AE55E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101222,080450,20101228,10000.00,96.424,4.335,,,,20101222,220759,1.00
6FE4AA324407295D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,080450,20101228,25000.00,100.500,4.857,,,,20101222,220759,1.00
A23417328748F8CB,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
EFE6EC4E81177512,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
2974DFBA167F12A5,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
88C53B1F7CA0DA3F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
E4A1CD076ABE6FD1,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
CDC50990D3234445,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
E21508D43E87F354,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
8FABAD5A1EED6E96,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
1810185D3436CEAC,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
9C753F6C5EF700CC,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080450,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
D6AC302E01B13B3D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
CC5BB7E9C3B5B37D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,25000.00,102.250,8.309,,,,20101222,220759,1.00
8345BBDF8EF8F0EB,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,45000.00,102.250,8.309,,,,20101222,220759,1.00
316AE95BEA95BF0F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
CC50DD171C69A56E,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
BA1E3FD425CFF812,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
76E6B4A04AD217D9,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
12DB3EF55177D79E,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,15000.00,102.250,8.309,,,,20101222,220759,1.00
DDE171AC337A7B44,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
814373683FA4A2CA,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
DBD025B8506C034C,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080451,20101228,5000.00,102.250,8.309,,,,20101222,220759,1.00
89107CEB7356A028,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080452,20101228,20000.00,102.250,8.309,,,,20101222,220759,1.00
48259AC3BFFC2792,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080452,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
F511F11D4FB5413C,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,080452,20101228,10000.00,102.250,8.309,,,,20101222,220759,1.00
3AFBC88F8E3CDC62,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,,,20101222,080452,20101228,5000.00,100.250,4.716,,,,20101222,220759,1.00
AE1214146A85B9C2,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101222,080452,20101228,5000.00,95.875,5.323,,,,20101222,220759,1.00
CA1706A376F21727,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101222,080452,20101228,15000.00,95.875,5.323,,,,20101222,220759,1.00
21201A3677D9AA1A,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101222,080452,20101228,25000.00,95.875,5.323,,,,20101222,220759,1.00
BC8A5DBC5C94DFFD,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101222,080452,20101228,15000.00,98.624,4.600,,,,20101222,220759,1.00
3229D22C2240190D,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101222,080452,20101228,10000.00,99.379,5.044,,,,20101222,220759,1.00
7EDEE80B618F0C9C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,080452,20101228,15000.00,96.500,5.797,,,,20101222,220759,1.00
841EBC6421E0908C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101222,080453,20101228,15000.00,96.500,5.797,,,,20101222,220759,1.00
3585E4D08762D44A,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101222,080454,20101228,10000.00,91.800,5.350,,,,20101222,220759,1.00
1DCC2AB41C6473E3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,5000.00,88.337,6.389,,,,20101222,220759,1.00
B90AD6A4459CC66C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,15000.00,88.337,6.389,,,,20101222,220759,1.00
F192CD683C5DF46C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,10000.00,88.337,6.389,,,,20101222,220759,1.00
91B2D276C7F51C67,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,080454,20101228,15000.00,88.337,6.389,,,,20101222,220759,1.00
3B352D17941D7746,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,080454,20101228,5000.00,91.745,5.239,,,,20101222,220759,1.00
3A4F9CA1BC2DE923,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101222,080454,20101228,10000.00,92.883,5.118,,,,20101222,220759,1.00
CFD6BA13E3DC8D99,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080454,20101228,20000.00,97.525,5.198,,,,20101222,220759,1.00
C61D7862EDE82328,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080454,20101228,20000.00,97.525,5.198,,,,20101222,220759,1.00
F6D66CF618FB4692,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080454,20101228,5000.00,97.525,5.198,,,,20101222,220759,1.00
3E625657C00385C7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,5000.00,97.525,5.198,,,,20101222,220759,1.00
F2A833F23D0828F9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,10000.00,97.525,5.198,,,,20101222,220759,1.00
4420081377EC8060,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,30000.00,97.525,5.198,,,,20101222,220759,1.00
BF811909EFEBAE87,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,080455,20101228,5000.00,97.525,5.198,,,,20101222,220759,1.00
A400FFB227816659,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101222,080455,20101228,5000.00,100.000,5.249,,,,20101222,220759,1.00
0D4364B40C21210A,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101222,080455,20101228,5000.00,102.240,3.250,,,,20101222,220759,1.00
4B6B3B09A41E9EAC,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,080455,20101228,5000.00,96.320,5.250,,,,20101222,220759,1.00
FE4C6362B8184789,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101222,080455,20101228,5000.00,89.000,6.253,,,,20101222,220759,1.00
EA89B921BF36B71F,S,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080506,20101228,10000.00,103.010,4.483,,,,20101222,220759,1.00
4D6A643D64FAADA3,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101222,080228,20101228,25000.00,105.000,,,,,20101222,220759,1.00
469DE8D0CA44E0C8,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080506,20101228,10000.00,102.910,,,,,20101222,220759,1.00
BC01A82F88189D75,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101222,080525,20101228,10000.00,98.640,2.328,,,,20101222,220759,1.00
FC3158ECFCB36BCC,D,817207GV9,SENECA VY PA SCH DIST ,20011101,5.125,20150101,,,20101222,080518,20101228,100000.00,103.845,,,,,20101222,220759,1.00
A7697B0D5354821E,D,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101222,080500,20101228,10000.00,98.540,,,,,20101222,220759,1.00
7133913113557AAC,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101222,080528,20101228,100000.00,99.708,4.782,,,,20101222,220759,1.00
AA32C9A4917B0BA7,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101222,080528,20101228,100000.00,98.708,,,,,20101222,220759,1.00
577E06D8C9AB1F20,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101222,080519,20101228,165000.00,98.507,5.110,,,,20101222,220759,1.00
4597DBD1AEBBB907,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101222,080500,20101228,165000.00,98.500,,,,,20101222,220759,1.00
68A7E7269DC059E2,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101222,080400,20101228,20000.00,107.002,,,,,20101222,220759,1.00
CD72E3EAA2CFDBE8,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101222,080500,20101228,40000.00,102.542,,,,,20101222,220759,1.00
7B99EBA50F28E709,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,080325,20101228,20000.00,95.497,,,,,20101222,220759,1.00
7C57760142DF0563,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080504,20101228,10000.00,102.660,,,,,20101222,220759,1.00
B777CFC7FFE676AB,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101222,080502,20101228,10000.00,102.910,,,,,20101222,220759,1.00
CF8780DB1270D90B,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101222,080616,20101228,15000.00,73.100,5.598,,,,20101222,220759,1.00
1B2D6B7735C441AA,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101222,080630,20101228,5000.00,107.473,3.613,,,,20101222,220759,1.00
B872F26D5F5EDC51,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101222,080630,20101228,5000.00,107.348,,,,,20101222,220759,1.00
DA6C370735160C47,S,4520016T2,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20220701,,,20101222,080400,20101228,250000.00,104.167,3.500,,,,20101222,220759,1.00
6748082EEF7339BD,S,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101222,080702,20101228,5000.00,101.059,1.866,,,,20101222,220759,1.00
8C08E7A38464C81B,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101222,080705,20101228,50000.00,109.508,1.900,,,,20101222,220759,1.00
447BD77E2FAFB9A4,D,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101222,080702,20101228,5000.00,101.059,,,,,20101222,220759,1.00
6FA6FC63D1854110,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101222,080617,20101228,100000.00,102.405,,,,,20101222,220759,1.00
986B66B5FE4A0B90,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101222,080735,20101227,600000.00,97.500,5.212,,,,20101222,220759,1.00
A163596E2022BF8D,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101222,080722,20101228,100000.00,100.292,,,,,20101222,220759,1.00
583D5CAA3F3633FE,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101222,080803,20101228,15000.00,73.000,,,,,20101222,220759,1.00
764410CAF8A3FE55,S,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080837,20101228,10000.00,100.101,3.408,,,,20101222,220759,1.00
0B677BA773438EB9,D,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080837,20101228,10000.00,100.001,,,,,20101222,220759,1.00
5FFEFBE51E97346E,S,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20101222,080828,20101228,20000.00,99.850,4.020,,,,20101222,220759,1.00
17F52ADCA285FE02,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101222,080856,20101228,20000.00,98.250,4.658,,,,20101222,220759,1.00
FA111D611C23CCB9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101222,080900,20101228,100000.00,103.216,4.284,,,,20101222,220759,1.00
19CFF1A340F6177B,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101222,080856,20101228,20000.00,90.399,5.440,,,,20101222,220759,1.00
B9776EB85E267269,D,924735EQ2,VERNON TWP N J ,20110106,3.000,20120101,Y,,20101222,080700,20110106,585000.00,101.681,,,,,20101222,220759,1.00
8BBB92B23F942A81,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101222,080919,20101228,30000.00,109.409,1.182,,,,20101222,220759,1.00
CD90DADD30E24F16,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101222,080919,20101228,30000.00,109.109,,,,,20101222,220759,1.00
F8E7582519A33C7C,D,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080830,20101228,10000.00,100.001,,,,,20101222,220759,1.00
F06BC4D1534119AE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101222,080936,20101228,25000.00,98.025,5.688,,,,20101222,220759,1.00
20202E5383680546,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,080700,20110106,220000.00,98.625,,,,,20101222,220759,1.00
3DB45E695980B896,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,080939,20101228,25000.00,100.000,5.253,,,,20101222,220759,1.00
12DE9F1EE151B2A4,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101222,080939,20101228,25000.00,99.750,,,,,20101222,220759,1.00
883DBA79824B3CB2,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,080950,20101228,50000.00,100.000,5.349,,,,20101222,220759,1.00
8F6A9739F9F8C4FC,S,198072QV5,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.800,20181001,,,20101222,080935,20101228,15000.00,102.599,3.264,,,,20101222,220759,1.00
7B8D7E0A2066979E,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101222,080939,20101228,100000.00,101.250,0.401,,,,20101222,220759,1.00
CF39151AAE2A827E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,081001,20101228,55000.00,100.000,5.349,,,,20101222,220759,1.00
E208D7BD56B14AFE,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101222,081006,20101228,10000.00,104.003,1.000,,,,20101222,220759,1.00
73B63D912C2C9013,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20101222,081010,20101228,5000.00,101.524,1.500,,,,20101222,220759,1.00
6DE8F6AFDA0E3507,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,081020,20101227,25000.00,97.525,5.198,,,,20101222,220759,1.00
744353ADC1B83B89,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101222,081017,20101228,10000.00,90.085,4.875,,,,20101222,220759,1.00
02D34AAE44FC8EDD,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081031,20101227,10000.00,102.250,8.309,,,,20101222,220759,1.00
CF43CE7586806D8D,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101222,081035,20101228,5000.00,83.250,6.124,,,,20101222,220759,1.00
358CE29477F06A4C,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101222,081038,20101228,25000.00,98.250,5.182,,,,20101222,220759,1.00
7478B613C39723D3,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101222,081047,20101228,10000.00,95.898,5.474,,,,20101222,220759,1.00
49DD3B62A663E125,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101222,081050,20101228,70000.00,101.363,1.006,,,,20101222,220759,1.00
719DA9B49AEAA269,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20101222,081100,20101228,5000.00,105.272,2.066,,,,20101222,220759,1.00
1560321887923686,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081052,20101228,25000.00,100.445,4.900,,,,20101222,220759,1.00
99A340F057E78412,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101222,081100,20101228,100000.00,103.593,4.901,,,,20101222,220759,1.00
3AD24CC4F902C270,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101222,081049,20101228,10000.00,101.249,6.299,,,,20101222,220759,1.00
15DDB1CFB7E00B67,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081059,20101228,15000.00,103.390,4.340,,,,20101222,220759,1.00
B9661A93AE1EB21C,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101222,081113,20101228,5000.00,101.000,4.050,,,,20101222,220759,1.00
8DE8D3ED6957B710,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081117,20101228,50000.00,102.250,8.309,,,,20101222,220759,1.00
152BB547292F5874,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101222,081120,20101228,15000.00,102.950,6.836,,,,20101222,220759,1.00
991B66E7D23E8D8F,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081127,20101227,10000.00,102.250,8.309,,,,20101222,220759,1.00
76F9CAC6593CF02D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,081135,20101228,50000.00,102.250,8.309,,,,20101222,220759,1.00
9C0B2D25BD94D85D,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081135,20101228,10000.00,100.445,4.900,,,,20101222,220759,1.00
72E9023563761CD6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081148,20101227,10000.00,102.816,6.790,,,,20101222,220759,1.00
F7108260A3DC46D0,D,503012HA7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120815,,,20101222,081052,20101228,50000.00,102.683,,,,,20101222,220759,1.00
CBCA06A687782307,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081204,20101228,5000.00,103.816,6.638,,,,20101222,220759,1.00
B50C746503B3FCE6,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101222,081202,20101228,15000.00,87.000,6.054,,,,20101222,220759,1.00
41B0AE4370EC5D2A,S,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20101222,081201,20101228,10000.00,100.875,3.887,,,,20101222,220759,1.00
B737E54985F87E68,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081216,20101228,10000.00,103.816,6.638,,,,20101222,220759,1.00
3F6FF5F430969273,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,081113,20101228,20000.00,99.995,,,,,20101222,220759,1.00
BD90596B710967F2,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101222,080800,20101228,20000.00,90.298,,,,,20101222,220759,1.00
442B84356A6D479B,S,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20101222,081226,20101228,25000.00,100.181,1.942,,,,20101222,220759,1.00
76A7A2DD859308BB,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,081206,20101228,45000.00,106.760,,,,,20101222,220759,1.00
51DE826EC13E7AE9,D,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20101222,081226,20101228,25000.00,100.156,,,,,20101222,220759,1.00
47EBD5238C35B31F,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101222,081100,20101228,20000.00,88.651,5.728,,,,20101222,220759,1.00
62EB849C01307AE5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101222,081233,20101228,25000.00,103.816,6.638,,,,20101222,220759,1.00
B533AEB637420F79,S,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101222,081223,20101228,30000.00,90.449,5.285,,,,20101222,220759,1.00
1B37FC5D95A1ED50,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101222,080244,20101228,5000.00,84.875,,,,,20101222,220759,1.00
69B9494428BBD8F0,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101222,081223,20101228,30000.00,90.349,,,,,20101222,220759,1.00
D6A024003DA5E750,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,081247,20101228,5000.00,102.320,4.845,,,,20101222,220759,1.00
61A8C1E32D5BE6E1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,081247,20101228,5000.00,100.000,5.249,,,,20101222,220759,1.00
95BDD5ABA96F1979,D,503012HA7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120815,,,20101222,081049,20101228,50000.00,102.783,,,,,20101222,220759,1.00
FB8126124E84B65B,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081241,20101228,25000.00,100.445,4.900,,,,20101222,220759,1.00
A98DC95FECF3710E,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081244,20101228,25000.00,103.390,4.340,,,,20101222,220759,1.00
588BF86123A052B7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,081249,20101228,5000.00,88.739,5.885,,,,20101222,220759,1.00
49C2B7A71C5DAE02,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101222,081253,20101228,50000.00,102.600,5.571,,,,20101222,220759,1.00
3EC1702D5943F583,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101222,081249,20101228,5000.00,88.339,,,,,20101222,220759,1.00
779CBF8392058CAD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101222,081303,20101228,5000.00,101.250,6.675,,,,20101222,220759,1.00
3A34D1ECD12E5BDC,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,081200,20101228,545000.00,98.726,5.120,,,,20101222,220759,1.00
7C784E85977858C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101222,081316,20101227,10000.00,94.543,6.504,,,,20101222,220759,1.00
E17F671127A686E2,D,898738EW5,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20130101,,,20101222,080800,20101228,10000.00,99.751,,,,,20101222,220759,1.00
E59F5C3194331FD2,S,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101222,081324,20101228,25000.00,100.875,0.437,,,,20101222,220759,1.00
BB16399C4775E735,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101222,081335,20101228,100000.00,99.000,5.318,,,,20101222,220759,1.00
69ECB94758007F82,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101222,081336,20101228,10000.00,102.700,4.200,,,,20101222,220759,1.00
9954F73130BCC208,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081325,20101228,10000.00,100.445,4.900,,,,20101222,220759,1.00
D4850DC266665580,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101222,081321,20101228,10000.00,101.557,4.733,,,,20101222,220759,1.00
596F391CC0CFC840,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101222,081209,20101228,545000.00,98.666,,,,,20101222,220759,1.00
B84CA15F63B703C8,D,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101222,081321,20101228,10000.00,101.457,,,,,20101222,220759,1.00
37BEC8EEBD54B7AF,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101222,081350,20101229,75000.00,102.250,5.444,,,,20101222,220759,1.00
49EBA8FC386BD794,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081346,20101228,15000.00,103.390,4.340,,,,20101222,220759,1.00
632C67EDD054609B,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101222,081359,20101228,100000.00,28.178,6.000,,,,20101222,220759,1.00
AA2906FDCF247E87,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101222,081359,20101228,100000.00,27.678,,,,,20101222,220759,1.00
6AE14B37DBF0CF04,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101222,081411,20101228,10000.00,92.488,5.525,,,,20101222,220759,1.00
FE1D59C4B60516DF,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101222,081404,20101228,5000.00,98.445,5.159,,,,20101222,220759,1.00
891872F98C67C982,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101222,081242,20101228,500000.00,100.940,,,,,20101222,220759,1.00
DBAD0D8FE0042DFD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101222,081415,20101228,10000.00,88.150,4.960,,,,20101222,220759,1.00
2E07F0B61C6FE417,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101222,081416,20101228,15000.00,103.309,2.138,,,,20101222,220759,1.00
01FDDCCFC23E8E19,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,081330,20101228,65000.00,104.365,,,,,20101222,220759,1.00
6D81C8DB40BE8D7E,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101222,081314,20101228,65000.00,104.490,,,,,20101222,220759,1.00
915DF22EEA49F5CE,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101222,081424,20101228,15000.00,98.332,5.167,,,,20101222,220759,1.00
79F79405C2A4D17F,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101222,081200,20101228,100000.00,107.237,3.750,,,,20101222,220759,1.00
0CA443A9753CA917,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101222,081415,20101228,10000.00,87.650,,,,,20101222,220759,1.00
1EFC83D83043D952,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101222,081435,20101228,100000.00,100.979,4.699,,,,20101222,220759,1.00
02878D54AA9F5BFF,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101222,081431,20101228,5000.00,99.174,5.086,,,,20101222,220759,1.00
0E144DA3C41AE035,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101222,081431,20101228,5000.00,99.048,,,,,20101222,220759,1.00
C9E55A2EA2006276,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,081445,20101228,10000.00,93.700,5.513,,,,20101222,220759,1.00
5E73CA1F813E7CC6,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101222,081445,20101228,5000.00,98.500,5.349,,,,20101222,220759,1.00
5A37939E3768660C,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,081445,20101228,10000.00,93.500,,,,,20101222,220759,1.00
DCC842E53171356E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101222,081452,20110103,10000.00,92.500,5.805,,,,20101222,220759,1.00
4DCE872F414DB3C2,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,081300,20101228,20000.00,99.895,,,,,20101222,220759,1.00
C6203F623C8BEE3E,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081458,20101228,20000.00,103.390,4.340,,,,20101222,220759,1.00
689FEC7F0EAF68B6,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101222,081500,20101228,15000.00,100.899,4.800,,,,20101222,220759,1.00
B222751289699BFE,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101222,081430,20101227,30000.00,94.500,4.991,,,,20101222,220759,1.00
1667A8E22793240F,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101222,081526,20101228,5000.00,90.975,5.691,,,,20101222,220759,1.00
7F8FD39DDF2A3526,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101222,081525,20101228,50000.00,88.250,5.422,,,,20101222,220759,1.00
6BD92DCDF6BA6206,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,081528,20101228,5000.00,89.001,2.159,,,,20101222,220759,1.00
582D2A55CD84B951,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101222,081539,20101228,15000.00,89.725,5.794,,,,20101222,220759,1.00
ED255BFEB0ADE531,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101222,081532,20101228,100000.00,106.875,1.512,,,,20101222,220759,1.00
C57A738CAF2739CA,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101222,081439,20101228,50000.00,103.673,1.000,,,,20101222,220759,1.00
7740BEA17D5AF394,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,081551,20101228,15000.00,82.595,5.812,,,,20101222,220759,1.00
5E8F047196B33F1C,S,944312EK9,WAYNE CENT SCH DIST N Y ,20050615,4.000,20180615,,,20101222,081600,20101228,5000.00,104.652,2.587,,,,20101222,220759,1.00
310ED136EFCE822F,S,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101222,081600,20101228,10000.00,105.292,3.187,,,,20101222,220759,1.00
D113F39BE712AEF3,S,130684S95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20170401,,,20101222,081608,20101228,35000.00,101.500,3.682,,,,20101222,220759,1.00
22E06E75BEEC4182,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20101222,081607,20101228,100000.00,88.250,5.141,,,,20101222,220759,1.00
ADAD1A45D36A38C9,S,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101222,081609,20101228,50000.00,105.487,1.111,,,,20101222,220759,1.00
76C06BD0EFA91230,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101222,081615,20101228,5000.00,90.553,6.000,,,,20101222,220759,1.00
47CB6EFFEF165E6B,S,130684S95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20170401,,,20101222,081616,20101228,35000.00,101.500,3.682,,,,20101222,220759,1.00
B43EFBC6171EAA52,D,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101222,081609,20101228,50000.00,104.963,,,,,20101222,220759,1.00
7C9CDEE160CEC1A8,S,793070BC6,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20260201,,,20101222,081622,20101228,10000.00,99.990,5.001,,,,20101222,220759,1.00
A4086E93570519F9,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101222,081518,20101228,25000.00,96.270,5.352,,,,20101222,220759,1.00
690E86E897111AF4,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,081630,20101228,500000.00,94.211,5.675,,,,20101222,220759,1.00
F6091B392E3E15FF,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20101222,081638,20101228,50000.00,101.340,0.833,,,,20101222,220759,1.00
DF70F172C389A961,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,081642,20101228,20000.00,103.360,7.238,,,,20101222,220759,1.00
EDEDEC11AAE5BB97,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101222,081622,20101228,30000.00,106.484,,,,,20101222,220759,1.00
93124B40334DFBBB,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101222,081622,20101228,30000.00,107.484,3.313,,,,20101222,220759,1.00
5CEAC75A74A36D32,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101222,081622,20101228,30000.00,106.484,,,,,20101222,220759,1.00
768C27088E52FE85,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101222,081650,20101228,10000.00,98.845,5.102,,,,20101222,220759,1.00
FEA2EAF821580DB0,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,Y,,20101222,081641,20101229,150000.00,100.000,6.999,,,Y,20101222,220759,1.00
011AE82E3794D826,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101222,081704,20101228,10000.00,94.524,5.410,,,,20101222,220759,1.00
72B631FD2B9DA822,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,081708,20101228,25000.00,103.390,4.340,,,,20101222,220759,1.00
725EF4F47A7F1929,P,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,081713,20101228,1MM+,97.381,5.190,,,,20101222,220759,1.00
AEFA9BBA4489E3A7,P,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,081651,20101228,375000.00,112.122,2.950,,,,20101222,220759,1.00
592E0DE6E3CBC0F9,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101222,081730,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
76F6F07212BE07DD,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,081729,20110103,20000.00,100.000,5.653,,,,20101222,220759,1.00
E4B85C27DB2C9D86,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101222,081729,20110103,20000.00,99.250,,,,,20101222,220759,1.00
193C1CC537E43109,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101222,081700,20101228,75000.00,110.492,,,,,20101222,220759,1.00
5F9F43F97B45B5DD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,081756,20101228,100000.00,101.250,5.075,,,,20101222,220759,1.00
E545930407712FD2,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101222,081744,20101228,60000.00,87.825,,,,,20101222,220759,1.00
14CE40FAC0425E9C,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101222,081754,20101228,25000.00,100.745,4.406,,,,20101222,220759,1.00
8EDD304F20FAFD09,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,081811,20101227,25000.00,96.525,5.281,,,,20101222,220759,1.00
DF03525340F1DB42,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101222,081823,20101227,10000.00,107.230,1.194,,,,20101222,220759,1.00
0A59CA8A8B3F15FA,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101222,081838,20101228,50000.00,97.919,4.198,,,,20101222,220759,1.00
C5866BD6B477CB6B,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,081800,20101228,30000.00,105.572,3.759,,,,20101222,220759,1.00
2EEEE2C01F3E725E,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,081800,20101228,10000.00,105.773,2.226,,,,20101222,220759,1.00
5D8F0280CA5B6CAD,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,,,20101222,081835,20101228,50000.00,104.500,3.439,,,,20101222,220759,1.00
996B2D42AF4774EC,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101222,081851,20101228,240000.00,98.682,5.099,,,,20101222,220759,1.00
19EAB4D352F914BD,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,081909,20101228,100000.00,90.698,5.770,,,,20101222,220759,1.00
7C355C003E980A5C,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101222,081909,20101228,100000.00,90.198,,,,,20101222,220759,1.00
2EE8BD62A0456952,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101222,081846,20101228,150000.00,110.400,,P,,,20101222,220759,1.00
D098109708C53CD9,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101222,081846,20101228,150000.00,110.475,,S,,,20101222,220759,1.00
20A5405BA7D1D13D,P,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20101222,081814,20101228,20000.00,40.500,6.114,,,,20101222,220759,1.00
6B78A553D14C850F,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20101222,081940,20101228,50000.00,99.236,5.064,,,,20101222,220759,1.00
2DD7A2AC83ABA7F6,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101222,081600,20101228,100000.00,101.050,,,,,20101222,220759,1.00
39BE349D38085211,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101222,082003,20101228,25000.00,106.542,2.971,,,,20101222,220759,1.00
FCD8DFE09BF3FD4F,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,081950,20101228,40000.00,89.069,3.290,,,,20101222,220759,1.00
512ED33C5568D7D1,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,081950,20101228,40000.00,88.969,,,,,20101222,220759,1.00
E52EEC98674B4758,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101222,082010,20110103,5000.00,98.946,4.251,,,,20101222,220759,1.00
E46476931B423338,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,082013,20110106,20000.00,100.875,5.137,,,,20101222,220759,1.00
27FEFE2831C3F982,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101222,081746,20101228,100000.00,101.125,,,,,20101222,220759,1.00
34EE64F94E48AA4B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,082013,20110104,20000.00,99.875,,,,,20101222,220759,1.00
ABCBEFBF9E904147,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,082028,20101228,10000.00,100.193,5.970,,,,20101222,220759,1.00
6ADF1B589A3A2CE2,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101222,082028,20101228,10000.00,99.993,,,,,20101222,220759,1.00
EB1D1B5D859FD973,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101222,081941,20101228,25000.00,104.042,,,,,20101222,220759,1.00
67002DF461B62B23,S,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101222,082000,20101228,5000.00,104.134,2.741,,,,20101222,220759,1.00
B380C4F646ECCBF1,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,081949,20101228,40000.00,88.969,,,,,20101222,220759,1.00
7AA076CDDFB4A0BA,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101222,081940,20101228,25000.00,104.292,,,,,20101222,220759,1.00
79BA83E1759CBF94,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101222,082052,20101228,30000.00,101.000,4.859,,,,20101222,220759,1.00
40A98E4F979B3860,S,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101222,082053,20101228,40000.00,100.677,5.697,,,,20101222,220759,1.00
039964B72C59C51D,D,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101222,082053,20101228,40000.00,100.477,,,,,20101222,220759,1.00
335ADA4D732086F6,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101222,082059,20101228,30000.00,103.838,1.118,,,,20101222,220759,1.00
9057A87573450F63,S,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082053,20101228,10000.00,97.455,3.306,,,,20101222,220759,1.00
93582089E5D8CFA9,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,082059,20101228,20000.00,104.511,0.751,,,,20101222,220759,1.00
93402B15EFE01FB0,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101222,082059,20101228,30000.00,103.538,,,,,20101222,220759,1.00
6E6E545F6A776B8E,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,082059,20101228,20000.00,104.011,,,,,20101222,220759,1.00
41F99124727F7E2A,S,487692Z24,KELLER TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20101222,082117,20101228,15000.00,103.000,4.032,,,,20101222,220759,1.00
40B3FD1995A68D46,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20101222,082119,20101228,15000.00,101.000,3.004,,,,20101222,220759,1.00
C888A0648E1948E2,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,,,20101222,082059,20101222,50000.00,102.355,0.930,,,,20101222,220759,1.00
9EC2142057A6C62A,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101222,082127,20101228,65000.00,100.000,5.249,,,,20101222,220759,1.00
CA5B265232722180,S,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20101222,082123,20101228,25000.00,109.194,2.849,,,,20101222,220759,1.00
4931E1C8F0970563,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101222,082135,20101228,5000.00,95.330,5.600,,,,20101222,220759,1.00
61AC37F18274C814,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,082100,20101228,40000.00,88.844,,,,,20101222,220759,1.00
DAD428AE62B8A4E8,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082052,20101228,10000.00,94.830,,,,,20101222,220759,1.00
654AAB9EFBE3875B,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082039,20101228,10000.00,95.080,,,,,20101222,220759,1.00
4E0BF91B8963469E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101222,082131,20101228,100000.00,101.000,4.748,,,,20101222,220759,1.00
DB4F2147B21E71DF,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101222,082100,20101228,40000.00,88.844,3.363,,,,20101222,220759,1.00
0F2AE3C5E425365B,S,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20101222,082137,20101227,5000.00,103.384,3.000,,,,20101222,220759,1.00
9C8B236593F4CD75,S,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101222,082137,20101228,10000.00,109.580,3.143,,,,20101222,220759,1.00
2506BA64C004D65C,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101222,082144,20101223,50000.00,100.000,5.125,,,,20101222,220759,1.00
916EFE996C92D5EA,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20101222,082045,20101228,100000.00,107.768,1.000,,,,20101222,220759,1.00
A9EED660F71869FD,D,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20101222,081500,20101228,20000.00,99.750,,,,,20101222,220759,1.00
BF06E08BF4B908EE,S,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20101222,082206,20101228,10000.00,102.250,4.436,,,,20101222,220759,1.00
62ED0E0746473E8D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101222,082207,20101228,5000.00,95.769,5.943,,,,20101222,220759,1.00
E99E44DEF271D8B3,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101222,082208,20101228,5000.00,102.641,4.647,,,,20101222,220759,1.00
410D476272668A9E,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101222,082146,20101228,5000.00,102.241,,,,,20101222,220759,1.00
343551BED8E98849,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101222,082200,20101227,670000.00,112.153,1.782,,,,20101222,220759,1.00
24AC3343483494FB,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101222,082202,20101227,50000.00,112.153,1.782,,,,20101222,220759,1.00
F145131122B98E5C,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101222,082204,20101227,280000.00,112.153,1.782,,,,20101222,220759,1.00
8FCE80EB10531DF3,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101222,082200,20101228,10000.00,106.217,2.110,,,,20101222,220759,1.00
3A0D3E34A9E3CDC7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,082225,20101228,20000.00,98.000,5.150,,,,20101222,220759,1.00
D6303A7CC08379C8,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082225,20101228,25000.00,100.300,0.974,,,,20101222,220759,1.00
467BA2C04E87D2D0,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101222,082150,20101222,100000.00,100.000,0.000,,,,20101222,220759,1.00
E4B22870875940CA,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082225,20101228,25000.00,99.300,,,,,20101222,220759,1.00
A46D00FC4C6036AD,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101222,082227,20101228,10000.00,110.092,3.131,,,,20101222,220759,1.00
1DE683785D4C1563,S,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20101222,082233,20101228,25000.00,102.946,0.375,,,,20101222,220759,1.00
5AC5D28CA979D28F,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,082230,20101228,500000.00,97.565,,P,,,20101222,220759,1.00
D5DDDAFF04F8DE3E,D,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20101222,082233,20101228,25000.00,102.446,,,,,20101222,220759,1.00
BB4EC3D909B019C0,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101222,082235,20101227,60000.00,95.429,1.499,,,,20101222,220759,1.00
A596385B9744FE70,S,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20101222,082251,20101228,25000.00,100.100,3.543,,,,20101222,220759,1.00
0844242106192A28,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101222,082200,20101228,5000.00,93.547,,,,,20101222,220759,1.00
A1D0EA2AC1A2C149,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20101222,082252,20101228,25000.00,100.000,,,,,20101222,220759,1.00
3831D8EBF482B8FE,P,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101222,082200,20101228,5000.00,93.547,4.750,,,,20101222,220759,1.00
4AAB01D64E1BAA06,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101222,082304,20101228,25000.00,98.500,5.112,,,,20101222,220759,1.00
753E64C6956F5A83,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101222,081650,20101228,75000.00,110.592,,,,,20101222,220759,1.00
8357FE2FFF37D9D6,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,082321,20101229,10000.00,103.651,7.032,,,,20101222,220759,1.00
BDA5D2480FF88FD7,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,082321,20101229,10000.00,102.625,,,,,20101222,220759,1.00
893BD06DF124D718,S,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20101222,082318,20101228,5000.00,96.285,4.595,,,,20101222,220759,1.00
18B8E3AB0BE6A5BB,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101222,082241,20101228,15000.00,100.000,5.849,,,,20101222,220759,1.00
A4807B00E43DD015,S,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082322,20101228,5000.00,97.455,3.306,,,,20101222,220759,1.00
8ECBB3BC4797774C,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,082323,20101228,30000.00,95.936,5.287,,,,20101222,220759,1.00
9E1B38A5CDBB7D8D,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101222,082346,20101228,200000.00,101.125,4.720,,,,20101222,220759,1.00
9A718AE9009A022F,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082324,20101228,15000.00,104.550,4.285,,,,20101222,220759,1.00
3F247B0553957722,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101222,082341,20101228,20000.00,90.901,5.501,,,,20101222,220759,1.00
9727D1C36CC4ED1E,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082324,20101228,15000.00,104.450,,,,,20101222,220759,1.00
C0E9D24942CCA2E5,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101222,082356,20101228,5000.00,95.713,5.298,,,,20101222,220759,1.00
98479AB49F526249,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,082357,20101228,25000.00,99.740,5.771,,,,20101222,220759,1.00
0558F2D3979D1D86,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101222,082348,20101228,50000.00,96.500,6.693,,,,20101222,220759,1.00
C1BA44269B7CD636,S,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,,,20101222,082335,20101228,100000.00,96.830,4.402,,,,20101222,220759,1.00
3637779AD2944219,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082320,20101228,5000.00,94.580,,,,,20101222,220759,1.00
1496BCE109CE9AFF,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,082320,20101228,30000.00,95.310,,,,,20101222,220759,1.00
F6C08A32B599E526,D,95736UUT9,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20201015,,,20101222,082306,20101228,5000.00,95.080,,,,,20101222,220759,1.00
358901D631A25F89,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101222,082308,20101228,30000.00,95.560,,,,,20101222,220759,1.00
DE392DC8A1E95580,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,082406,20101228,50000.00,112.211,3.480,,,,20101222,220759,1.00
7EC842C024CD530B,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082352,20101228,35000.00,112.196,3.483,,,,20101222,220759,1.00
ACD79DAE61F26836,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,082418,20101228,10000.00,98.000,5.159,,,,20101222,220759,1.00
EDDA38BB1C286E24,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082352,20101228,35000.00,112.095,,,,,20101222,220759,1.00
2AC5DF3AB943F8BA,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,082425,20101228,30000.00,98.000,5.159,,,,20101222,220759,1.00
064B77AA75C88D0F,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101222,082356,20101222,400000.00,100.000,0.000,,,,20101222,220759,1.00
B33970EBC32E15CE,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101222,082423,20101228,200000.00,100.425,4.938,,,,20101222,220759,1.00
7E7A05A14D47B528,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082323,20101228,15000.00,104.200,,,,,20101222,220759,1.00
3CEBC6B70557570F,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101222,082322,20101228,15000.00,104.450,,,,,20101222,220759,1.00
3215EF8F3CAC098E,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,082331,20101228,30000.00,111.685,,,,,20101222,220759,1.00
8F6951D74AA84675,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,082315,20101228,30000.00,111.935,,,,,20101222,220759,1.00
03AFAC993C661000,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101222,082426,20101228,5000.00,89.500,6.064,,,,20101222,220759,1.00
A33483E03B449A16,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101222,082430,20101228,20000.00,110.750,2.929,,,,20101222,220759,1.00
D34CA7D8C1648790,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101222,082352,20101228,25000.00,99.409,1.004,,,,20101222,220759,1.00
9F4C010F9602856E,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082352,20101228,35000.00,111.845,,,,,20101222,220759,1.00
BBE3BE17228793FE,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101222,082336,20101228,35000.00,112.095,,,,,20101222,220759,1.00
885A679C75403D00,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101222,082438,20101228,15000.00,98.600,5.264,,,,20101222,220759,1.00
9AD2F5441179BC50,D,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20101222,082310,20101228,5000.00,95.096,,,,,20101222,220759,1.00
74F122AB21F81139,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101222,082100,20101223,5000.00,99.250,,,,,20101222,220759,1.00
21169B0581964C59,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101222,082438,20101228,15000.00,98.500,,,,,20101222,220759,1.00
C5FA8C13EEBFA9B5,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101222,082500,20101228,25000.00,99.995,4.999,,,,20101222,220759,1.00
BFEF1BDE867B8244,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,082504,20101228,10000.00,98.646,5.400,,,,20101222,220759,1.00
CE481B33923C6F0F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,082514,20101228,30000.00,95.511,5.334,,,,20101222,220759,1.00
D8C9D87381CAA2B6,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101222,082514,20101228,50000.00,102.128,4.597,,,,20101222,220759,1.00
03863FE9EA7FD9CC,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101222,082400,20101228,25000.00,93.769,,,,,20101222,220759,1.00
BFCA129491FA45B4,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101222,082421,20101228,25000.00,94.019,,,,,20101222,220759,1.00
3A8E1D8F55C78711,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101222,082512,20101228,10000.00,112.219,3.132,,,,20101222,220759,1.00
31BA46C43356FC4C,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101222,082531,20101228,150000.00,104.918,1.288,,,,20101222,220759,1.00
94A7B0621808975A,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,082501,20101228,170000.00,97.565,,P,,,20101222,220759,1.00
413F3F220C5F7E13,D,79765DXX3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20201001,,,20101222,082523,20101228,100000.00,96.080,,,,,20101222,220759,1.00
02127C3E2C480DF3,S,537428ZQ0,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.250,20120201,,,20101222,082535,20101228,15000.00,102.136,1.273,,,,20101222,220759,1.00
4D65A62ED1BEFC48,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,082500,20101228,25000.00,99.875,5.008,,,,20101222,220759,1.00
AEEDD860422A28F3,S,01068RAU1,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20120801,,,20101222,082541,20101228,10000.00,103.524,1.500,,,,20101222,220759,1.00
7211956481680979,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101222,082549,20101228,15000.00,103.486,4.421,,,,20101222,220759,1.00
2E8CCC76C8FDA2DA,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101222,082427,20101228,100000.00,101.000,4.857,,,,20101222,220759,1.00
123B7367AAFAE621,S,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101222,082558,20101228,15000.00,101.532,2.151,,,,20101222,220759,1.00
D325366DB865C929,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101222,082600,20101228,25000.00,100.005,4.997,,,,20101222,220759,1.00
D48FD55748F02C84,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101222,082605,20101228,5000.00,100.000,4.999,,,,20101222,220759,1.00
610F3729CB1C6EA9,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101222,082509,20101228,10000.00,111.594,,,,,20101222,220759,1.00
B80F9F89E5072917,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101222,082509,20101228,10000.00,111.844,,,,,20101222,220759,1.00
37830DBFE81789E4,D,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101222,082524,20101228,70000.00,103.399,,,,,20101222,220759,1.00
B14E8EBCAC53AFE8,S,168276ND1,CHICHESTER SCH DIST PA ,20060615,4.125,20170315,,,20101222,082200,20110103,25000.00,105.375,3.000,,,,20101222,220759,1.00
63862EA252905928,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101222,082625,20110106,50000.00,102.519,4.603,,,,20101222,220759,1.00
23A3A5AB3EB53FD7,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101222,082625,20110106,50000.00,101.519,,,,,20101222,220759,1.00
CC5F41C0726F1E6C,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082634,20101228,25000.00,100.300,0.974,,,,20101222,220759,1.00
B85794CA8CE27057,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,082634,20101228,25000.00,99.300,,,,,20101222,220759,1.00
64DAC57BF6E1DBFD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101222,082652,20101228,5000.00,98.830,5.104,,,,20101222,220759,1.00
0C5F695661C50298,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,,,20101222,082640,20101228,10000.00,99.993,5.000,,,,20101222,220759,1.00
B287BCE840C8F037,S,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101222,082658,20101228,10000.00,101.532,2.151,,,,20101222,220759,1.00
DCFB02C70F7AED69,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101222,082611,20101228,500000.00,99.565,,,,,20101222,220759,1.00
848915A776CD7F49,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101222,082600,20101228,500000.00,99.625,5.034,,,,20101222,220759,1.00
66BC3AA23DF0B1F5,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101222,082617,20101228,25000.00,91.500,,,,,20101222,220759,1.00
0BCAFCB25CA061FE,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101222,082624,20101228,25000.00,86.376,,,,,20101222,220759,1.00
F136C76B8DA2B85A,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101222,082616,20101228,25000.00,86.626,,,,,20101222,220759,1.00
C12B790AEAF6A1C4,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101222,082721,20101228,25000.00,91.250,,,,,20101222,220759,1.00
C048BE1AC6266819,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,082731,20101228,10000.00,100.000,6.103,,,,20101222,220759,1.00
F17E56345CFC18DD,S,493534KA8,KEYSTONE OAKS PA SCH DIST ,20100415,2.500,20160415,,,20101222,082719,20101228,30000.00,100.501,2.376,,,,20101222,220759,1.00
178DE25D5DFAAF45,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101222,082558,20101228,50000.00,115.573,2.000,,,,20101222,220759,1.00
62FEEE3B012E3299,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,082659,20101228,670000.00,97.625,,S,,,20101222,220759,1.00
403542771A6E7250,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101222,082736,20101228,5000.00,99.000,5.113,,,,20101222,220759,1.00
643EF027E932F766,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101222,082736,20101228,5000.00,98.000,,,,,20101222,220759,1.00
0605EC422E9FFED4,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101222,082745,20101228,10000.00,93.000,5.338,,,,20101222,220759,1.00
30EECA05BB7CB4E3,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101222,082741,20101228,35000.00,105.781,1.294,,,,20101222,220759,1.00
E3CD65B693DD6664,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082717,20101228,5000.00,103.251,1.850,,,,20101222,220759,1.00
70CC4ED43560D0D9,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101222,082746,20101228,60000.00,38.333,6.098,,,,20101222,220759,1.00
0DE3EDD12E38BFB4,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101222,082731,20101228,30000.00,107.326,1.650,,,,20101222,220759,1.00
49D37B7EC4E2662C,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101222,082738,20110103,25000.00,102.240,4.101,,,,20101222,220759,1.00
A139C2166D3D7D10,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082717,20101228,5000.00,103.091,,,,,20101222,220759,1.00
3B143D28810F6A0A,D,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101222,082521,20101228,70000.00,103.499,,,,,20101222,220759,1.00
6237C1864187C43D,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101222,082746,20101228,85000.00,102.128,4.597,,,,20101222,220759,1.00
8642CE3642657D9F,S,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20101222,082700,20101228,15000.00,99.400,4.292,,,,20101222,220759,1.00
48EFEEC079E77967,S,468275CX8,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20250501,,,20101222,082801,20110114,20000.00,92.950,5.205,,,,20101222,220759,1.00
23D245DDCC49EA7E,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20101222,082758,20101228,10000.00,102.784,3.759,,,,20101222,220759,1.00
BD6E4B70839B706A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101222,082807,20101228,20000.00,105.200,4.737,,,,20101222,220759,1.00
E5AD39339C765BAD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101222,082807,20101228,10000.00,102.627,3.871,,,,20101222,220759,1.00
0CF1E38989C18E56,S,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101222,082803,20101228,50000.00,101.532,2.151,,,,20101222,220759,1.00
98FB8DEBB1BCD727,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082700,20101228,5000.00,102.591,,,,,20101222,220759,1.00
DD3983645F332395,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101222,082715,20101228,5000.00,103.091,,,,,20101222,220759,1.00
1F47B20E0E319AC2,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,082200,20101228,25000.00,104.702,3.947,,,,20101222,220759,1.00
EDB1BD28AAA63FEF,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101222,082811,20101228,10000.00,92.138,4.960,,,,20101222,220759,1.00
CE5C0F223F8A1B57,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101222,082055,20101228,5000.00,94.047,,,,,20101222,220759,1.00
26FF60956B7C0370,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101222,082811,20101228,10000.00,90.137,,,,,20101222,220759,1.00
7100A45D6F6CC3FC,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101222,082826,20101228,30000.00,103.671,4.882,,,,20101222,220759,1.00
5D5D935133F001EF,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101222,082800,20101228,10000.00,90.137,,,,,20101222,220759,1.00
9B89B33D711A9DD7,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101222,082835,20101228,5000.00,102.950,5.001,,,,20101222,220759,1.00
1964990E0A8CB791,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101222,082814,20101228,30000.00,101.946,,,,,20101222,220759,1.00
EBB0AC3ABA44FA39,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101222,082749,20101228,10000.00,113.356,,,,,20101222,220759,1.00
ADD7CED6ECA17F08,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101222,082700,20101228,10000.00,113.606,2.600,,,,20101222,220759,1.00
2F5DDDE485080705,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101222,082700,20101228,10000.00,94.644,6.400,,,,20101222,220759,1.00
2F1AF52160916458,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082846,20101228,25000.00,99.000,6.741,,,,20101222,220759,1.00
7F81C77C37F37472,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082845,20101228,25000.00,99.000,6.741,,,,20101222,220759,1.00
D7667F147E4955A6,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082843,20101228,25000.00,99.000,,,,,20101222,220759,1.00
F943171AECF9E43D,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,082843,20101228,25000.00,99.000,,,,,20101222,220759,1.00
07BFFB85239BF861,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101222,082907,20101228,5000.00,89.670,5.806,,,,20101222,220759,1.00
5F33FE516B053F2D,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101222,082912,20101228,35000.00,106.319,2.604,,,,20101222,220759,1.00
C2803907405A49F2,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101222,082918,20101228,50000.00,100.750,5.402,,,,20101222,220759,1.00
6FF1917CD534F2DA,S,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20101222,082929,20101228,10000.00,100.954,4.248,,,,20101222,220759,1.00
849FD5BE92AEE250,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101222,082930,20101228,10000.00,98.150,5.440,,,,20101222,220759,1.00
CF1E9C3B1127558D,D,462601BN4,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.750,20120601,,,20101222,082839,20101228,100000.00,103.505,,,,,20101222,220759,1.00
5E7E4449771C9BEC,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101222,082932,20101228,30000.00,102.145,1.346,,,,20101222,220759,1.00
C0E0FCEDB21B43FC,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101222,082854,20101228,10000.00,98.875,,,,,20101222,220759,1.00
EC29629A4CC00EF2,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101222,083001,20101228,25000.00,99.900,4.509,,,,20101222,220759,1.00
4B6E099DD7D84484,D,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20101222,082300,20101228,50000.00,106.800,,,,,20101222,220759,1.00
D1A4D1F14133E3C1,S,38624JHG2,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20120501,,,20101222,083016,20101228,50000.00,103.714,1.200,,,,20101222,220759,1.00
F91D50EE9D87F28F,S,709141RU1,PENNSYLVANIA ST SECOND SER,20010915,5.000,20140915,,,20101222,082806,20101228,300000.00,104.198,0.501,,,,20101222,220759,1.00
CF82F8D71FC33E03,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,083011,20101228,30000.00,91.388,5.492,,,,20101222,220759,1.00
6CDFED102A2A1F15,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101222,083007,20101228,10000.00,101.218,5.320,,,,20101222,220759,1.00
68B410EB202A8B82,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101222,083007,20101228,10000.00,99.342,,,,,20101222,220759,1.00
5DB2CF6F55E94CB9,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101222,083016,20101228,50000.00,94.170,5.638,,,,20101222,220759,1.00
EC35DBA0E72D7DD7,D,924735EQ2,VERNON TWP N J ,20110106,3.000,20120101,Y,,20101222,082700,20110106,585000.00,101.806,,,,,20101222,220759,1.00
9F7CB711B793BBC7,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,082929,20101228,200000.00,97.925,,,,,20101222,220759,1.00
F5AE340F0650B6A3,S,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101222,083025,20101228,100000.00,104.408,3.370,,,,20101222,220759,1.00
C55FFA2DE878B528,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101222,083041,20101228,30000.00,81.384,5.500,,,,20101222,220759,1.00
C8E6A6D5EE752130,S,709207BK9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.250,20190201,,,20101222,083000,20101228,20000.00,101.710,3.794,,,,20101222,220759,1.00
AF29C4ED30729E9A,S,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101222,082849,20101228,100000.00,112.206,2.350,,,,20101222,220759,1.00
AA1B929B1A91BF49,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20101222,082044,20101228,25000.00,106.043,,,,,20101222,220759,1.00
AB38725C775C7C37,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101222,083041,20101228,30000.00,79.884,,,,,20101222,220759,1.00
7E4EB69D0EA5652D,D,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,Y,,20101222,082900,20101228,5000.00,105.287,,,,,20101222,220759,1.00
23C4F1231308B767,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,083018,20101228,5000.00,95.823,5.310,,,,20101222,220759,1.00
6E8161A742D615C6,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,083018,20101228,5000.00,95.663,,,,,20101222,220759,1.00
B6D3D85D91037D7F,S,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20101222,083047,20101228,25000.00,100.575,1.138,,,,20101222,220759,1.00
06D2FDDA64A7C3B9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,083054,20101228,10000.00,102.000,6.327,,,,20101222,220759,1.00
10C607DBD2DA6188,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101222,083055,20101228,5000.00,90.810,5.700,,,,20101222,220759,1.00
B78D2A1EABB131C1,S,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20101222,083048,20101228,25000.00,100.677,2.775,,,,20101222,220759,1.00
826B07FDE875FF26,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,082958,20101228,30000.00,91.038,,,,,20101222,220759,1.00
567AFC98BCE5444F,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101222,082957,20101228,30000.00,91.288,,,,,20101222,220759,1.00
02325E27BC0496B2,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101222,082841,20101228,10000.00,99.125,,,,,20101222,220759,1.00
DD099C3F41EFB33E,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,083000,20101228,90000.00,94.071,,,,,20101222,220759,1.00
38D55475FA677A75,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101222,083115,20101228,25000.00,107.150,4.942,,,,20101222,220759,1.00
97FBE3E5BAC20960,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101222,083123,20101228,100000.00,111.869,3.530,,,,20101222,220759,1.00
663236C7D5A254A5,S,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101222,083134,20101228,250000.00,102.313,0.501,,,,20101222,220759,1.00
AB376702F188E379,D,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101222,083134,20101228,250000.00,102.188,,,,,20101222,220759,1.00
4BC7F610956B3675,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101222,083123,20101228,100000.00,111.869,,,,,20101222,220759,1.00
CB8C79AD5A9D8D8C,S,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101222,083000,20101228,70000.00,104.100,4.614,,,,20101222,220759,1.00
CCA037C9BFC0C2E2,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101222,083125,20101228,25000.00,99.186,5.192,,,,20101222,220759,1.00
A76E9CAB44F2E17F,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083129,20101228,10000.00,101.347,3.962,,,,20101222,220759,1.00
A6BF9C1B7CC1BD7F,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101222,083134,20101228,25000.00,92.996,4.641,,,,20101222,220759,1.00
25ADE9148E620B58,S,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101222,083143,20101228,10000.00,103.287,4.382,,,,20101222,220759,1.00
1EC0613EA86FB0B6,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101222,083118,20101228,25000.00,99.086,,,,,20101222,220759,1.00
648B6305A21CE5C4,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101222,083127,20101228,5000.00,71.264,4.367,,,,20101222,220759,1.00
9657587944D0AAE7,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101222,083124,20101228,25000.00,92.897,,,,,20101222,220759,1.00
54B8A46892D2504B,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101222,083127,20101228,5000.00,71.104,,,,,20101222,220759,1.00
C7E20A3F86034D51,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101222,083134,20101228,5000.00,104.000,0.000,,,,20101222,220759,1.00
B7522B10311D0C43,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20101222,083144,20101228,10000.00,93.585,6.012,,,,20101222,220759,1.00
51375287A650D932,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101222,083148,20101228,15000.00,93.255,5.540,,,,20101222,220759,1.00
77B4EBAA1731CABD,S,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,083148,20101228,5000.00,107.824,2.399,,,,20101222,220759,1.00
52B257A8A3A690D1,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,083149,20101228,25000.00,99.600,5.041,,,,20101222,220759,1.00
15B1E4CE28F6AE78,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101222,083215,20101228,210000.00,92.629,5.619,,,,20101222,220759,1.00
2E3557EF2BFFE797,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101222,083200,20101228,10000.00,98.806,5.086,,,,20101222,220759,1.00
4E5470C66DA04AB2,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101222,083150,20101228,5000.00,99.695,0.485,,,,20101222,220759,1.00
1BEE77417336E781,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101222,083156,20101228,20000.00,111.192,2.277,,,,20101222,220759,1.00
09591013A63B1B14,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101222,083140,20101228,25000.00,99.500,,,,,20101222,220759,1.00
8652E817490B5496,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101222,083215,20101228,210000.00,92.503,,,,,20101222,220759,1.00
FD1CDC95C4F3081D,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083119,20101228,10000.00,101.247,,,,,20101222,220759,1.00
BCAD028B59DD6B18,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,083226,20101228,10000.00,106.760,3.200,,,,20101222,220759,1.00
10CB5C6062686D04,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101222,083240,20101228,5000.00,100.000,5.624,,,,20101222,220759,1.00
DB054945543F321F,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101222,083138,20101228,110000.00,105.814,1.350,,,,20101222,220759,1.00
75C69739000BF431,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101222,083100,20101228,25000.00,100.000,4.249,,,,20101222,220759,1.00
CB2A87E2271257A3,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101222,083200,20101228,1MM+,115.118,,,,,20101222,220759,1.00
679EB2D31ADFF287,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101222,083136,20101228,10000.00,102.938,,,,,20101222,220759,1.00
261923524041C3F4,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101222,083135,20101228,10000.00,103.187,,,,,20101222,220759,1.00
1FFA165A39167E0A,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,083140,20101228,5000.00,107.125,,,,,20101222,220759,1.00
21CBFFCA16F65206,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101222,083141,20101228,5000.00,98.997,,,,,20101222,220759,1.00
0C09D1126820B2AA,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101222,083139,20101228,5000.00,107.623,,,,,20101222,220759,1.00
CEB334DB72EF1612,D,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101222,083139,20101228,15000.00,93.155,,,,,20101222,220759,1.00
902290A6DCC20F1E,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101222,083139,20101228,5000.00,99.496,,,,,20101222,220759,1.00
8FE7223BFE06A12D,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101222,083200,20101228,1MM+,115.118,2.670,,,,20101222,220759,1.00
DED3EC9BCF43CD86,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,083159,20101228,10000.00,90.413,,,,,20101222,220759,1.00
F01CCF8BA5228430,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101222,082857,20101228,300000.00,110.153,3.500,,,,20101222,220759,1.00
D87CE4AA7C5C4CAF,D,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101222,083207,20101228,20000.00,101.436,,,,,20101222,220759,1.00
E1ACAC7E61C6766C,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101222,083306,20101228,5000.00,95.663,,,,,20101222,220759,1.00
3825365ABE9AB39D,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101222,083100,20110106,680000.00,103.441,,,,,20101222,220759,1.00
98D9167ED6213F38,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101222,083018,20101228,90000.00,94.196,,,,,20101222,220759,1.00
0F8DB47272DBDB7A,S,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20101222,083201,20101228,10000.00,100.011,4.541,,,,20101222,220759,1.00
A073514683E9D66B,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,083206,20101228,10000.00,90.762,5.730,,,,20101222,220759,1.00
6D867DBFD56F2E52,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,083208,20101228,5000.00,100.192,2.385,,,,20101222,220759,1.00
CC70C34DB99B3D82,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101222,083145,20101228,20000.00,111.091,,,,,20101222,220759,1.00
3E2A22AF3ED2007E,S,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101222,083212,20101228,20000.00,101.635,1.449,,,,20101222,220759,1.00
400C39B47F55FB9E,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101222,083327,20101228,25000.00,103.575,4.092,,,,20101222,220759,1.00
476CFEE914DB9635,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,083240,20101228,25000.00,106.760,3.200,,,,20101222,220759,1.00
8809DDB8DBE68AFB,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101222,083240,20101228,10000.00,106.760,3.200,,,,20101222,220759,1.00
FCEE3DEA7470CE73,D,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20101222,083155,20101228,10000.00,99.911,,,,,20101222,220759,1.00
91721836C2C5AB28,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,083155,20101228,10000.00,90.662,,,,,20101222,220759,1.00
250B38B7C6C539AC,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,083156,20101228,5000.00,99.992,,,,,20101222,220759,1.00
A03A2B9C3A17669F,D,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101222,083202,20101228,20000.00,101.535,,,,,20101222,220759,1.00
0EDA5F0AA940C84E,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20101222,083300,20101228,295000.00,106.166,3.867,,,,20101222,220759,1.00
17B0464A5517F2D2,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101222,083347,20101228,20000.00,99.995,4.488,,,,20101222,220759,1.00
2C66BDCEA8C78FCB,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101222,083300,20101228,460000.00,107.631,4.300,,,,20101222,220759,1.00
484A608642F9A427,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,083335,20101228,250000.00,99.605,5.028,,,,20101222,220759,1.00
35BCA25159BB6BA0,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101222,083100,20101228,10000.00,100.000,4.249,,,,20101222,220759,1.00
72EACF996DA3D018,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,083335,20101228,250000.00,98.105,,,,,20101222,220759,1.00
B63A2E998FEB7FBA,D,186343ZR3,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20271115,,,20101222,083347,20101228,25000.00,99.500,,,,,20101222,220759,1.00
11CF11DCD260C614,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101222,083349,20110201,10000.00,97.991,5.150,,,,20101222,220759,1.00
76810A516EA25B7E,S,924735EQ2,VERNON TWP N J ,20110106,3.000,20120101,Y,,20101222,083354,20110106,585000.00,101.858,1.100,,,,20101222,220759,1.00
F02119313D67575B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101222,083336,20101228,10000.00,94.432,4.650,,,,20101222,220759,1.00
A1DBAF055767053C,D,006536MJ2,ADDISON ILL TAXABLE,20100901,0.900,20111215,,,20101222,083353,20101228,25000.00,99.370,,,,,20101222,220759,1.00
600235B3CA54BF13,D,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101222,083300,20101228,75000.00,85.530,,,,,20101222,220759,1.00
95FF94EFA8B64F9D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,083425,20101228,60000.00,98.800,5.345,,,,20101222,220759,1.00
79F5FC6A4CDA82EC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,083425,20101228,60000.00,99.000,,,,,20101222,220759,1.00
B37D2FEE087236F5,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101222,083431,20101228,5000.00,100.375,0.887,,,,20101222,220759,1.00
B689E74351BB3632,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,083230,20101228,200000.00,98.000,,,,,20101222,220759,1.00
9253FAF4B6FA20AB,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101222,083351,20101228,10000.00,107.271,3.645,,,,20101222,220759,1.00
C0B885BEC253FF9C,S,091695AE6,BISMARCK N D WTR REV ,20060415,4.000,20110401,,,20101222,083439,20101228,25000.00,100.772,0.994,,,,20101222,220759,1.00
08F8A45FF6510101,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101222,083345,20101228,10000.00,107.171,,,,,20101222,220759,1.00
9757446C790F0476,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101222,083446,20101228,25000.00,81.996,6.307,,,,20101222,220759,1.00
775D036BF9F34802,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083433,20101228,10000.00,105.325,1.472,,,,20101222,220759,1.00
D55B5107A81DE808,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083433,20101228,10000.00,105.225,,,,,20101222,220759,1.00
CBEE6EA7A7D1661F,S,851537AS9,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.875,20201201,,,20101222,083455,20101228,5000.00,103.427,1.139,,,,20101222,220759,1.00
EF1FEA845841CA44,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20101222,083455,20101228,5000.00,103.224,1.138,,,,20101222,220759,1.00
F4077FDC83321C4D,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101222,083501,20101228,10000.00,98.000,4.214,,,,20101222,220759,1.00
6B01EFAC97425176,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101222,083458,20110121,5000.00,85.000,5.644,,,,20101222,220759,1.00
982382E32E4F1897,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101222,083456,20101228,10000.00,105.355,4.529,,,,20101222,220759,1.00
AD46D20E7B97B0A2,D,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101222,083457,20101228,10000.00,104.054,,,,,20101222,220759,1.00
286676B8D60A4857,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,083500,20101228,90000.00,99.500,5.535,,,,20101222,220759,1.00
95C125F7E01E23C2,S,64986MNA9,NEW YORK ST HSG FIN AGY REV KEELER PK APTS-SER A,20030301,4.300,20130815,,,20101222,083507,20101228,10000.00,101.110,3.751,,,,20101222,220759,1.00
8BA37E04C1F46E84,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101222,083517,20101228,20000.00,98.875,6.715,,,,20101222,220759,1.00
0FCE3133E88E7813,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101222,083517,20101228,20000.00,97.000,,,,,20101222,220759,1.00
9EE883F6AF21AB4E,S,83710DJA7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20290301,,,20101222,083524,20101228,5000.00,100.580,4.300,,,,20101222,220759,1.00
5AABCE7DD5E9A44F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101222,083300,20101228,70000.00,91.000,5.258,,,,20101222,220759,1.00
FAEE935F6138CFF6,D,64986MNA9,NEW YORK ST HSG FIN AGY REV KEELER PK APTS-SER A,20030301,4.300,20130815,,,20101222,083503,20101228,10000.00,101.010,,,,,20101222,220759,1.00
D5C3026BC802D81A,P,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20101222,083517,20101228,40000.00,104.918,1.200,,,,20101222,220759,1.00
2D895547263FBD76,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,083523,20101228,30000.00,100.000,4.998,,,,20101222,220759,1.00
19674D7B44918818,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101222,083521,20101228,20000.00,93.963,5.541,,,,20101222,220759,1.00
D41FD404D15C6069,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083400,20101228,10000.00,104.975,,,,,20101222,220759,1.00
002D3681086E8E21,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101222,083431,20101228,10000.00,105.225,,,,,20101222,220759,1.00
A5E5752A44C0EE62,D,091695AE6,BISMARCK N D WTR REV ,20060415,4.000,20110401,,,20101222,083434,20101228,25000.00,100.573,,,,,20101222,220759,1.00
A37C0A838F307674,D,091695AE6,BISMARCK N D WTR REV ,20060415,4.000,20110401,,,20101222,083431,20101228,25000.00,100.672,,,,,20101222,220759,1.00
92B3F3511BDA6CBE,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101222,083530,20101228,10000.00,88.500,5.577,,,,20101222,220759,1.00
CCBED40DF1DA3FC8,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101222,083530,20101228,10000.00,86.500,,,,,20101222,220759,1.00
07AC166D2A924136,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101222,083539,20101228,5000.00,97.769,5.203,,,,20101222,220759,1.00
886C8C3F78F5C681,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101222,083530,20101228,10000.00,86.500,,,,,20101222,220759,1.00
F1CE586E4BD548D2,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,083547,20101229,30000.00,97.000,5.226,,,,20101222,220759,1.00
CA9D7CE80ACF31EA,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101222,083549,20101228,10000.00,105.935,3.445,,,,20101222,220759,1.00
7A47D3851EFF7F2E,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101222,083000,20101228,50000.00,108.258,1.000,,,,20101222,220759,1.00
572962B417A2AA36,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,083447,20101228,270000.00,114.458,,P,,,20101222,220759,1.00
3CCA83AC950A5E67,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101222,083500,20101228,25000.00,101.894,,,,,20101222,220759,1.00
B096E7502D52A572,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,083100,20101228,5000.00,99.493,,,,,20101222,220759,1.00
455F56ECD49BBD79,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101222,083500,20101228,50000.00,108.127,,,,,20101222,220759,1.00
A8944B0AD3275BB9,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101222,083459,20101228,25000.00,102.144,,,,,20101222,220759,1.00
801759E29FD64028,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101222,083504,20101228,50000.00,108.227,,,,,20101222,220759,1.00
E82FD6FF61E51B9B,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101222,083619,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
EDA3FACB9D397003,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101222,083524,20101228,50000.00,100.000,5.250,,,,20101222,220759,1.00
00DB4A61DCB4F462,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,083615,20101230,620000.00,100.000,0.000,,,,20101222,220759,1.00
2234AE69B49505E2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,083622,20101228,60000.00,104.045,3.891,,,,20101222,220759,1.00
166190193DC2E32B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,083622,20101228,60000.00,103.045,,,,,20101222,220759,1.00
0242A82B6799CA9C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101222,083628,20101228,5000.00,87.610,6.116,,,,20101222,220759,1.00
A0169FF26B2BCAF6,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101222,083623,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
5D65792FB523C5F2,S,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101222,083615,20101228,20000.00,99.997,4.200,,,,20101222,220759,1.00
539F8F0501178E17,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101222,083600,20101228,10000.00,103.526,4.589,,,,20101222,220759,1.00
F5EE4A10A8C2205B,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101222,083440,20101227,75000.00,92.308,,,,,20101222,220759,1.00
F2AB2A7A7687DCDA,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101222,083555,20101228,50000.00,100.000,5.125,,,,20101222,220759,1.00
55004A218E5D1E44,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101222,083541,20101228,40000.00,95.958,,,,,20101222,220759,1.00
C548E2C4553C3C42,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101222,083643,20101228,10000.00,87.610,7.097,,,,20101222,220759,1.00
EC20686878560F9F,S,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,083644,20101228,15000.00,105.060,2.050,,,,20101222,220759,1.00
0831DB91B404F1AD,S,859332DF2,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.150,20230101,Y,,20101222,083413,20110103,140000.00,101.114,6.000,,,,20101222,220759,1.00
8EA7A70D56A5311D,D,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,083644,20101228,15000.00,104.960,,,,,20101222,220759,1.00
CBC3C7453BD35317,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101222,083651,20101228,25000.00,88.830,5.781,,,,20101222,220759,1.00
1F453D27CE473D32,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101222,083639,20101228,25000.00,86.855,,,,,20101222,220759,1.00
E27CB26398791B98,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101222,083659,20101228,5000.00,106.300,1.551,,,,20101222,220759,1.00
C38DCF42EC01770C,S,580734FH9,MCGUFFEY SCH DIST PA ,20060415,4.400,20310801,,,20101222,083500,20101228,25000.00,92.190,5.012,,,,20101222,220759,1.00
C2B0C574A37881FB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,083549,20101228,130000.00,89.050,,,,,20101222,220759,1.00
53DE7088B8A961A4,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101222,083707,20101223,10000.00,105.098,0.774,,,,20101222,220759,1.00
F78519A198844452,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20101222,083713,20101228,15000.00,103.000,2.753,,,,20101222,220759,1.00
29A652ABCC5C43E7,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,083618,20101228,35000.00,94.996,,,,,20101222,220759,1.00
34A11C6D72C0D8A3,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101222,083614,20101228,35000.00,95.246,,,,,20101222,220759,1.00
247BA02405884FE5,D,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101222,083644,20101228,15000.00,104.960,,,,,20101222,220759,1.00
5173B9E47EEEAFCC,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101222,083704,20101222,50000.00,87.410,6.228,,,,20101222,220759,1.00
B8A170606EEC2E89,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101222,083643,20101228,10000.00,87.500,,,,,20101222,220759,1.00
CA4BCC1F6E683B61,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101222,083718,20101228,250000.00,100.501,1.700,,,,20101222,220759,1.00
F403A3CC7503CE7E,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,083629,20101228,40000.00,94.997,,,,,20101222,220759,1.00
68E58CF36CCC25C9,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101222,083626,20101228,40000.00,95.247,,,,,20101222,220759,1.00
6960FFE4D5307CAC,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101222,083732,20101228,5000.00,99.244,2.002,,,,20101222,220759,1.00
894213860839B3DD,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101222,083732,20101228,5000.00,99.119,,,,,20101222,220759,1.00
4CE25880DFFBF3B5,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,083724,20101228,50000.00,100.236,1.932,,,,20101222,220759,1.00
201D448904C47BA0,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20101222,083745,20101228,25000.00,101.354,2.195,,,,20101222,220759,1.00
C30B13764CD607C2,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101222,083718,20101228,50000.00,100.136,,,,,20101222,220759,1.00
BD21A84DE4953087,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083738,20101228,5000.00,97.160,6.102,,,,20101222,220759,1.00
D36660C0570CC21E,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083738,20101228,5000.00,97.000,,,,,20101222,220759,1.00
98BABE1D0D2C9BFA,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101222,083653,20101228,20000.00,111.731,,,,,20101222,220759,1.00
04464008E6556199,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101222,083750,20101228,10000.00,100.265,1.001,,,,20101222,220759,1.00
405602DB5DDBC216,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101222,083600,20101228,20000.00,111.857,1.590,,,,20101222,220759,1.00
ABCAAB827D3CE0A7,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,083600,20101228,500000.00,103.607,4.825,,,,20101222,220759,1.00
A3EAB3E28EBAA411,S,403735AG8,GWINNETT CNTY GA HSG AUTH ADJ-REF-GREENS APTS PROJ ,19950731,,20250615,,,20101222,083734,20101222,200000.00,100.000,0.000,,,,20101222,220759,1.00
ABD9422A8653DE09,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101222,083702,20101228,500000.00,103.547,,,,,20101222,220759,1.00
9E8DC392465B8B05,S,300463GS9,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.000,20120701,,,20101222,083805,20101223,50000.00,105.861,1.106,,,,20101222,220759,1.00
BB5FE2CE23447F78,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083806,20101228,5000.00,100.158,4.960,,,,20101222,220759,1.00
DEB43F9EA89694DD,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083806,20101228,5000.00,99.998,,,,,20101222,220759,1.00
E7C641EB1123218C,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083732,20101228,5000.00,96.500,,,,,20101222,220759,1.00
4611BC23C85CE01A,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101222,083730,20101228,5000.00,97.000,,,,,20101222,220759,1.00
9517398FA66161E1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,083831,20101228,5000.00,95.511,5.334,,,,20101222,220759,1.00
00350AB9BFD082BA,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,083831,20101228,40000.00,104.889,4.442,,,,20101222,220759,1.00
D59D2E72E7E8E2D0,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101222,083831,20101228,40000.00,103.014,,,,,20101222,220759,1.00
F956B1D7397CAA4B,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101222,083705,20101228,250000.00,108.156,,,,,20101222,220759,1.00
AE6C650F275CE1C4,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101222,083825,20101230,1MM+,100.000,0.000,,,,20101222,220759,1.00
7BB35AF0C5F7D4B0,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101222,083851,20101228,15000.00,100.499,4.913,,,,20101222,220759,1.00
EC4F8E056A2EC5F3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101222,083902,20101228,10000.00,93.725,5.776,,,,20101222,220759,1.00
1D3E34B43DF601E0,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101222,083859,20101228,500000.00,108.292,5.010,,,,20101222,220759,1.00
85421133B3EE584E,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101222,083800,20101228,10000.00,102.940,,,,,20101222,220759,1.00
FB340323905C8D0A,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101222,083855,20101230,1000000.00,100.000,0.000,,,,20101222,220759,1.00
A2BF6644EC6B746D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,083804,20101228,5000.00,99.998,,,,,20101222,220759,1.00
48C52215E27382B3,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101222,083910,20101228,5000.00,100.265,1.001,,,,20101222,220759,1.00
51C08A1B87C3EC80,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101222,083914,20101228,10000.00,108.434,1.500,,,,20101222,220759,1.00
2CDBCD7F0FD8ACB7,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101222,083909,20101228,40000.00,89.606,4.860,,,,20101222,220759,1.00
A35575025CC6F787,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101222,083909,20101228,40000.00,87.981,,,,,20101222,220759,1.00
C2E231ED114A7AD9,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101222,083926,20101228,5000.00,105.303,4.530,,,,20101222,220759,1.00
B663E97E5C7B92B9,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101222,083700,20101228,105000.00,102.612,5.850,,,,20101222,220759,1.00
361944BB0B51E8AC,S,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101222,083916,20101228,350000.00,102.005,0.819,,,,20101222,220759,1.00
16B4BF4C2097A74F,D,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101222,083916,20101228,350000.00,101.855,,,,,20101222,220759,1.00
5DB8E8C3C5D87D95,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101222,083919,20101222,100000.00,100.000,0.000,,,,20101222,220759,1.00
97CDB3937E500203,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101222,083734,20101228,15000.00,97.170,,,,,20101222,220759,1.00
D5AEACF717945397,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101222,083940,20101228,10000.00,89.000,6.253,,,,20101222,220759,1.00
868912C40589B5E1,D,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20101222,083925,20101228,50000.00,106.427,,,,,20101222,220759,1.00
F9E8468A1FB10749,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,083835,20101228,240000.00,114.708,,S,,,20101222,220759,1.00
5A10ACE403869D22,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101222,083835,20101228,30000.00,114.708,,S,,,20101222,220759,1.00
A4A275DF497208A6,S,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101222,083734,20101228,15000.00,90.535,3.848,,,,20101222,220759,1.00
845F11BFD486E198,D,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101222,083700,20101228,15000.00,89.535,,,,,20101222,220759,1.00
E968FFDC8FD946A7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101222,083953,20101228,25000.00,85.150,5.982,,,,20101222,220759,1.00
845F4D11967D55AD,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101222,083948,20101228,20000.00,105.013,1.554,,,,20101222,220759,1.00
E11E7FE97FE6E80E,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101222,083950,20101228,25000.00,101.539,3.165,,,,20101222,220759,1.00
88B288A429441317,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20101222,083808,20101228,25000.00,101.254,,,,,20101222,220759,1.00
4B2E86C940FADFF7,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101222,083948,20101228,20000.00,104.888,,,,,20101222,220759,1.00
453A68AECD64B8D0,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101222,083950,20101228,25000.00,100.789,,,,,20101222,220759,1.00
543089825A6E98F4,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101222,084009,20101230,5000.00,86.150,5.894,,,,20101222,220759,1.00
69CE6E2D7B30D182,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101222,084007,20101228,5000.00,98.743,2.504,,,,20101222,220759,1.00
58EED96FA3724605,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101222,084007,20101228,5000.00,98.618,,,,,20101222,220759,1.00
2B9DF2ECF31112B3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,083944,20101228,1MM+,99.206,5.340,,,,20101222,220759,1.00
E58233F4BEB0E9CC,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,084014,20101228,35000.00,99.999,,,,,20101222,220759,1.00
F0EFD6D442789532,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101222,084018,20101228,40000.00,101.085,0.782,,,,20101222,220759,1.00
EA2E68A7583CA5FE,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101222,084023,20101227,5000.00,106.790,1.263,,,,20101222,220759,1.00
CA80F344DA6CF90E,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101222,084024,20101228,55000.00,96.000,5.282,,,,20101222,220759,1.00
AC6A05BFA4CE65AA,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,083945,20101228,50000.00,113.860,,,,,20101222,220759,1.00
A6AFFD03EF249292,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,084013,20101228,35000.00,99.999,4.909,,,,20101222,220759,1.00
6D1BEB556F3112F4,S,280659RG0,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20240201,,,20101222,084044,20101228,25000.00,100.738,4.126,,,,20101222,220759,1.00
14E0A7E05E68F090,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101222,084040,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
3E9AB6CEC133129A,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101222,084029,20101228,1MM+,91.217,5.600,,,,20101222,220759,1.00
B936D5916C5D1A01,S,130178MW3,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.250,20181001,,,20101222,084054,20101228,50000.00,106.310,3.320,,,,20101222,220759,1.00
1C6CB79272094BC6,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101222,084103,20101228,50000.00,104.507,3.370,,,,20101222,220759,1.00
7E7AF625F0C251D1,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101222,084103,20101228,50000.00,103.257,,,,,20101222,220759,1.00
C7852C506E19A8B0,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101222,084056,20101228,5000.00,99.526,4.054,,,,20101222,220759,1.00
34E1D82629D3D750,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101222,084110,20101228,25000.00,102.850,3.695,,,,20101222,220759,1.00
6BE408751C2D20CB,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101222,084117,20101228,20000.00,89.800,5.800,,,,20101222,220759,1.00
F4267459E6EDB9FB,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084055,20101228,10000.00,85.100,4.173,,,,20101222,220759,1.00
8CDE2609FDE82290,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084055,20101228,10000.00,85.000,,,,,20101222,220759,1.00
9AC77F9D8987AF2E,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101222,084107,20101228,5000.00,92.143,5.635,,,,20101222,220759,1.00
292F4D9C359FFE28,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101222,084022,20101228,60000.00,102.294,,,,,20101222,220759,1.00
8FB23485781540BC,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101222,084117,20101228,25000.00,101.925,2.776,,,,20101222,220759,1.00
3814E98EFEB5E9B4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084128,20101228,40000.00,99.605,5.028,,,,20101222,220759,1.00
408DACCAD298AA6A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084128,20101228,40000.00,98.105,,,,,20101222,220759,1.00
3534D0CF6BFBC64E,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101222,084132,20101228,5000.00,83.250,6.124,,,,20101222,220759,1.00
FDB660548E0DD060,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101222,084133,20101228,5000.00,86.600,5.549,,,,20101222,220759,1.00
D7E7F659D639900B,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101222,084130,20101228,40000.00,97.500,5.434,,,,20101222,220759,1.00
2542C9CB71F58C6F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101222,084134,20101228,50000.00,106.553,3.189,,,,20101222,220759,1.00
4903A33553578DDD,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101222,084134,20101228,50000.00,106.428,,,,,20101222,220759,1.00
3D7F82C894A1FC96,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101222,083727,20101228,1MM+,97.831,,,,,20101222,220759,1.00
9D7556E747975551,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101222,084107,20101228,5000.00,91.943,,,,,20101222,220759,1.00
2B64829A704E9287,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,084139,20101228,885000.00,100.865,1.251,,,,20101222,220759,1.00
8706D0673AFB24DB,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084130,20101228,30000.00,102.101,0.902,,,,20101222,220759,1.00
C1127E29FDC15537,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101222,084152,20101228,50000.00,85.600,5.353,,,,20101222,220759,1.00
552292314FE5F8EC,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084130,20101228,30000.00,102.000,,,,,20101222,220759,1.00
C460346893E1DC20,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084000,20101228,10000.00,84.750,,,,,20101222,220759,1.00
4E83EFA32144959A,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101222,084053,20101228,10000.00,85.000,,,,,20101222,220759,1.00
A8508E78C5BE27BD,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20101222,084152,20101228,25000.00,107.225,1.661,,,,20101222,220759,1.00
2DE511665E0F3DBA,D,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20101222,084152,20101228,25000.00,107.100,,,,,20101222,220759,1.00
FBFEB67D625F4B6A,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101222,084154,20101228,25000.00,100.000,,,,,20101222,220759,1.00
197FFF55469AAC9A,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101222,084212,20101228,35000.00,101.925,2.776,,,,20101222,220759,1.00
E9E6B5B55E619256,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101222,084052,20101228,1MM+,107.445,4.680,,,,20101222,220759,1.00
40E9F7DCB2FF36DD,S,64605KYF1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.500,20110701,,,20101222,084200,20101228,20000.00,100.625,3.250,,,,20101222,220759,1.00
A6A066A1B4D307F4,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084130,20101228,30000.00,102.000,,,,,20101222,220759,1.00
433305E3115A2BF3,D,20774UX91,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20200701,,,20101222,083633,20101228,200000.00,105.265,,P,,,20101222,220759,1.00
20929DEC86CD879B,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101222,084234,20101228,10000.00,90.650,5.700,,,,20101222,220759,1.00
210B2A131B424900,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20101222,083700,20101228,300000.00,113.837,3.510,,,,20101222,220759,1.00
29506E2AE6F69BBB,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101222,084145,20101228,25000.00,90.615,,,,,20101222,220759,1.00
3DD0AF7BEE5596BA,D,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101222,084138,20101228,200000.00,110.275,,P,,,20101222,220759,1.00
064116F8A3F7382F,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101222,084050,20101228,250000.00,108.216,,,,,20101222,220759,1.00
CB447C50660E9C39,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,084235,20101228,5000.00,98.887,5.101,,,,20101222,220759,1.00
2D9FBFEBF820154B,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,084242,20101228,5000.00,98.727,,,,,20101222,220759,1.00
E3ACC22AA2250ADC,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,084235,20101228,5000.00,98.727,,,,,20101222,220759,1.00
A5E9C42A7BEF6BEB,S,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101222,084304,20101228,100000.00,101.800,1.433,,,,20101222,220759,1.00
6F6A5CE0A0CF1DAD,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20101222,084200,20101223,50000.00,100.000,,,,,20101222,220759,1.00
268EFA2FBD60A3EC,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101222,084219,20101227,100000.00,106.120,1.644,,,,20101222,220759,1.00
1F06F6727146D8E8,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101222,084256,20101228,5000.00,98.012,2.293,,,,20101222,220759,1.00
4F7DCE755529B164,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101222,084306,20101228,15000.00,96.387,5.292,,,,20101222,220759,1.00
8944B3B7CC769CBA,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101222,084303,20110120,35000.00,73.669,6.261,,,,20101222,220759,1.00
818AFE649D21CBD5,S,57604PTR5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.000,20120801,,,20101222,084300,20101228,30000.00,101.268,0.947,,,,20101222,220759,1.00
C91F7CD9C8047940,S,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101222,084305,20101228,10000.00,96.422,5.500,,,,20101222,220759,1.00
CE2CFD473972F288,D,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101222,084256,20101228,5000.00,97.887,,,,,20101222,220759,1.00
B6A9921DE9C45253,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,084210,20101228,1MM+,90.495,,P,,,20101222,220759,1.00
84B427EDEB3D61F6,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101222,083714,20101228,50000.00,103.553,,,,,20101222,220759,1.00
8D2AF371C70DBB4D,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101222,084234,20101229,100000.00,100.000,2.500,,,,20101222,220759,1.00
9BE780E0B5B467DD,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101222,084236,20101228,10000.00,103.750,6.198,,,,20101222,220759,1.00
11CABC32BA513234,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101222,084138,20101228,275000.00,99.730,5.520,,,,20101222,220759,1.00
60A2E479519B245A,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084020,20101228,1000000.00,98.675,,,,,20101222,220759,1.00
5BE93604709001C2,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101222,084330,20101228,5000.00,97.106,5.226,,,,20101222,220759,1.00
32CB9FD36F76B3E2,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101222,084322,20101228,5000.00,98.988,1.727,,,,20101222,220759,1.00
BB741CD1DFDE49C0,S,914720EF0,UNIVERSITY N C SYS POOL REV SER A,20031029,4.700,20220401,,,20101222,084224,20101228,50000.00,97.433,5.000,,,,20101222,220759,1.00
A49D6C6C8E12E2F6,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101222,084328,20101228,50000.00,103.754,1.470,,,,20101222,220759,1.00
BE7A544D5B3A7B42,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,084340,20101228,35000.00,98.783,2.080,,,,20101222,220759,1.00
FDEF0F1FB1354694,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101222,084348,20101228,30000.00,105.727,3.969,,,,20101222,220759,1.00
CBB4C75B813C3964,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101222,084359,20110103,60000.00,99.500,5.033,,,,20101222,220759,1.00
0E0340F3F6DD62D3,D,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,084306,20101228,500000.00,104.668,,,,,20101222,220759,1.00
4AA8AF861DC7E2A1,P,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20101222,084400,20101228,25000.00,100.229,3.000,,,,20101222,220759,1.00
0E49587C71ABA660,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20101222,084300,20101223,50000.00,100.000,,,,,20101222,220759,1.00
A40FDF647EFD938E,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20101222,084300,20101223,50000.00,100.000,,,,,20101222,220759,1.00
7E5DADD39FD76AD1,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101222,084334,20101228,25000.00,100.000,4.249,,,,20101222,220759,1.00
9F9AB9EB3CDFAEDE,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101222,084411,20101228,40000.00,100.675,4.432,,,,20101222,220759,1.00
55E3190AC0BCA732,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101222,084409,20101228,60000.00,104.974,3.662,,,,20101222,220759,1.00
3156D4EAC556AD64,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084150,20101228,500000.00,98.750,,,,,20101222,220759,1.00
47542B4F4F7CEE2D,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101222,084409,20101228,60000.00,103.974,,,,,20101222,220759,1.00
2CBAD0959310D0D1,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,083853,20101228,30000.00,92.758,5.627,,,,20101222,220759,1.00
0B20E6903F42E115,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101222,084413,20101228,50000.00,101.739,0.540,,,,20101222,220759,1.00
996571D7273988E8,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101222,084420,20110103,10000.00,98.954,5.111,,,,20101222,220759,1.00
7293C6C0C4AAA1A0,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,083853,20101228,30000.00,90.758,,,,,20101222,220759,1.00
A6AA11DD0CDCFFB2,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,084420,20101228,10000.00,88.625,6.109,,,,20101222,220759,1.00
2D3B04A117F1A488,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101222,084420,20110103,10000.00,97.954,,,,,20101222,220759,1.00
98DBBD2078997303,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,084422,20101228,25000.00,17.839,6.850,,,,20101222,220759,1.00
FBF962C903EE55DF,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101222,084416,20110103,25000.00,101.925,2.761,,,,20101222,220759,1.00
D0FAD555412EDD1D,S,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101222,084416,20101228,25000.00,99.200,3.882,,,,20101222,220759,1.00
2E803640DD6EBBB9,D,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101222,084300,20101228,50000.00,113.547,,,,,20101222,220759,1.00
0A05ED916ECB6E35,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,084333,20101228,35000.00,98.584,,,,,20101222,220759,1.00
223C426C7588EE8A,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101222,084331,20101228,35000.00,98.683,,,,,20101222,220759,1.00
B9B9EDE68C84D9DA,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101222,084400,20101228,20000.00,101.199,3.807,,,,20101222,220759,1.00
08E806CADEF5BC44,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084212,20101228,300000.00,98.750,,,,,20101222,220759,1.00
E00289E0FC92BD39,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101222,084439,20101228,30000.00,106.198,2.595,,,,20101222,220759,1.00
7B27C9C452B3058B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,084440,20101228,15000.00,100.898,5.381,,,,20101222,220759,1.00
0E66A9F036326933,D,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101222,084442,20101228,100000.00,102.645,,,,,20101222,220759,1.00
0D89FCF06C5E8FB5,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,084440,20101228,15000.00,99.648,,,,,20101222,220759,1.00
FC9BED1E27E6DBE2,P,64983M4U9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.500,20120101,,,20101222,084400,20101228,25000.00,101.691,1.800,,,,20101222,220759,1.00
4C0A76E693AA5FE5,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101222,084349,20101228,25000.00,99.000,,,,,20101222,220759,1.00
7BB309EA29A12F13,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,105.123,2.390,,,,20101222,220759,1.00
25B4F1D52A8916AB,D,20774UX91,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20200701,,,20101222,084127,20101228,200000.00,105.415,,S,,,20101222,220759,1.00
89B9F60BAF53D74D,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,104.963,,,,,20101222,220759,1.00
813E0D9ECBAAC84B,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101222,084454,20101228,30000.00,100.717,1.004,,,,20101222,220759,1.00
ED64EC5A91BC65A1,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,084456,20110103,10000.00,88.825,6.093,,,,20101222,220759,1.00
19396F3B5A0B5311,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101222,084400,20101228,50000.00,102.340,,,,,20101222,220759,1.00
DDC0C4ABDCB4B53F,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101222,084500,20101228,25000.00,100.000,2.956,,,,20101222,220759,1.00
A6FE1F732A14EBCD,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,084451,20101227,15000.00,96.076,1.549,,,,20101222,220759,1.00
8599AAFBD122CB3A,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101222,084403,20101228,40000.00,100.575,,,,,20101222,220759,1.00
1BAEBC87417F64C4,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20101222,084400,20101223,50000.00,100.000,,,,,20101222,220759,1.00
9377C696D2349822,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101222,084152,20101228,700000.00,107.844,4.000,,,,20101222,220759,1.00
5F97A89DFC714D55,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,084454,20101228,200000.00,97.925,,P,,,20101222,220759,1.00
073F650FB22F258D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101222,084514,20101228,5000.00,96.925,5.259,,,,20101222,220759,1.00
DD6A83769E439A64,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101222,084514,20101228,5000.00,96.775,,,,,20101222,220759,1.00
C0F8A90422862DFD,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101222,084514,20101228,5000.00,96.830,,,,,20101222,220759,1.00
435DFC7E28B0E74D,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101222,084424,20101228,165000.00,26.883,,,,,20101222,220759,1.00
85F53B8311EC0B60,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,104.463,,,,,20101222,220759,1.00
8C7D74C44C6F69F7,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084434,20101228,5000.00,104.963,,,,,20101222,220759,1.00
D536AA6AC52D49B2,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101222,084517,20101228,30000.00,103.146,1.391,,,,20101222,220759,1.00
F3AE2C8F69E81DF4,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101222,084430,20101228,30000.00,90.508,,,,,20101222,220759,1.00
54EEE144C5E8E596,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101222,084453,20101228,155000.00,97.178,,,,,20101222,220759,1.00
10724B00CAC40163,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,084454,20101228,25000.00,90.633,,,,,20101222,220759,1.00
2E7FDDC7A47B745B,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101222,084511,20101228,30000.00,103.046,,,,,20101222,220759,1.00
26538930C4E7EAEA,D,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101222,084400,20101228,60000.00,102.169,,,,,20101222,220759,1.00
92830BA84037F906,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101222,084542,20101228,25000.00,112.253,4.000,,,,20101222,220759,1.00
03A77363C70C5581,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101222,084436,20101228,5000.00,104.463,,,,,20101222,220759,1.00
130D2527EC84A751,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101222,084547,20101228,25000.00,112.253,,,,,20101222,220759,1.00
BEBCF126B39E4AB9,S,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20101222,083608,20101230,100000.00,107.442,4.200,,,,20101222,220759,1.00
7A3AEEF0116DF3DC,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084608,20101228,15000.00,94.350,5.416,,,,20101222,220759,1.00
6DCDA26A238421B5,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,084615,20101228,25000.00,99.900,5.518,,,,20101222,220759,1.00
588548314C013BDF,S,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101222,084602,20101228,5000.00,102.036,1.001,,,,20101222,220759,1.00
09B1F2E25A75B2CB,P,462590FY1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VII,20040210,,20431201,,,20101222,084500,20101223,50000.00,100.000,,,,,20101222,220759,1.00
AB4889706CE41980,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084601,20101228,15000.00,94.250,,,,,20101222,220759,1.00
8FE50251310E1275,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101222,084533,20101228,10000.00,103.402,1.174,,,,20101222,220759,1.00
D638347DC1D896C6,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101222,084609,20101228,25000.00,99.800,,,,,20101222,220759,1.00
B28145B2DF544293,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101222,084605,20101228,110000.00,101.360,1.037,,,,20101222,220759,1.00
8A497342FD617952,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101222,084558,20101228,1000000.00,109.216,4.350,,,,20101222,220759,1.00
54449EDEF7062B31,D,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101222,084540,20101228,10000.00,103.302,,,,,20101222,220759,1.00
C1DB15E4AC85E6EB,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101222,084505,20101228,40000.00,100.326,,,,,20101222,220759,1.00
079416A9CCB296E6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,084124,20101228,30000.00,92.250,5.620,,,,20101222,220759,1.00
F769E8FF36A99BAB,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,084627,20101228,25000.00,100.000,4.998,,,,20101222,220759,1.00
982ADC20CD7D4E33,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101222,084637,20101227,5000.00,92.161,5.084,,,,20101222,220759,1.00
25A6A93AB7149736,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,084633,20101228,50000.00,99.994,5.000,,,,20101222,220759,1.00
C64DDB26CCDDBAC8,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101222,084631,20101228,20000.00,105.853,3.910,,,,20101222,220759,1.00
9079333415229231,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101222,084631,20101228,20000.00,103.978,,,,,20101222,220759,1.00
C85252749BD66214,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101222,084639,20101228,25000.00,100.000,4.999,,,,20101222,220759,1.00
5578A477C3D9B26E,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101222,084433,20101228,300000.00,105.197,,,,,20101222,220759,1.00
BB24DCBBCFD5D2B6,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101222,084600,20101228,30000.00,101.901,,,,,20101222,220759,1.00
A1D51686D53039D7,S,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101222,084633,20101228,100000.00,106.629,2.977,,,,20101222,220759,1.00
EAEDDD69C2152B2C,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101222,084632,20101228,175000.00,98.830,1.558,,,,20101222,220759,1.00
FB3A06171F99C351,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101222,084646,20101228,20000.00,99.783,4.154,,,,20101222,220759,1.00
C4CF660DD9B2CCD6,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101222,084646,20101228,20000.00,98.407,,,,,20101222,220759,1.00
8340815A76EB8C4B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,084649,20101228,50000.00,100.000,4.449,,,,20101222,220759,1.00
74DF1CD13A0A7D3A,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101222,084645,20101228,15000.00,67.353,5.620,,,,20101222,220759,1.00
43D8E46DB290DD02,S,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101222,084423,20101228,165000.00,27.095,7.490,,,,20101222,220759,1.00
E4978AF3683901E8,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101222,084500,20101228,250000.00,103.155,4.500,,,,20101222,220759,1.00
397A5B6BB081BF8C,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101222,084647,20101228,25000.00,103.255,4.271,,,,20101222,220759,1.00
8D6CAA1BB1DA4784,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101222,084423,20101228,165000.00,26.942,,,,,20101222,220759,1.00
B3B66BA69BC00A32,S,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20101222,084700,20101228,5000.00,112.694,4.107,,,,20101222,220759,1.00
DEC7CC73EBE2AE94,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,084647,20101228,50000.00,102.295,3.426,,,,20101222,220759,1.00
A395F45FDEBEB68D,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101222,084433,20101228,300000.00,105.197,,,,,20101222,220759,1.00
95203B1CB99A943A,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101222,084500,20101228,30000.00,98.077,,,,,20101222,220759,1.00
D4FF44DFB5223CA1,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101222,084606,20101228,70000.00,61.861,,,,,20101222,220759,1.00
4AD19D9A88A5D680,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101222,084703,20101228,20000.00,100.000,4.998,,,,20101222,220759,1.00
68DDCEEF3AACC725,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084705,20101228,50000.00,100.000,4.998,,,,20101222,220759,1.00
C83FF9F1D523753A,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101222,084707,20101228,20000.00,99.750,5.021,,,,20101222,220759,1.00
C72DB5880A18FF51,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,084657,20101228,50000.00,102.295,,,,,20101222,220759,1.00
82F2ACC26C5B4972,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101222,084710,20101228,10000.00,100.000,6.103,,,,20101222,220759,1.00
C4EF1B1FD1FC99C0,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,084500,20101228,65000.00,100.812,,,,,20101222,220759,1.00
75272F37EDAF198A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,084711,20101228,10000.00,100.702,6.499,,,,20101222,220759,1.00
77F1917D0BDEEC7A,P,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20101222,084600,20101223,100000.00,100.000,,,,,20101222,220759,1.00
717FD6315BF84681,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101222,084500,20101228,250000.00,103.095,,,,,20101222,220759,1.00
E071F2698A4DB902,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,084610,20101228,505000.00,98.940,,P,,,20101222,220759,1.00
135A351A852C39CC,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101222,084718,20101223,5000.00,99.659,6.780,,,,20101222,220759,1.00
DA2B999ECDC6B84E,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101222,084719,20101228,5000.00,93.975,5.221,,,,20101222,220759,1.00
33AFCB7C943F054C,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101222,084723,20101227,5000.00,96.679,5.231,,,,20101222,220759,1.00
E369CC980D2D6FCE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084704,20101228,15000.00,97.530,5.241,,,,20101222,220759,1.00
6D339DD5E0D003B9,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101222,084703,20101228,20000.00,91.792,3.129,,,,20101222,220759,1.00
2E9666A27D20C873,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084457,20101228,350000.00,97.625,,P,,,20101222,220759,1.00
E04A235BC74F1A93,S,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101222,084530,20101227,220000.00,98.577,3.900,,,,20101222,220759,1.00
A830FFB98AFD5528,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084704,20101228,15000.00,97.430,,,,,20101222,220759,1.00
CE2A71502436FED3,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101222,084703,20101228,20000.00,91.692,,,,,20101222,220759,1.00
F2D3EB604FE59DB5,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101222,084703,20101228,20000.00,91.692,,,,,20101222,220759,1.00
BB4F9A88631DA559,D,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101222,084530,20101227,220000.00,97.392,,,,,20101222,220759,1.00
3566B6F2AEA9C4B7,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101222,084612,20101227,25000.00,114.785,2.669,,,,20101222,220759,1.00
5F2A9514E60F13BB,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101222,084618,20101228,500000.00,114.905,2.891,,,,20101222,220759,1.00
452CAFBCE8A08FEA,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101222,084644,20101227,25000.00,109.866,2.643,,,,20101222,220759,1.00
27FFC8528EC93EB5,S,156267FH4,CENTRE CNTY PA ,20030101,5.000,20110701,,,20101222,084626,20101227,150000.00,102.163,0.750,,,,20101222,220759,1.00
31A298928D30966A,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101222,084630,20101228,500000.00,114.905,,,,,20101222,220759,1.00
A5D520A8071FFB7F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,084734,20101228,10000.00,99.870,5.260,,,,20101222,220759,1.00
0740284A9ABEAAC3,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101222,084633,20101228,25000.00,100.880,,,,,20101222,220759,1.00
B9EAFE125F8EF92C,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101222,084744,20101228,10000.00,91.745,5.239,,,,20101222,220759,1.00
D2DF6906C33804E2,P,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,084500,20101223,500000.00,97.750,4.677,,,,20101222,220759,1.00
F170488BF5389B61,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101222,084741,20101228,10000.00,98.975,5.317,,,,20101222,220759,1.00
247E4DCCEC95AA80,S,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101222,084742,20101231,35000.00,97.068,5.429,,,,20101222,220759,1.00
0521FD6BE3BB0646,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101222,084741,20101228,20000.00,101.603,4.019,,,,20101222,220759,1.00
800D4B2479CC46A0,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101222,084735,20101230,15000.00,95.856,5.750,,,,20101222,220759,1.00
317522D598D9A75D,S,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101222,084736,20101228,25000.00,101.236,5.218,,,,20101222,220759,1.00
7971C4EECD48EBDE,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101222,084742,20101231,35000.00,95.396,,,,,20101222,220759,1.00
999936002C2FACA9,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101222,084558,20101228,30000.00,98.327,,,,,20101222,220759,1.00
F6FC1740DDACE8DA,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101222,084736,20101228,25000.00,100.486,,,,,20101222,220759,1.00
28883AC02B5DC9BF,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101222,084735,20101230,15000.00,93.981,,,,,20101222,220759,1.00
D46E51E16EC6D096,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101222,084708,20101228,15000.00,100.645,4.250,,,,20101222,220759,1.00
91C8E6FA995C93B4,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101222,084719,20101227,15000.00,108.756,2.201,,,,20101222,220759,1.00
3ACBE3C03E79EB6F,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101222,084730,20101228,35000.00,107.027,4.100,,,,20101222,220759,1.00
4800A55BD66F6AEE,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,083929,20101228,50000.00,113.960,,,,,20101222,220759,1.00
14BBFD4A04C12083,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,084210,20101228,1MM+,90.555,,S,,,20101222,220759,1.00
9DC5E737C447344B,S,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20101222,084630,20101228,100000.00,103.175,1.250,,,,20101222,220759,1.00
E7443EB9BE9FFA52,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20101222,084802,20101228,5000.00,90.882,5.250,,,,20101222,220759,1.00
22236AF134BD778D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101222,084703,20101228,100000.00,93.993,5.562,,,,20101222,220759,1.00
46933EC2E2C25AA2,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101222,084443,20101228,45000.00,101.291,,,,,20101222,220759,1.00
DC1E4136227A8E28,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,084516,20101228,70000.00,102.696,,,,,20101222,220759,1.00
E1ED4C2D8C5CA0DA,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,084800,20101228,20000.00,101.325,4.792,,,,20101222,220759,1.00
7C35EC0FC569F2F9,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,084702,20101228,15000.00,97.430,,,,,20101222,220759,1.00
838740104C952D42,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,084708,20101228,30000.00,88.772,,,,,20101222,220759,1.00
3BCFC1C043B7C186,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,084812,20101228,25000.00,98.866,5.392,,,,20101222,220759,1.00
1841C3AE8D8189B8,P,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20101222,084500,20101228,20000.00,107.700,3.935,,,,20101222,220759,1.00
EE8AB8C7FE362EB5,S,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20101222,084500,20101228,20000.00,108.200,3.869,,,,20101222,220759,1.00
EA06F48216D2A300,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101222,084300,20101228,30000.00,109.700,3.618,,,,20101222,220759,1.00
DCFF93C5A401B1CA,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101222,084820,20101228,5000.00,103.880,4.503,,,,20101222,220759,1.00
FDE593A589397634,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101222,084610,20101228,505000.00,99.000,,S,,,20101222,220759,1.00
05B33C8B5C11942F,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,084810,20101230,20000.00,100.000,7.998,,,,20101222,220759,1.00
E7949EFE683A49B0,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101222,084700,20101228,25000.00,98.875,,,,,20101222,220759,1.00
0450D3F85D55404B,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101222,084757,20101228,15000.00,99.921,5.136,,,,20101222,220759,1.00
7C946CF3CAB2CE3B,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,084801,20101228,185000.00,98.900,5.090,,,,20101222,220759,1.00
46EBA8C28401BCC6,P,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101222,084803,20101228,65000.00,101.168,1.480,,,,20101222,220759,1.00
27D20D5189183C99,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101222,084757,20101228,15000.00,99.821,,,,,20101222,220759,1.00
810B37D9984E711B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101222,084801,20101228,185000.00,99.000,,,,,20101222,220759,1.00
875B5F477B8B17CB,D,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20101222,084803,20101228,65000.00,101.244,,,,,20101222,220759,1.00
72C940767FA18978,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101222,084825,20101228,10000.00,100.750,4.686,,,,20101222,220759,1.00
DC758FB45D4623FC,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101222,084740,20101228,10000.00,100.645,4.250,,,,20101222,220759,1.00
BB971E546DC2C15E,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101222,084750,20101228,10000.00,79.887,6.104,,,,20101222,220759,1.00
FAD4B7812EB5465F,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101222,084300,20101228,30000.00,110.000,3.578,,,,20101222,220759,1.00
D5CF952291951C5C,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101222,084723,20101228,500000.00,99.624,,,,,20101222,220759,1.00
57150FC953FC267B,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101222,084500,20101228,20000.00,109.000,4.337,,,,20101222,220759,1.00
C07F7C45D876638C,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101222,084400,20101228,20000.00,113.200,4.137,,,,20101222,220759,1.00
C2ACBD0D119867B6,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084550,20101228,250000.00,97.625,,P,,,20101222,220759,1.00
E4AAB3D18BCA9527,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101222,084700,20101228,500000.00,99.684,5.280,,,,20101222,220759,1.00
04CE78EBCEB97AFB,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101222,084832,20101228,30000.00,110.750,1.246,,,,20101222,220759,1.00
1D7CC7304BD9CC94,D,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101222,084830,20101228,30000.00,110.250,,,,,20101222,220759,1.00
271A0E40000A73B4,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101222,084833,20101228,5000.00,102.260,6.233,,,,20101222,220759,1.00
C8358EE202362EA3,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101222,084836,20101228,50000.00,101.829,0.893,,,,20101222,220759,1.00
0EF16537B5F19296,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101222,084548,20101228,1MM+,115.200,3.200,,,,20101222,220759,1.00
CE00ACB2B9526922,S,914692WV6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20110601,,,20101222,084844,20101228,150000.00,102.078,0.352,,,,20101222,220759,1.00
0EE5AB86640B00ED,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101222,082300,20101228,185000.00,89.550,,,,,20101222,220759,1.00
413E17F67D55C1E8,D,71884AQH5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20150701,,,20101222,080224,20101228,25000.00,106.205,,,,,20101222,220759,1.00
76FC62490D1E4DFB,D,914692WV6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20110601,,,20101222,084844,20101228,150000.00,101.953,,,,,20101222,220759,1.00
480BC80A78D84210,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,084800,20101228,20000.00,100.750,4.864,,,,20101222,220759,1.00
3A4844095DD87B73,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101222,084400,20101228,20000.00,113.700,4.090,,,,20101222,220759,1.00
43D6B3D5656A7285,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101222,084700,20101228,30000.00,106.000,4.113,,,,20101222,220759,1.00
D34160A79BB9D3AB,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101222,084700,20101228,30000.00,106.300,4.070,,,,20101222,220759,1.00
3A211A3C8ACF8914,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101222,084600,20101228,20000.00,109.500,4.289,,,,20101222,220759,1.00
E05B3DB2CF3BEF80,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101222,084901,20101228,15000.00,100.750,4.686,,,,20101222,220759,1.00
F7EC486ED5E0404E,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084859,20101228,25000.00,99.605,5.028,,,,20101222,220759,1.00
82590E2BCFED7BC1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,084857,20101228,50000.00,98.077,5.144,,,,20101222,220759,1.00
B5A209ABF918413A,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084606,20101228,350000.00,97.685,,S,,,20101222,220759,1.00
17B53473F9E985B2,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,084641,20101228,250000.00,97.685,,S,,,20101222,220759,1.00
1FF8EAD880439A84,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,084859,20101228,25000.00,98.105,,,,,20101222,220759,1.00
74ADD8FEF33CE692,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101222,084857,20101228,50000.00,96.777,,,,,20101222,220759,1.00
BF4ED4AD57D4FD8F,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101222,084129,20101228,25000.00,90.865,,,,,20101222,220759,1.00
82F2BAEB77AE94DD,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,084815,20101228,200000.00,98.000,,S,,,20101222,220759,1.00
1178A94FCA1A3370,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,084804,20101228,25000.00,98.766,,,,,20101222,220759,1.00
086CB6801750202E,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101222,084906,20101228,40000.00,109.188,3.421,,,,20101222,220759,1.00
2525EFF19CBA28A1,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101222,084906,20101228,40000.00,108.188,,,,,20101222,220759,1.00
5C331DA6CBB0D57E,P,82488CAM4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.450,20141201,,,20101222,084900,20101228,300000.00,102.591,2.749,,,,20101222,220759,1.00
D1F7F7AD55DB9B1F,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,084830,20101228,5000.00,100.799,,,,,20101222,220759,1.00
F994F4EB9DFB081B,D,82488CAM4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.450,20141201,,,20101222,084900,20101228,300000.00,102.841,,,,,20101222,220759,1.00
F964465CADDD67E0,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20101222,084917,20101228,15000.00,94.160,4.265,,,,20101222,220759,1.00
3A03C2576C89B2A1,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101222,084800,20101228,20000.00,102.816,4.250,,,,20101222,220759,1.00
D5AEB4DE0875A474,D,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101222,084929,20101228,90000.00,101.056,,,,,20101222,220759,1.00
82F6999990A45D79,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,084300,20101228,500000.00,104.729,4.370,,,,20101222,220759,1.00
1493F330E5D5EF66,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101222,084927,20101228,50000.00,96.361,4.553,,,,20101222,220759,1.00
0E22D6D959E311B7,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20101222,084932,20110104,100000.00,108.245,2.100,,,,20101222,220759,1.00
02F97F2A03D35B40,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084931,20101228,35000.00,98.456,5.110,,,,20101222,220759,1.00
61E620846C57CB21,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084931,20101228,35000.00,96.955,,,,,20101222,220759,1.00
5F4D6D3C857B70C6,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101222,084819,20101228,5000.00,102.060,,,,,20101222,220759,1.00
47DEAA13FFF6E9F8,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101222,084842,20101228,1MM+,99.475,,,,,20101222,220759,1.00
EA252825AB875C16,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101222,084837,20101228,1MM+,99.525,,,,,20101222,220759,1.00
78A6A2C38477E8B4,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,084929,20101228,10000.00,100.100,6.886,,,,20101222,220759,1.00
5B06C2A51A3987E7,S,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,084946,20101228,100000.00,100.944,0.770,,,,20101222,220759,1.00
42DFF28C26946487,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101222,084919,20101228,10000.00,100.000,,,,,20101222,220759,1.00
CAAEFC3C675AF330,D,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20101222,084944,20101228,25000.00,105.738,,,,,20101222,220759,1.00
C329F33E2A3C78EF,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101222,082959,20101228,50000.00,87.495,,,,,20101222,220759,1.00
94805A1584C9034F,S,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20101222,084946,20101228,5000.00,100.201,3.024,,,,20101222,220759,1.00
5DC446F3FBF13F5F,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20101222,084946,20101228,25000.00,105.738,1.914,,,,20101222,220759,1.00
9693E867EB65CC88,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084951,20101228,15000.00,98.456,5.110,,,,20101222,220759,1.00
7BE24BEBDAE6174A,D,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20101222,084946,20101228,5000.00,99.401,,,,,20101222,220759,1.00
13AC187B257AD7AB,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,084239,20101228,65000.00,100.912,,,,,20101222,220759,1.00
26CC9046C3EE4A20,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,084951,20101228,15000.00,96.956,,,,,20101222,220759,1.00
44E4F497D213E3D3,S,46613CHL2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20261001,,,20101222,084956,20101228,10000.00,91.850,5.003,,,,20101222,220759,1.00
5E92809DFF6E7B29,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,084958,20101228,25000.00,98.000,6.144,,,,20101222,220759,1.00
09DC724CA2CFDCA0,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101222,085009,20101228,300000.00,105.503,3.260,,,,20101222,220759,1.00
51846C8907FD1E92,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101222,084408,20101228,25000.00,102.391,,,,,20101222,220759,1.00
0DF71AE935B537F6,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,085017,20101228,100000.00,17.839,6.850,,,,20101222,220759,1.00
9BA69A83AC7BE020,S,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101222,085005,20101228,10000.00,103.168,1.663,,,,20101222,220759,1.00
99803592EED6088B,D,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101222,085005,20101228,10000.00,103.068,,,,,20101222,220759,1.00
A5413D8898EA126B,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101222,084958,20101228,50000.00,103.654,4.359,,,,20101222,220759,1.00
CD02950F0181C55B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101222,085019,20101228,25000.00,102.293,0.600,,,,20101222,220759,1.00
0D07B91E354B1E48,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,084916,20101228,70000.00,103.100,,,,,20101222,220759,1.00
8CB3B51F8BD9FD6B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,084922,20101228,25000.00,85.304,,,,,20101222,220759,1.00
B5AF5D90B7180171,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101222,084954,20101228,50000.00,103.654,,,,,20101222,220759,1.00
7D1B85C049F8F181,D,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101222,085008,20101228,10000.00,103.068,,,,,20101222,220759,1.00
C606262A13B69239,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,085029,20101228,100000.00,99.488,6.000,,,,20101222,220759,1.00
2033CB9DC78D70D8,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101222,085029,20101228,100000.00,97.988,,,,,20101222,220759,1.00
F4E5DD455FB24C76,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085025,20101228,10000.00,98.000,6.144,,,,20101222,220759,1.00
E3C7D818DD77462B,D,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,084937,20101228,100000.00,100.844,,,,,20101222,220759,1.00
6F636FA1B5A0816E,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101222,085021,20101228,10000.00,106.451,1.955,,,,20101222,220759,1.00
DBF5E6ED8B762E49,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,084900,20101228,25000.00,85.054,,,,,20101222,220759,1.00
01C1DDBA813013EF,S,01016MBD2,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.100,20141201,,,20101222,085043,20101228,45000.00,104.180,1.878,,,,20101222,220759,1.00
A2AAAB8B114C4052,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101222,085040,20101228,10000.00,102.283,0.497,,,,20101222,220759,1.00
17BCC21F1D76D60A,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101222,085045,20101228,15000.00,99.500,5.782,,,,20101222,220759,1.00
3086334F018CC69F,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,085048,20101228,5000.00,96.000,4.546,,,,20101222,220759,1.00
7AAF470C6219C894,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101222,085036,20101228,10000.00,102.350,1.518,,,,20101222,220759,1.00
6763718875A9BEC8,D,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,085048,20101228,5000.00,95.000,,,,,20101222,220759,1.00
39D5E952407ED04B,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101222,085036,20101228,10000.00,102.250,,,,,20101222,220759,1.00
49F088AEB394AA7E,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20101222,085036,20101228,10000.00,102.250,,,,,20101222,220759,1.00
61A18E8F8D879A4F,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101222,085044,20101228,10000.00,106.351,,,,,20101222,220759,1.00
1CD3DFDF6F21057E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101222,084935,20101222,500000.00,100.000,0.000,,,,20101222,220759,1.00
C234095487265ED2,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,085106,20101228,30000.00,101.129,4.855,,,,20101222,220759,1.00
80A3C121CA834C08,S,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20101222,085054,20101228,100000.00,101.853,0.870,,,,20101222,220759,1.00
2EDAC6DB0D058F03,S,729025JZ0,PLEASANTVILLE N J ,20011001,4.500,20161001,,,20101222,085111,20101228,50000.00,100.000,4.414,,,,20101222,220759,1.00
3F226EE42DFCC315,D,729025JZ0,PLEASANTVILLE N J ,20011001,4.500,20161001,,,20101222,085111,20101228,50000.00,99.750,,,,,20101222,220759,1.00
CC374B415D213EAA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,085017,20101228,500000.00,96.248,,,,,20101222,220759,1.00
B0495DAB5AD10F3D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101222,085000,20101228,500000.00,96.308,5.340,,,,20101222,220759,1.00
D951AF3E40EC1981,D,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101222,084900,20101228,100000.00,100.820,,,,,20101222,220759,1.00
2EA37C9D5119B391,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101222,085019,20101228,50000.00,102.623,,,,,20101222,220759,1.00
5E3C6231374F3392,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101222,085007,20101228,50000.00,102.748,,,,,20101222,220759,1.00
7F3C77C5CA10550D,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,084610,20101227,1MM+,104.879,,P,,,20101222,220759,1.00
4B28AA4DED772A27,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101222,084924,20101228,70000.00,103.200,,,,,20101222,220759,1.00
7FE08B98616600F9,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101222,084816,20101228,5000.00,101.299,,,,,20101222,220759,1.00
E103C186BB80FEE0,D,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20101222,085034,20101228,30000.00,100.000,,,,,20101222,220759,1.00
A95718F875B59D93,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101222,085133,20101228,30000.00,107.468,3.208,,,,20101222,220759,1.00
B2F76165F0724C2D,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20101222,085131,20101228,25000.00,100.303,4.950,,,,20101222,220759,1.00
CBF70A671E34770F,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,084554,20101228,200000.00,98.750,,,,,20101222,220759,1.00
621B0F4C17E446DC,S,682004AC0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,3.800,20130201,,,20101222,085134,20110118,25000.00,104.191,1.697,,,,20101222,220759,1.00
0488A75D9F83F1C5,D,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101222,085133,20101228,30000.00,106.468,,,,,20101222,220759,1.00
46453C2463AB2087,D,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20101222,085043,20101228,100000.00,101.729,,,,,20101222,220759,1.00
BFCFDF563BC2A887,D,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20101222,085042,20101228,100000.00,101.753,,,,,20101222,220759,1.00
E0AEBEC074EBF556,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101222,085142,20101228,2760.00,28.000,,,,,20101222,220759,1.00
191EC31BCFBF5AFD,S,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101222,085144,20101228,75000.00,102.578,0.650,,,,20101222,220759,1.00
3785D344A2BE02E1,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101222,085100,20101228,5000.00,98.466,5.786,,,,20101222,220759,1.00
3F3F72DFB4E9621A,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101222,085156,20101228,30000.00,105.300,4.069,,,,20101222,220759,1.00
6EE6B73D616EB8A5,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085127,20101228,30000.00,100.097,4.985,,,,20101222,220759,1.00
78367515906B5FA1,S,83710DG44,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20220401,,,20101222,085159,20101228,10000.00,103.940,3.297,,,,20101222,220759,1.00
5BF539D86F3850A3,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085127,20101228,30000.00,99.997,,,,,20101222,220759,1.00
8282752075C57CE3,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101222,085056,20101228,100000.00,110.546,,,,,20101222,220759,1.00
FD66E400235023FB,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101222,085056,20101228,100000.00,110.606,,,,,20101222,220759,1.00
14EC0EFF229AD00D,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101222,085150,20101228,15000.00,99.800,5.263,,,,20101222,220759,1.00
104296817F347B83,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101222,085130,20101228,1MM+,112.001,5.374,,,,20101222,220759,1.00
52A208EA518376A9,D,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,085159,20101228,570000.00,104.542,,,,,20101222,220759,1.00
D93DC3E8D9DA6F31,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101222,085103,20101228,30000.00,98.753,,,,,20101222,220759,1.00
239C690EFDC2F08D,S,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20101222,085153,20101228,75000.00,112.787,2.985,,,,20101222,220759,1.00
24CCC7C3D30D5E92,S,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101222,085211,20101228,80000.00,108.500,4.197,,,,20101222,220759,1.00
A4B81A00F9A6DC3D,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,085222,20101223,10000.00,89.600,6.626,,,,20101222,220759,1.00
BEE4E327E1F62454,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101222,085222,20101228,10000.00,100.750,4.214,,,,20101222,220759,1.00
1C390EE6C86D9E6E,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085150,20101227,1MM+,104.750,3.568,,,,20101222,220759,1.00
CB823BEE803A384B,S,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20101222,085220,20101228,25000.00,100.308,4.950,,,,20101222,220759,1.00
4C10832F1BB8C215,S,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20101222,085223,20101228,100000.00,102.217,2.000,,,,20101222,220759,1.00
2CCDAA5E6EFFFF54,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101222,085216,20101228,25000.00,93.897,5.722,,,,20101222,220759,1.00
6F12E0593C3BB53A,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085100,20101228,30000.00,99.747,,,,,20101222,220759,1.00
6E0157130C48FF28,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101222,085125,20101228,30000.00,99.997,,,,,20101222,220759,1.00
44EFD94BE3C9943D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,085202,20101228,20000.00,98.500,,,,,20101222,220759,1.00
A7C0725E7AAFF771,S,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20101222,085224,20110105,15000.00,11.000,7.134,,,,20101222,220759,1.00
B6DA87278222AA7B,S,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20101222,085232,20101228,125000.00,110.426,1.300,,,,20101222,220759,1.00
3A683619039D8F54,S,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20101222,085200,20101228,15000.00,105.378,2.040,,,,20101222,220759,1.00
75181BDE3FE9A159,S,628560HQ0,MYRTLE BEACH S C SER A,20020501,5.000,20200301,,,20101222,085200,20101228,15000.00,102.751,2.604,,,,20101222,220759,1.00
E23FC3211C5834D2,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101222,085223,20101228,100000.00,99.752,5.279,,,,20101222,220759,1.00
30AF03F40B31CE2A,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20101222,085226,20101228,25000.00,100.165,4.013,,,,20101222,220759,1.00
1D61BC8579AC5D19,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085212,20101228,250000.00,96.019,,S,,,20101222,220759,1.00
487030C2BE354C93,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20101222,085145,20101228,75000.00,112.687,,,,,20101222,220759,1.00
BA746DDB5868BD01,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101222,085028,20101228,5000.00,103.937,1.000,,,,20101222,220759,1.00
AF65CF9622A390C5,D,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20101222,085220,20101228,25000.00,100.065,,,,,20101222,220759,1.00
73C949C880C34918,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101222,085302,20110118,50000.00,100.000,3.499,,,,20101222,220759,1.00
16CA9CE5CA3DF743,S,304279LR1,FAIRFIELD CNTY OHIO ,20030415,4.000,20111201,,,20101222,085256,20101228,75000.00,102.909,0.836,,,,20101222,220759,1.00
B805C728724966F9,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101222,084300,20101228,395000.00,99.800,,,,,20101222,220759,1.00
4F0B2FEC1125AFDB,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101222,085307,20101228,10000.00,101.770,4.501,,,,20101222,220759,1.00
4E266F95B721864A,D,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101222,085027,20101228,200000.00,110.335,,S,,,20101222,220759,1.00
FB3491E5E31F1CA7,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101222,085311,20110121,150000.00,48.462,1.205,,,,20101222,220759,1.00
2A20360771774941,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101222,084710,20101228,25000.00,99.246,5.080,,,,20101222,220759,1.00
763A62E04BB427A7,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085000,20101228,30000.00,21.000,8.984,,,,20101222,220759,1.00
24C82B05A1786569,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101222,084447,20101228,395000.00,99.875,,,,,20101222,220759,1.00
14E7FF3340A91912,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101222,085333,20101228,145000.00,67.103,6.437,,,,20101222,220759,1.00
3AF764509EBE6B88,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101222,085328,20101228,50000.00,102.176,1.002,,,,20101222,220759,1.00
F27B85360793A9BF,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101222,085241,20101228,10000.00,95.077,5.443,,,,20101222,220759,1.00
E6F967B92DE11856,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101222,085000,20101223,1MM+,103.829,0.300,,,,20101222,220759,1.00
3499F9320ABD7B1F,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101222,085248,20101228,10000.00,93.997,,,,,20101222,220759,1.00
CBAECD2B3604D249,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,084744,20101228,50000.00,101.177,,,,,20101222,220759,1.00
0F24DF403D9E3B08,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101222,085227,20101228,150000.00,113.684,,P,,,20101222,220759,1.00
95A8627989A27A04,S,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101222,085343,20101228,25000.00,100.421,3.911,,,,20101222,220759,1.00
82C33B30C2B80A37,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,085344,20101227,25000.00,96.090,5.787,,,,20101222,220759,1.00
2557960A7575D196,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101222,085330,20110119,5000.00,95.939,3.904,,,,20101222,220759,1.00
F52FBF817C4CC203,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,085338,20101228,5000.00,94.911,5.375,,,,20101222,220759,1.00
008DAD3518ABBF18,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101222,085341,20101228,20000.00,99.994,4.500,,,,20101222,220759,1.00
1C81523B416D8E78,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101222,085356,20101228,10000.00,100.000,5.649,,,,20101222,220759,1.00
CBD226F03D3E68C3,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101222,085356,20101228,5000.00,103.750,3.182,,,,20101222,220759,1.00
D7468183E7C306BB,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101222,085352,20101228,15000.00,101.500,3.955,,,,20101222,220759,1.00
F3798551AB89F412,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101222,085259,20101228,100000.00,110.447,1.800,,,,20101222,220759,1.00
90E88BB04D85CDF4,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101222,085359,20101228,30000.00,112.718,3.545,,,,20101222,220759,1.00
3B88BDF82ECDB41C,D,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101222,085359,20101228,15000.00,101.000,,,,,20101222,220759,1.00
FFBD3C27162B3AF6,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,085342,20101228,10000.00,95.605,,,,,20101222,220759,1.00
5F2084F0A4DF352F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,085342,20101228,10000.00,95.605,,,,,20101222,220759,1.00
D327B8D2C4791634,D,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101222,085304,20101228,660000.00,101.469,,,,,20101222,220759,1.00
2CC4A8C1D685416F,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,084610,20101227,1MM+,104.954,,S,,,20101222,220759,1.00
9D0CFB4DAC3B2390,D,428149FP8,HESSTON KANS SER B,20021101,4.750,20221201,,,20101222,085300,20101228,20000.00,100.000,,,,,20101222,220759,1.00
296A03A63BD09435,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101222,085415,20101228,15000.00,98.750,5.211,,,,20101222,220759,1.00
005CC19ED19F9ADF,D,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101222,085409,20101228,25000.00,100.321,,,,,20101222,220759,1.00
8ABAF45EC30DDE5C,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20101222,085146,20101228,75000.00,112.563,,,,,20101222,220759,1.00
6000E76318047FFA,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101222,085412,20101228,30000.00,93.000,5.005,,,,20101222,220759,1.00
D91E3575110CC430,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,084705,20101228,30000.00,91.022,6.015,,,,20101222,220759,1.00
35C04B515A637573,S,472904XG1,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.125,20210901,,,20101222,085410,20101228,40000.00,101.340,3.730,,,,20101222,220759,1.00
C316B78DC3F8791D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085421,20101228,100000.00,21.000,8.984,,,,20101222,220759,1.00
70BB8D6CB6C812FB,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101222,084705,20101228,30000.00,89.021,,,,,20101222,220759,1.00
F8FE09BAF1B60494,D,472904XG1,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.125,20210901,,,20101222,085410,20101228,40000.00,101.271,,,,,20101222,220759,1.00
D1EC3213BF3152C2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101222,084900,20101228,25000.00,86.304,5.674,,,,20101222,220759,1.00
CA1E0DA4BE298892,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101222,085425,20101228,20000.00,98.000,5.427,,,,20101222,220759,1.00
8FE715B908A90288,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101222,085300,20101223,1MM+,103.839,0.300,,,,20101222,220759,1.00
A52163CCB28D82F0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085212,20101228,1000000.00,95.944,,P,,,20101222,220759,1.00
68529031ACEA1E29,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101222,085441,20101228,40000.00,101.804,0.934,,,,20101222,220759,1.00
36EE452E03723A93,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,085444,20101228,500000.00,98.384,,,,,20101222,220759,1.00
D09B55938C59C0D9,S,48526HFE1,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.650,20161001,,,20101222,085449,20101228,5000.00,100.000,4.598,,,,20101222,220759,1.00
C60087B2A30CDBA9,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101222,085445,20101228,10000.00,101.390,4.534,,,,20101222,220759,1.00
46581471013C5FCB,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,085455,20101228,10000.00,91.891,5.749,,,,20101222,220759,1.00
857E54D6E0BFB99D,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101222,085131,20101228,1MM+,115.118,3.390,,,,20101222,220759,1.00
F619F9C9F30E72BA,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101222,085429,20101228,25000.00,103.103,2.086,,,,20101222,220759,1.00
F3FC10CC9E7F9AC9,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101222,085439,20101228,40000.00,101.704,,,,,20101222,220759,1.00
76AB38A91C7EFB8F,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101222,085435,20101228,25000.00,102.796,,,,,20101222,220759,1.00
12CB5F14F9EAC0BA,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101222,085433,20101228,10000.00,95.896,,,,,20101222,220759,1.00
61995A3E15DB8866,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101222,085433,20101228,10000.00,96.183,2.460,,,,20101222,220759,1.00
3C8FF0D687563AB5,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101222,084601,20101228,70000.00,61.986,,,,,20101222,220759,1.00
2BABBE25FE24DF7F,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101222,085200,20101228,25000.00,98.517,,,,,20101222,220759,1.00
9B5D05C3DE24BB23,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101222,084921,20101228,5000.00,90.148,6.223,,,,20101222,220759,1.00
403159346813892D,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101222,085230,20101228,50000.00,113.161,,,,,20101222,220759,1.00
7DEEA3D3886AA153,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101222,085513,20101228,15000.00,100.000,3.690,,,,20101222,220759,1.00
158D4B9E5F25ABE5,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085425,20101228,500000.00,96.019,,S,,,20101222,220759,1.00
F3DC93E7886F8CCD,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20101222,085410,20101228,150000.00,107.259,2.250,,,,20101222,220759,1.00
999A3C191DFFE079,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101222,085501,20101228,120000.00,102.915,0.800,,,,20101222,220759,1.00
C065897DFAA2D4C4,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101222,085400,20101228,100000.00,108.845,1.750,,,,20101222,220759,1.00
AE73974E8F3F9621,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101222,085400,20101228,100000.00,109.781,1.570,,,,20101222,220759,1.00
5E9B05A8AF8F040A,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101222,085501,20101228,120000.00,102.915,,,,,20101222,220759,1.00
8793AFE7C921B2BB,D,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101222,084900,20101228,5000.00,88.898,,,,,20101222,220759,1.00
D77E9D312F3735C2,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101222,085531,20101228,15000.00,93.290,5.750,,,,20101222,220759,1.00
6307B9C8E5C3C5CA,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101222,085536,20101228,5000.00,102.995,4.613,,,,20101222,220759,1.00
71993F0A1C0C7B54,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101222,085456,20110105,5000.00,100.000,5.125,,,,20101222,220759,1.00
005143D499DC5FC6,S,763614TH7,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20111201,,,20101222,085534,20101228,50000.00,102.662,0.854,,,,20101222,220759,1.00
861E188AAAFAAEEB,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101222,085544,20101228,10000.00,93.625,5.300,,,,20101222,220759,1.00
A5A8BE25A822A865,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101222,085538,20101228,15000.00,99.642,5.027,,,,20101222,220759,1.00
D18DA1EFDD856278,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101222,085542,20101228,10000.00,88.625,6.109,,,,20101222,220759,1.00
3154FA8766E63BA6,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101222,085544,20101222,1000000.00,24.600,6.300,,,,20101222,220759,1.00
7D87B900B547A54D,S,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101222,085540,20101228,5000.00,100.524,4.262,,,,20101222,220759,1.00
3B74B6E454FFC0B3,D,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101222,085540,20101228,5000.00,99.149,,,,,20101222,220759,1.00
F7BF49E24EF3ED54,S,434830QC2,HOLDEN MASS MUN PURP LN,20100415,4.000,20240415,,,20101222,085500,20101228,25000.00,101.017,3.868,,,,20101222,220759,1.00
7E54ABF6B4CD38A2,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101222,085547,20101228,10000.00,103.448,5.039,,,,20101222,220759,1.00
C3B56CEBE74A0EFC,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101222,085547,20101228,10000.00,101.773,,,,,20101222,220759,1.00
DEB7DD382776A421,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101222,085537,20101228,10000.00,103.516,4.236,,,,20101222,220759,1.00
28B3BE55A04E125E,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085549,20101228,50000.00,99.980,5.001,,,,20101222,220759,1.00
C2700FB378659D09,S,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20101222,085547,20110103,35000.00,100.184,5.662,,,,20101222,220759,1.00
5B8508BEFC21AE6A,S,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20101222,085500,20101228,25000.00,106.409,2.969,,,,20101222,220759,1.00
E0E8350649EF666B,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101222,085353,20101228,25000.00,100.630,,,,,20101222,220759,1.00
A3ABC3B9237120D2,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101222,085537,20101228,10000.00,103.416,,,,,20101222,220759,1.00
D082807B9B9F0D82,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085549,20101228,50000.00,98.105,,,,,20101222,220759,1.00
9823C13E372A9D54,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101222,085537,20101228,10000.00,103.416,,,,,20101222,220759,1.00
5B81C841A6855657,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101222,085555,20101228,10000.00,108.434,1.500,,,,20101222,220759,1.00
1056D83297EB47F5,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101222,085306,20101228,125000.00,110.753,3.660,,,,20101222,220759,1.00
C7FB44AA9753D92C,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101222,085600,20110103,10000.00,89.861,5.695,,,,20101222,220759,1.00
CBB1D9673E5FBE34,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,085505,20101228,250000.00,96.019,,S,,,20101222,220759,1.00
0F73CE240A85A986,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101222,085000,20101228,30000.00,110.300,3.600,,,,20101222,220759,1.00
384054ABDE92F342,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101222,085100,20101228,30000.00,110.600,3.562,,,,20101222,220759,1.00
51EEB553B9D8D0C8,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101222,085400,20101228,20000.00,103.300,4.226,,,,20101222,220759,1.00
6F7DBFF9240A2D74,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101222,085400,20101228,20000.00,103.800,4.111,,,,20101222,220759,1.00
A37C72E9D5E47BB6,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101222,085300,20101228,15000.00,108.200,4.180,,,,20101222,220759,1.00
7FD3E1D2C814D77B,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101222,085400,20101228,15000.00,108.700,4.132,,,,20101222,220759,1.00
E836283F6CCA6C6D,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101222,085510,20101228,100000.00,62.025,,P,,,20101222,220759,1.00
8E39073B48B1283A,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101222,085510,20101228,100000.00,62.133,,S,,,20101222,220759,1.00
D29EFE12BBE730DB,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085615,20101228,20000.00,104.590,1.011,,,,20101222,220759,1.00
4E87EBF0CE0A35FE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,085615,20101228,40000.00,102.582,3.232,,,,20101222,220759,1.00
3EEA8AAFA0D333AD,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085615,20101228,20000.00,104.490,,,,,20101222,220759,1.00
D463B5A10D300993,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101222,085616,20101228,40000.00,102.555,,,,,20101222,220759,1.00
0315BD0F08BF58DF,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,085410,20101228,375000.00,112.439,,S,,,20101222,220759,1.00
1FEC33197DF4FD5C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085626,20101228,25000.00,101.320,5.822,,,,20101222,220759,1.00
CDD7AB5F3C98ADCC,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101222,085600,20101228,25000.00,105.686,4.178,,,,20101222,220759,1.00
AB6FC981E89DC2EF,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101222,085636,20101228,15000.00,102.519,1.103,,,,20101222,220759,1.00
3A0E7B1E5A4246C8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085630,20101228,25000.00,101.320,5.822,,,,20101222,220759,1.00
C77321552911137D,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101222,085634,20101228,10000.00,100.000,4.500,,,,20101222,220759,1.00
19BE80FF87CBFACF,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,085335,20101228,500000.00,98.444,,,,,20101222,220759,1.00
339FD84655CC3D07,S,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20101222,085620,20101228,10000.00,101.523,0.946,,,,20101222,220759,1.00
56757BA04FF0D9AE,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085642,20101228,50000.00,99.980,5.001,,,,20101222,220759,1.00
A133B3455D197629,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085623,20101228,25000.00,99.086,,,,,20101222,220759,1.00
1911FD55A24F916A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085642,20101228,50000.00,98.105,,,,,20101222,220759,1.00
3096EE816D99A132,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20101222,085647,20101227,25000.00,99.695,2.011,,,,20101222,220759,1.00
3E8475D4DCEE1246,P,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101222,085649,20101227,10000.00,99.850,3.658,,,,20101222,220759,1.00
8B4652452C58FE5F,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085400,20101228,25000.00,21.000,8.984,,,,20101222,220759,1.00
BB14461D54E9A6E5,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101222,085652,20101228,25000.00,103.879,0.621,,,,20101222,220759,1.00
D520431BCECA261B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101222,085211,20101228,1MM+,101.229,5.980,,,,20101222,220759,1.00
6105F13180C0CD0D,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101222,085652,20101228,25000.00,103.379,,,,,20101222,220759,1.00
4ED4B06D6CBD4A52,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,085557,20101228,40000.00,92.701,,,,,20101222,220759,1.00
BAE4BCB42455982E,S,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085641,20101228,10000.00,104.500,1.139,,,,20101222,220759,1.00
23EA33F29C144A3B,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20101222,085137,20101228,100000.00,112.200,2.608,,,,20101222,220759,1.00
AFF4EE198D7800F7,S,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20101222,085651,20101228,20000.00,100.953,3.977,,,,20101222,220759,1.00
D467F109CC356539,D,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085641,20101228,10000.00,104.400,,,,,20101222,220759,1.00
F4FDB435E227FAC2,S,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101222,085654,20101228,15000.00,105.467,1.528,,,,20101222,220759,1.00
EECB0482D905C9B3,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101222,085658,20101228,10000.00,96.413,,,,,20101222,220759,1.00
794F93261313D3FA,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,085657,20101228,60000.00,86.750,5.466,,,,20101222,220759,1.00
3CEA2CDD61DF4B5C,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101222,085658,20101228,10000.00,98.587,5.385,,,,20101222,220759,1.00
BBD43AAEAF42EDC3,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101222,085634,20101228,10000.00,100.000,4.415,,,,20101222,220759,1.00
1620441FB187537B,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085703,20101228,25000.00,99.355,5.046,,,,20101222,220759,1.00
B8A832E4AE465769,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101222,085647,20101228,30000.00,108.350,2.120,,,,20101222,220759,1.00
24A7B76E28A6CD8C,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,085703,20101228,25000.00,98.105,,,,,20101222,220759,1.00
C7C4781D717E55E8,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085608,20101228,20000.00,104.490,,,,,20101222,220759,1.00
E07AAF56608CC4A8,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101222,085549,20101228,100000.00,96.375,,,,,20101222,220759,1.00
9AD17AA5432F65A5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,085716,20101228,10000.00,98.416,5.118,,,,20101222,220759,1.00
36E5C6317BD72AA4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,085715,20101228,15000.00,86.750,5.466,,,,20101222,220759,1.00
FFBFAD9616C03787,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085600,20101228,500000.00,21.000,8.984,,,,20101222,220759,1.00
03D45689EC050F68,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101222,085722,20101228,20000.00,105.290,2.484,,,,20101222,220759,1.00
2E83E8C0D9AB85BA,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085648,20101228,10000.00,99.685,5.023,,,,20101222,220759,1.00
507F34DA0BE7BF1D,D,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20101222,085713,20101228,10000.00,101.422,,,,,20101222,220759,1.00
D8D89F2D1B64A49F,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101222,085726,20101228,25000.00,101.425,4.899,,,,20101222,220759,1.00
34A0724F69776E1C,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101222,085725,20101228,25000.00,99.500,,,,,20101222,220759,1.00
2237B06AB46F9627,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20101222,085654,20101228,15000.00,103.708,,,,,20101222,220759,1.00
0DBBF21D85B0DD19,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101222,085723,20101228,25000.00,99.500,,,,,20101222,220759,1.00
1E1B2C5315A88A6F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101222,085728,20101228,60000.00,86.750,5.466,,,,20101222,220759,1.00
DE55A9F4A515529F,S,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101222,085729,20101228,20000.00,100.505,1.426,,,,20101222,220759,1.00
E710701199CE94EF,D,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20101222,085159,20101228,570000.00,104.667,,,,,20101222,220759,1.00
4C2DC8570C74E7CA,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101222,085405,20101228,315000.00,110.875,6.496,,,,20101222,220759,1.00
53BB69A0F713830C,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085713,20101228,15000.00,99.685,5.023,,,,20101222,220759,1.00
0FC3099CCCF969F1,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,085609,20101228,20000.00,104.390,,,,,20101222,220759,1.00
5673BE3638B0ADEB,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,085627,20101228,25000.00,99.086,,,,,20101222,220759,1.00
B7B3FEB1BED17EB3,D,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20101222,085600,20101228,20000.00,100.853,,,,,20101222,220759,1.00
573BAE9B34CD470B,S,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101222,085729,20101228,25000.00,99.296,1.124,,,,20101222,220759,1.00
1210EEDF69A3B2EF,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085739,20101228,110000.00,106.205,1.300,,,,20101222,220759,1.00
FFB19CD9A805E183,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085700,20101228,100000.00,21.000,8.984,,,,20101222,220759,1.00
D61315D2E9DD2479,D,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085600,20101228,10000.00,104.150,,,,,20101222,220759,1.00
DF8D5152EF10E00F,D,677520M47,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20120801,,,20101222,085639,20101228,10000.00,104.400,,,,,20101222,220759,1.00
4657C97CCB7C9AC1,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101222,085426,20101228,100000.00,95.500,6.337,,,,20101222,220759,1.00
BBD76B59F2601C82,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101222,085741,20101228,20000.00,97.084,4.508,,,,20101222,220759,1.00
ABA6059A9B28D8D9,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
2F8F7664E7767DCF,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,250000.00,105.954,3.214,,,,20101222,220759,1.00
9C5E40ED4ECF6E5F,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
74689DC037FEBFD9,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
4D71591CF687D2F1,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,200000.00,105.954,3.214,,,,20101222,220759,1.00
7853AF18108219CD,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
FF4C3C910F436EAD,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
A322C636E24D8464,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
A25B00CA2BD39C01,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
A58876357B0EBFFC,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,250000.00,105.954,3.214,,,,20101222,220759,1.00
F78DBDDC29595D42,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,300000.00,105.954,3.214,,,,20101222,220759,1.00
63EB0C37525794F2,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101222,085745,20101228,20000.00,95.084,,,,,20101222,220759,1.00
544E8322BE9C477C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
8CA4F21AB8EAB550,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,085759,20101228,5000.00,91.891,5.749,,,,20101222,220759,1.00
FF0C845AA19BAB06,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101222,085451,20101228,375000.00,99.875,5.763,,,,20101222,220759,1.00
A27C7383E72726D2,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085734,20101228,25000.00,99.685,5.023,,,,20101222,220759,1.00
2BD696C6AA295032,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
9898009F3C8FD53C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,50000.00,105.954,3.214,,,,20101222,220759,1.00
40446539D1984E5D,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
3E6D30D3CBCB4E79,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,100000.00,105.954,3.214,,,,20101222,220759,1.00
22E805FF9B1CFDB2,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
E47447B0577FCD6C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,150000.00,105.954,3.214,,,,20101222,220759,1.00
0FEF9BAACBD83D54,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,250000.00,105.954,3.214,,,,20101222,220759,1.00
F298F1B4D823F247,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101222,085805,20101228,15000.00,92.785,5.250,,,,20101222,220759,1.00
059B3328913C38FF,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085801,20101228,10000.00,106.902,3.806,,,,20101222,220759,1.00
4BD400FA073011F5,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085802,20101228,10000.00,106.902,3.806,,,,20101222,220759,1.00
92E696F515D323E2,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085750,20101228,60000.00,106.205,1.300,,,,20101222,220759,1.00
67C97108E5CB1DE7,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101222,085804,20101228,10000.00,97.196,4.380,,,,20101222,220759,1.00
CD03C20E4722ADCA,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,085807,20101228,10000.00,98.456,5.110,,,,20101222,220759,1.00
85FC0A389E6C2003,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,50000.00,105.954,3.214,,,,20101222,220759,1.00
47E0ACB3017B0A8B,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101222,085000,20101228,20000.00,95.400,6.000,,,,20101222,220759,1.00
0B548A1E6678D2E7,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101222,085809,20101228,25000.00,100.979,4.699,,,,20101222,220759,1.00
7B9DD80B8887D8AA,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101222,085804,20101228,10000.00,95.821,,,,,20101222,220759,1.00
FB0E8777D9EEB191,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101222,085807,20101228,10000.00,96.956,,,,,20101222,220759,1.00
944696EB8382243F,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101222,085507,20101228,340000.00,98.250,6.137,,,,20101222,220759,1.00
0662B720FB800E72,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101222,085319,20101227,50000.00,105.954,3.214,,,,20101222,220759,1.00
70B412FBAA75AEB8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085758,20101228,10000.00,106.902,,,,,20101222,220759,1.00
BDBF24E18B813C3F,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101222,085800,20101228,10000.00,106.902,,,,,20101222,220759,1.00
7191CA8BE6F98ADD,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,085753,20101228,50000.00,99.435,5.041,,,,20101222,220759,1.00
3AF6B614D2664130,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085802,20101228,90000.00,106.205,1.300,,,,20101222,220759,1.00
877CDDA960267973,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101222,085816,20101228,10000.00,100.000,5.014,,,,20101222,220759,1.00
56310C9068D071C9,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,085813,20101228,50000.00,91.021,5.200,,,,20101222,220759,1.00
9C75E0FA22A4B265,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101222,085822,20101228,5000.00,91.275,5.250,,,,20101222,220759,1.00
ED67BCA52FA3EC21,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085710,20101231,1000000.00,98.540,,P,,,20101222,220759,1.00
8EE70A9C0385C771,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101222,085718,20101228,150000.00,108.907,,,,,20101222,220759,1.00
DFE759BED7300545,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101222,085714,20101228,150000.00,108.957,,,,,20101222,220759,1.00
1AAE61F3A5719A35,D,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101222,085721,20101228,25000.00,99.097,,,,,20101222,220759,1.00
3C8CC3FD5B1C18A2,D,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101222,085713,20101228,25000.00,99.196,,,,,20101222,220759,1.00
25CE4D02D2B710D1,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085803,20101228,40000.00,93.175,5.054,,,,20101222,220759,1.00
20CFC7ABE40D5456,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,085803,20101228,25000.00,100.654,0.927,,,,20101222,220759,1.00
7A11F4CF64D53933,S,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20101222,085826,20101228,15000.00,105.888,3.050,,,,20101222,220759,1.00
4DD964F6F1C03355,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085803,20101228,40000.00,93.075,,,,,20101222,220759,1.00
8A0DDB095928A331,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085739,20101228,110000.00,106.205,,,,,20101222,220759,1.00
191A798A49F605E8,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085750,20101228,60000.00,106.205,,,,,20101222,220759,1.00
330B55252875842C,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101222,085802,20101228,90000.00,106.205,,,,,20101222,220759,1.00
D40B43B947ADC215,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20101222,085800,20101230,250000.00,106.166,3.866,,,,20101222,220759,1.00
7DE72A6C492C07D8,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101222,085817,20101228,25000.00,88.149,5.100,,,,20101222,220759,1.00
C5718DEA7C66DED8,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101222,085831,20101227,10000.00,93.000,5.500,,,,20101222,220759,1.00
9973F28DAAFDAFBB,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,085832,20101228,15000.00,90.640,5.526,,,,20101222,220759,1.00
A88ED3E93BD4BAF2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085622,20101228,1MM+,98.539,,P,,,20101222,220759,1.00
E8DD6CBD63EADF68,S,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101222,085831,20101228,10000.00,99.991,6.099,,,,20101222,220759,1.00
3FF3220DCB6F3A23,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101222,085831,20101228,10000.00,99.391,,,,,20101222,220759,1.00
4CB9CAE4CEB897CC,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20101222,085838,20101228,10000.00,101.340,0.833,,,,20101222,220759,1.00
ADA49E06EB3FB2A1,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,085831,20101223,25000.00,97.000,5.226,,,,20101222,220759,1.00
F6CE5DAED559148C,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101222,085839,20101228,25000.00,101.611,0.750,,,,20101222,220759,1.00
6DE148F40FDEF022,D,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101222,085839,20101228,25000.00,101.486,,,,,20101222,220759,1.00
535136963F03EE41,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085800,20101228,25000.00,21.000,8.984,,,,20101222,220759,1.00
DAB0AC4309FFD94B,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101222,085837,20101228,25000.00,100.610,,,,,20101222,220759,1.00
5ED47E9A52CA4566,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20101222,085852,20101228,30000.00,100.000,4.774,,,,20101222,220759,1.00
014C93C8D9FF9E47,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101222,085631,20101228,20000.00,90.700,5.704,,,,20101222,220759,1.00
3E38A60F50069805,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101222,085700,20101228,30000.00,104.400,4.763,,,,20101222,220759,1.00
00E39179FAC6E755,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101222,085700,20101228,30000.00,104.700,4.731,,,,20101222,220759,1.00
28F272200785F2BE,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085803,20101228,40000.00,92.825,,,,,20101222,220759,1.00
16F69F0339FC636D,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101222,085757,20101228,40000.00,93.075,,,,,20101222,220759,1.00
B99F9EF062F4837C,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101222,085804,20101228,50000.00,106.286,,,,,20101222,220759,1.00
75D2557F0DCB54A7,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101222,085759,20101228,50000.00,106.411,,,,,20101222,220759,1.00
BFF3DE241E123D22,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085710,20101231,1000000.00,98.600,,S,,,20101222,220759,1.00
9E15540EC72F3394,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101222,085910,20101228,5000.00,95.705,5.400,,,,20101222,220759,1.00
4DE7E7098C058204,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,085903,20110103,50000.00,98.490,5.150,,,,20101222,220759,1.00
41BF61C907D0DCA9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,085000,20101228,5000.00,100.000,6.200,,,,20101222,220759,1.00
3990F47C917FDB73,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,400000.00,104.611,,,,,20101222,220759,1.00
B8B2155FBFC4AA15,D,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101222,085846,20101228,10000.00,104.802,,,,,20101222,220759,1.00
B238BE609E7B124C,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101222,085300,20101228,660000.00,101.529,3.400,,,,20101222,220759,1.00
1FD4A293B84876CC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,085912,20101228,30000.00,102.000,4.137,,,,20101222,220759,1.00
A34EF9AEA0C6CEC3,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101222,085915,20101228,25000.00,102.144,2.600,,,,20101222,220759,1.00
7814E2EB1C3103CB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,085000,20110103,5000.00,100.000,6.200,,,,20101222,220759,1.00
6C88B88A608070B4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101222,085000,20110103,10000.00,100.000,6.200,,,,20101222,220759,1.00
C9CBA0F0D8257672,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,085900,20101228,10000.00,97.605,5.630,,,,20101222,220759,1.00
36B59DF1E12356A2,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,085918,20110118,30000.00,98.490,5.150,,,,20101222,220759,1.00
7AD95B6AB2587ED3,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101222,085922,20101228,10000.00,111.387,1.728,,,,20101222,220759,1.00
D5DC7C0EC12AFB92,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101222,085846,20101228,1MM+,111.009,2.300,,,,20101222,220759,1.00
2CD34351E550AC17,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101222,085928,20101228,20000.00,90.000,5.021,,,,20101222,220759,1.00
DAF17AB11B985E83,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101222,085922,20101228,10000.00,111.262,,,,,20101222,220759,1.00
285994B65DA0F115,D,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101222,085835,20101228,10000.00,92.689,,,,,20101222,220800,1.00
634D443EF58025BD,D,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20101222,085800,20101228,25000.00,106.009,,,,,20101222,220800,1.00
AB87A989C5C196BD,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101222,085930,20110118,35000.00,100.000,4.799,,,,20101222,220800,1.00
C2CC4619F22D60EE,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,085925,20101228,10000.00,97.000,5.226,,,,20101222,220800,1.00
A164C978F3CBF509,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,085859,20101228,100000.00,108.014,4.995,,,,20101222,220800,1.00
FD15A7C0B206DD90,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101222,085857,20101228,180000.00,106.326,1.916,,,,20101222,220800,1.00
515573F070C99888,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101222,085858,20101228,200000.00,108.307,2.207,,,,20101222,220800,1.00
0B9668F2A94713DB,P,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101222,085901,20101228,35000.00,101.145,1.533,,,,20101222,220800,1.00
A144C5CD816A5D78,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085914,20101228,15000.00,100.091,5.043,,,,20101222,220800,1.00
390D802E0DA9FA81,D,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101222,085820,20101228,10000.00,92.939,,,,,20101222,220800,1.00
7B56F4FD40F47F47,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101222,085932,20101228,40000.00,91.911,5.250,,,,20101222,220800,1.00
83E48E632D420EE1,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101222,085935,20101228,5000.00,90.140,5.565,,,,20101222,220800,1.00
E92267325B55B8FF,D,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101222,085901,20101228,35000.00,101.245,,,,,20101222,220800,1.00
34BD8A106A2EA4E9,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101222,085857,20101228,180000.00,106.425,,,,,20101222,220800,1.00
BAAABFC08ECC3533,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101222,085859,20101228,100000.00,108.114,,,,,20101222,220800,1.00
A4113DF2128DC33E,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101222,085858,20101228,200000.00,108.407,,,,,20101222,220800,1.00
894B212DBA8BB512,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085914,20101228,15000.00,99.991,,,,,20101222,220800,1.00
7ADB1270F63C6E07,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101222,085934,20101228,5000.00,100.717,1.004,,,,20101222,220800,1.00
D17CECCF522760EE,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101222,085939,20101228,25000.00,100.000,5.000,,,,20101222,220800,1.00
77D8447118E37E1C,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,085918,20101228,25000.00,103.571,0.735,,,,20101222,220800,1.00
16D1AA7B330F90C1,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,400000.00,104.611,,,,,20101222,220800,1.00
5E350ABC26E90C95,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,085942,20110118,35000.00,100.000,4.000,,,,20101222,220800,1.00
82667FAA51231126,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101222,085946,20101228,25000.00,99.993,5.126,,,,20101222,220800,1.00
EFC0283160CBC65E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101222,085950,20101228,25000.00,90.862,2.750,,,,20101222,220800,1.00
3347276E1AC970F6,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101222,085950,20101228,25000.00,90.237,,,,,20101222,220800,1.00
C31BC6B36102F2D2,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101222,085952,20101228,5000.00,93.060,5.700,,,,20101222,220800,1.00
D557F278E66F0ECA,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,085955,20101228,5000.00,93.200,5.286,,,,20101222,220800,1.00
EBC55B7149394747,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,085958,20101228,5000.00,91.891,5.749,,,,20101222,220800,1.00
15C8BF3137FCA9BD,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101222,085954,20101229,400000.00,98.250,5.632,,,,20101222,220800,1.00
5561C938D727CF7A,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085924,20101228,15000.00,100.091,5.043,,,,20101222,220800,1.00
C98E5B9886AD483B,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101222,085900,20101228,10000.00,21.000,8.984,,,,20101222,220800,1.00
5D84994B5E9CDF2F,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101222,085950,20101228,25000.00,90.909,5.030,,,,20101222,220800,1.00
7419655D24653663,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101222,085917,20101228,25000.00,103.471,,,,,20101222,220800,1.00
922D2287DA960552,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,085924,20101228,15000.00,99.991,,,,,20101222,220800,1.00
151CA7FECDCEFE36,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20101222,090000,20101228,15000.00,100.500,2.828,,,,20101222,220800,1.00
ACE15A8DD20F05E9,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101222,090004,20101228,5000.00,101.659,6.216,,,,20101222,220800,1.00
D7A0D78822ED1C8D,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101222,085933,20101228,275000.00,107.036,3.000,,,,20101222,220800,1.00
77CBB90BA78AB3C8,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101222,084931,20101228,1000000.00,93.644,1.680,,,,20101222,220800,1.00
8026C40FFDBA9EB5,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101222,090012,20101228,5000.00,87.476,5.350,,,,20101222,220800,1.00
AEC74FB8337FA248,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101222,090013,20101227,10000.00,98.313,5.255,,,,20101222,220800,1.00
7FBF521B354E44C8,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101222,085959,20101228,10000.00,99.350,5.203,,,,20101222,220800,1.00
C06A9F0E1ED61E57,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101222,090009,20101228,30000.00,46.286,7.379,,,,20101222,220800,1.00
626FB6E688F71D19,S,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20101222,090009,20101228,100000.00,100.215,0.760,,,,20101222,220800,1.00
C2847E408464E55B,D,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20101222,090009,20101228,100000.00,99.965,,,,,20101222,220800,1.00
E1D4527949CB4FF6,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,50000.00,104.611,,,,,20101222,220800,1.00
5F1CB8FDCCC42263,D,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101222,085952,20101228,10000.00,99.250,,,,,20101222,220800,1.00
797A8932176D04D0,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,085900,20101228,50000.00,104.611,1.070,,,,20101222,220800,1.00
A97447B8BF4D40CE,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,090030,20101228,10000.00,96.350,5.250,,,,20101222,220800,1.00
81310D0E52DD5D4F,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,090002,20101228,5000.00,97.311,5.750,,,,20101222,220800,1.00
CCE489E228FE6FE0,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,085553,20101228,40000.00,94.879,5.407,,,,20101222,220800,1.00
41D6E9707B830CFD,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,090011,20101228,65000.00,94.900,5.473,,,,20101222,220800,1.00
C58973A845F651CC,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090018,20101228,5000.00,108.790,4.023,,,,20101222,220800,1.00
A97997DD876D6154,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101222,085915,20101228,1MM+,90.825,5.380,,,,20101222,220800,1.00
50A2C766947EFAEF,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,085553,20101228,40000.00,92.951,,,,,20101222,220800,1.00
418BDE937AE3B298,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101222,090002,20101228,5000.00,97.210,,,,,20101222,220800,1.00
74673D5DA97CE405,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101222,090011,20101228,65000.00,95.000,,,,,20101222,220800,1.00
71B4D02CDD7783FF,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090018,20101228,5000.00,108.630,,,,,20101222,220800,1.00
B19C91DFF11BDCFE,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101222,090037,20101228,10000.00,100.000,4.948,,,,20101222,220800,1.00
59E3D91440F93944,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,090039,20101228,20000.00,96.400,5.501,,,,20101222,220800,1.00
578DAAF1F7BE8056,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,090033,20101228,15000.00,103.499,4.249,,,,20101222,220800,1.00
E7E5FC64C218FB94,P,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20101222,090021,20101228,10000.00,99.076,2.194,,,,20101222,220800,1.00
EACF5AE13E34F541,S,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20101222,090021,20101228,10000.00,99.576,1.002,,,,20101222,220800,1.00
18823FD932EDB578,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101222,090033,20101228,15000.00,102.249,,,,,20101222,220800,1.00
83E5ECF8AB419DD5,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,090033,20101223,15000.00,97.000,5.226,,,,20101222,220800,1.00
E72A105A2C1EB3E5,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101222,085632,20101228,40000.00,109.990,2.000,,,,20101222,220800,1.00
11C2331FC8531535,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,085642,20101228,100000.00,102.383,3.674,,,,20101222,220800,1.00
E21286459902A7C8,S,431614NJ1,HILLIARD OHIO ,20050515,4.000,20141201,,,20101222,090014,20101228,50000.00,107.512,2.000,,,,20101222,220800,1.00
3546DEFADC3ECA8D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101222,090044,20101228,30000.00,99.450,5.288,,,,20101222,220800,1.00
88CF63C16680D920,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101222,090045,20101228,10000.00,100.000,4.894,,,,20101222,220800,1.00
9F4FE3DCD685EAA9,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101222,090045,20101228,10000.00,98.250,,,,,20101222,220800,1.00
6B9D5C2D86C77E83,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101222,085946,20101228,25000.00,88.534,,,,,20101222,220800,1.00
096100C62C29FE82,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101222,090049,20101228,5000.00,100.000,5.016,,,,20101222,220800,1.00
C30D1B33000C85DB,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,,,20101222,090052,20101228,5000.00,90.543,6.171,,,,20101222,220800,1.00
E4D995831CA9CE05,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101222,090053,20101227,30000.00,90.157,5.250,,,,20101222,220800,1.00
E978DAAD363A62D9,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101222,090056,20101228,20000.00,98.581,4.903,,,,20101222,220800,1.00
5BA5153746296E0F,P,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101222,090031,20101228,60000.00,100.900,3.282,,,,20101222,220800,1.00
E71BE3A4CA096EFB,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101222,090031,20101228,25000.00,101.510,1.716,,,,20101222,220800,1.00
8D0791469E55A671,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20101222,090031,20101228,60000.00,101.000,,,,,20101222,220800,1.00
5CAA6178B8DF81DD,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101222,090000,20101228,30000.00,45.937,,,,,20101222,220800,1.00
65711072E11C8927,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101222,090103,20101228,10000.00,83.185,5.900,,,,20101222,220800,1.00
3F1F97CE1FB8D543,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101222,090110,20101228,5000.00,97.360,5.967,,,,20101222,220800,1.00
3AD24501A699D4A5,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101222,090103,20101230,25000.00,99.500,5.034,,,,20101222,220800,1.00
A4B45E85BD5CABB0,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101222,090118,20101228,5000.00,97.360,5.967,,,,20101222,220800,1.00
6CFAE53001EB33DE,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101222,090000,20101228,10000.00,115.250,2.881,,,,20101222,220800,1.00
5ED91414FF9B36AF,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101222,085959,20101228,30000.00,46.186,,,,,20101222,220800,1.00
C4FC62D37C909F20,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090018,20101228,5000.00,108.130,,,,,20101222,220800,1.00
CACBAD94F506ECDB,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101222,090010,20101228,5000.00,108.630,,,,,20101222,220800,1.00
102BB7EE0136915A,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101222,090117,20101228,25000.00,98.250,5.126,,,,20101222,220800,1.00
68F3F7F7C3BEC446,P,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101222,085737,20101228,75000.00,106.000,2.633,,,,20101222,220800,1.00
891968387340BC1F,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101222,085948,20101228,100000.00,114.214,2.900,,,,20101222,220800,1.00
4E503C8960A3C861,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101222,090031,20101228,25000.00,101.466,,,,,20101222,220800,1.00
3DD492734E53F06F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101222,090100,20101228,45000.00,99.900,5.007,,,,20101222,220800,1.00
1FDBC56FA6820F87,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,090059,20101228,50000.00,102.600,4.587,,,,20101222,220800,1.00
5483B5B0ED56513F,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,090059,20101228,50000.00,102.500,,,,,20101222,220800,1.00
723DC6A1D5660962,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,090059,20101228,50000.00,102.500,,,,,20101222,220800,1.00
3F93649A739A31DC,D,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101222,090035,20101228,50000.00,103.664,,,,,20101222,220800,1.00
A60170785103ACBD,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101222,090038,20101228,100000.00,99.190,,,,,20101222,220800,1.00
0EA3118A130257CB,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101222,090022,20101228,100000.00,99.250,,,,,20101222,220800,1.00
D49068BA00353C81,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101222,090053,20101230,600000.00,100.000,0.000,,,,20101222,220800,1.00
2C6E16534AFE285B,P,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20101222,090105,20101230,600000.00,100.000,0.000,,,,20101222,220800,1.00
B3484FF3B68CB49B,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101222,090117,20101230,800000.00,100.000,0.000,,,,20101222,220800,1.00
B811A6CBA589844E,S,463813DW2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20110215,,,20101222,090117,20101223,10000.00,99.689,2.160,,,,20101222,220800,1.00
AD6AB1C4985D5632,S,937422BE2,WASHINGTON CARNEGIE PUB LIBR REF-FIRST MTG,20030101,4.000,20110115,,,20101222,090138,20101228,5000.00,100.120,1.431,,,,20101222,220800,1.00
EB0027A7A5411EDE,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,090132,20101228,20000.00,100.000,5.998,,,,20101222,220800,1.00
8584768A59F89E6F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101222,090144,20101228,10000.00,100.625,5.400,,,,20101222,220800,1.00
EED888FADC01013D,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101222,090142,20101228,20000.00,98.581,4.903,,,,20101222,220800,1.00
A51D288AE0BFE9FD,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101222,090129,20101228,10000.00,102.760,3.180,,,,20101222,220800,1.00
B6EB1D9533AFDAC6,S,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101222,090150,20101228,30000.00,99.997,4.200,,,,20101222,220800,1.00
41EC62F871C82B25,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,090143,20101228,500000.00,96.232,5.300,,,,20101222,220800,1.00
294034F18B8444C1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,090143,20101228,500000.00,95.982,,,,,20101222,220800,1.00
C058D0ABC23AA8E5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101222,090051,20101228,125000.00,99.750,,,,,20101222,220800,1.00
937AD4AFCE4577ED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090016,20101228,1MM+,98.599,,S,,,20101222,220800,1.00
79561289ACE9FA0E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,090159,20101228,10000.00,98.000,5.805,,,,20101222,220800,1.00
0B16714AAE6B4515,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,085959,20101228,5000.00,95.100,5.374,,,,20101222,220800,1.00
1C40B08518F7737F,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101222,085410,20101228,375000.00,112.389,,P,,,20101222,220800,1.00
E24AD18F455B1EA4,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,090127,20101228,15000.00,99.604,5.162,,,,20101222,220800,1.00
FB20B86E1FE10712,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101222,085948,20101228,25000.00,88.284,,,,,20101222,220800,1.00
C17992D2FBF5B8AE,S,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20101222,090052,20101228,50000.00,107.425,1.400,,,,20101222,220800,1.00
EE5133CBE0EAB1A1,D,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101222,085928,20101228,45000.00,105.000,,,,,20101222,220800,1.00
D705E286022B16E4,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,090107,20101228,50000.00,101.052,,,,,20101222,220800,1.00
DE65C2578A2245C5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,090216,20101228,5000.00,93.700,5.902,,,,20101222,220800,1.00
14AA740479D29051,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101222,090207,20101228,50000.00,101.373,3.842,,,,20101222,220800,1.00
A6C88E1E10113247,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101222,090205,20101228,10000.00,100.775,4.311,,,,20101222,220800,1.00
D5B9E8DB94F42F45,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,090209,20101228,15000.00,102.954,0.501,,,,20101222,220800,1.00
AC0319B82DDA4435,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101222,090159,20101228,10000.00,100.675,,,,,20101222,220800,1.00
AE16085B0D135B01,P,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20101222,085953,20101228,400000.00,106.378,1.991,,,,20101222,220800,1.00
020B8E6AB559ABDC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,090226,20101228,15000.00,93.700,5.902,,,,20101222,220800,1.00
ED257B9D657724E2,S,557319AW0,MADISON CNTY MO REORG SCH DIST INSD-MO ASSN RURAL ED,20090629,4.500,20240301,,,20101222,090228,20101228,10000.00,100.000,4.498,,,,20101222,220800,1.00
4A7E4FB4DD85995A,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101222,090231,20101228,50000.00,99.934,5.008,,,,20101222,220800,1.00
9CF660A36A7FEC06,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,090200,20101228,5000.00,100.154,4.910,,,,20101222,220800,1.00
3A63DF1767F81368,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101222,090044,20101228,250000.00,107.158,3.050,,,,20101222,220800,1.00
250A5B1AA4A0415A,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090224,20101228,5000.00,100.159,4.964,,,,20101222,220800,1.00
B03A87823EBAC384,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101222,090230,20101228,50000.00,98.234,,,,,20101222,220800,1.00
57F528D098CBB006,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101222,090200,20101228,5000.00,99.994,,,,,20101222,220800,1.00
5DC6BAFA901E097B,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090224,20101228,5000.00,99.999,,,,,20101222,220800,1.00
AA94EEC2F59F78A1,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101222,090232,20101228,5000.00,90.245,5.250,,,,20101222,220800,1.00
108BCE8183C53EC3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,090234,20101228,45000.00,93.700,5.902,,,,20101222,220800,1.00
583D440BFCB27306,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,090154,20101228,10000.00,99.604,5.162,,,,20101222,220800,1.00
2943A44AF21CEFD4,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101222,090156,20101222,1MM+,100.000,0.000,,,,20101222,220800,1.00
0B37A43B265DD107,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101222,090231,20101229,15000.00,93.186,5.500,,,,20101222,220800,1.00
B8332B61E582C339,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101222,085728,20101223,25000.00,110.432,3.887,,,,20101222,220800,1.00
BB6340D608E5D4A5,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,090237,20101228,5000.00,94.399,5.000,,,,20101222,220800,1.00
E40FBFF198B368F5,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101222,090217,20101228,25000.00,99.354,5.186,,,,20101222,220800,1.00
89BB23E15F2A499E,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101222,090101,20101228,75000.00,109.752,3.087,,,,20101222,220800,1.00
7EE6213E4546E9B2,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20101222,090056,20101228,100000.00,108.105,,,,,20101222,220800,1.00
143F007490C689B4,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101222,090244,20101228,10000.00,94.399,5.000,,,,20101222,220800,1.00
ADA48A1CDC4543AE,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20101222,090242,20101228,20000.00,100.771,4.000,,,,20101222,220800,1.00
BBF041A6449455BB,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101222,090253,20101228,30000.00,17.839,6.850,,,,20101222,220800,1.00
E2495607020579B9,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101222,090251,20101228,50000.00,89.600,4.962,,,,20101222,220800,1.00
6AA139FD44579BD7,S,599496MS2,MILFORD MASS ,20030315,4.500,20230315,,,20101222,090238,20101228,25000.00,99.967,4.503,,,,20101222,220800,1.00
1D8CEEA4A1A8B642,D,599496MS2,MILFORD MASS ,20030315,4.500,20230315,,,20101222,090237,20101228,25000.00,98.967,,,,,20101222,220800,1.00
B4794EDAF7731131,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101222,090243,20101228,50000.00,93.897,5.722,,,,20101222,220800,1.00
E220332865E4E248,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090124,20101228,25000.00,108.065,,,,,20101222,220800,1.00
FED6F38EE501927B,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101222,090259,20101228,10000.00,101.909,3.860,,,,20101222,220800,1.00
1AB165E75418103B,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101222,090303,20101228,20000.00,97.373,4.500,,,,20101222,220800,1.00
AF05301F672F2118,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101222,090204,20101228,50000.00,98.873,,,,,20101222,220800,1.00
327899FBC9EC5681,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101222,090203,20101228,50000.00,98.998,,,,,20101222,220800,1.00
9F36033D330F4FBD,D,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101222,090026,20101228,50000.00,103.764,,,,,20101222,220800,1.00
44C5878F671DD254,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101222,090308,20101228,10000.00,98.581,4.903,,,,20101222,220800,1.00
CCE086A9D9524952,S,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101222,090309,20101228,10000.00,99.500,4.303,,,,20101222,220800,1.00
8F29FDD5883B2DF6,S,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101222,090306,20101228,25000.00,101.650,4.575,,,,20101222,220800,1.00
CB9CF1E58AF841AD,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101222,090315,20101228,50000.00,110.725,2.190,,,,20101222,220800,1.00
CC4B75E47CDA0B67,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101222,090307,20101228,10000.00,101.408,,,,,20101222,220800,1.00
CA16ECCB06A5F181,D,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101222,090309,20101228,50000.00,109.750,,,,,20101222,220800,1.00
1299F0CC1FCC4E0D,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101222,090319,20101228,50000.00,99.750,4.524,,,,20101222,220800,1.00
EDE74CBC33E49AE3,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101222,090321,20101228,10000.00,89.456,6.000,,,,20101222,220800,1.00
113C36F04A456B25,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090200,20101228,5000.00,99.499,,,,,20101222,220800,1.00
A4093D8E4E0E7264,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101222,090223,20101228,5000.00,99.999,,,,,20101222,220800,1.00
B3BBAB6EF16DFE68,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101222,090300,20101228,10000.00,100.000,4.997,,,,20101222,220800,1.00
C9519C17D357DC6D,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101222,085500,20101228,1MM+,101.229,5.980,,,,20101222,220800,1.00
E829D680A0D4D20C,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090124,20101228,25000.00,107.940,,,,,20101222,220800,1.00
E9230AC2B34822F1,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101222,090259,20101228,25000.00,100.674,4.193,,,,20101222,220800,1.00
A62355266B5683C8,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,090328,20101228,35000.00,97.849,4.400,,,,20101222,220800,1.00
4F18F9D9C5D0EE91,P,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20101222,090324,20101228,25000.00,100.424,4.305,,,,20101222,220800,1.00
645F929C260A239B,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101222,090330,20101228,150000.00,83.665,2.930,,,,20101222,220800,1.00
426B089443FA8717,D,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101222,090241,20101228,50000.00,110.374,,,,,20101222,220800,1.00
B402D0D59411CCF8,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101222,090300,20101228,500000.00,101.425,0.811,,,,20101222,220800,1.00
DE829FFDD0CF81CA,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101222,090254,20101228,150000.00,113.759,,S,,,20101222,220800,1.00
4AFF69902BF9C2B9,D,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101222,090259,20101228,25000.00,101.301,,,,,20101222,220800,1.00
C381344D686CEDA2,D,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101222,090257,20101228,25000.00,101.550,,,,,20101222,220800,1.00
F1B33CA3ADEE1161,D,914440GS5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.125,20341101,,,20101222,090247,20101228,25000.00,112.088,,,,,20101222,220800,1.00
911726269975544B,S,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20101222,090354,20110104,50000.00,102.772,2.028,,,,20101222,220800,1.00
92F9ACD434122EB7,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101222,090402,20101228,25000.00,108.850,3.629,,,,20101222,220800,1.00
2432514BAB9B0AB0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101222,090303,20101228,125000.00,99.690,,,,,20101222,220800,1.00
5A157DC85F6DB0EF,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101222,090351,20101228,25000.00,107.000,,,,,20101222,220800,1.00
A4F4365295FF5ED4,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101222,090115,20101228,75000.00,94.900,,S,,,20101222,220800,1.00
47A278B4FDE77BD3,S,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20101222,090407,20101228,35000.00,102.050,3.587,,,,20101222,220800,1.00
102EDD020B12F572,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20101222,090413,20101228,10000.00,93.739,4.237,,,,20101222,220800,1.00
DFAA174687DADF8B,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101222,085946,20101228,50000.00,101.368,1.750,,,,20101222,220800,1.00
1C182344DFBDEB51,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101222,090322,20101228,150000.00,83.506,,,,,20101222,220800,1.00
7306A8C660716AF5,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101222,090321,20101228,150000.00,83.565,,,,,20101222,220800,1.00
B509386D5229D2D1,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101222,085928,20101228,270000.00,107.838,2.600,,,,20101222,220800,1.00
E4F8F3D0C343C5EB,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101222,090428,20101228,30000.00,104.251,2.108,,,,20101222,220800,1.00
A453A58DED5A3524,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,5000.00,99.986,6.600,,,,20101222,220800,1.00
9703B908AE12ADEB,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,15000.00,99.986,6.600,,,,20101222,220800,1.00
DCBE5BE9ACAF51B5,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.693,6.500,,,,20101222,220800,1.00
101A732B4A64B7ED,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.693,6.500,,,,20101222,220800,1.00
A79FEA74E99FA1CE,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,5000.00,98.693,6.500,,,,20101222,220800,1.00
6439F645D84F05B3,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,5000.00,99.486,,,,,20101222,220800,1.00
71A60E37E3E3683F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,090408,20101228,15000.00,99.486,,,,,20101222,220800,1.00
F9BB307206E4BB9B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,5000.00,98.193,,,,,20101222,220800,1.00
FFE1A9F56C90E18B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.193,,,,,20101222,220800,1.00
C5C2B7EE1E2BA2C8,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101222,090427,20101228,10000.00,98.193,,,,,20101222,220800,1.00
8FFA101183782E95,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101222,090433,20110103,50000.00,100.000,5.249,,,,20101222,220800,1.00
C5E4D6D6330F2B7A,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101222,090438,20101228,20000.00,100.339,0.112,,,,20101222,220800,1.00
F12AC04B6E053290,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101222,090438,20101228,20000.00,99.589,,,,,20101222,220800,1.00
54A74B0BAA62CF1D,S,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20101222,090410,20101228,15000.00,99.776,4.768,,,,20101222,220800,1.00
D50624C90C25A7E8,S,545505NN5,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,4.500,20110601,,,20101222,090410,20101228,50000.00,101.479,1.002,,,,20101222,220800,1.00
37127AE6AAD5882C,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101222,090423,20101229,20000.00,101.696,1.208,,,,20101222,220800,1.00
A716D78F70989022,P,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20101222,090300,20101228,10000.00,100.200,4.902,,,,20101222,220800,1.00
320508FE8757553A,S,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20101222,090300,20101228,10000.00,101.200,4.126,,,,20101222,220800,1.00
55D8112314121AA6,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101222,090200,20101228,25000.00,102.100,4.596,,,,20101222,220800,1.00
54D97C322AD66EDE,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101222,090200,20101228,25000.00,102.500,4.520,,,,20101222,220800,1.00
3B162004BD21DF69,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101222,090100,20101228,20000.00,109.600,3.862,,,,20101222,220800,1.00
99A5BF178DE56209,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101222,090100,20101228,20000.00,110.100,3.794,,,,20101222,220800,1.00
A9537C23E6952CEE,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101222,090449,20101227,15000.00,99.770,4.770,,,,20101222,220800,1.00
BD7AB34AFEFD4C47,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101222,090000,20101228,10000.00,114.800,2.946,,,,20101222,220800,1.00
D56A28C0B3251841,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101222,090000,20101228,10000.00,115.000,,,,,20101222,220800,1.00
5E9EDE18E008AE44,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090400,20101228,25000.00,107.889,,,,,20101222,220800,1.00
EA015FFCC7B6DF98,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101222,090352,20101228,25000.00,108.014,,,,,20101222,220800,1.00
C9077EBC94DB82E2,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101222,090400,20101228,30000.00,105.690,4.177,,,,20101222,220800,1.00
A91E9727B41FCC3A,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,090501,20101227,10000.00,90.990,5.755,,,,20101222,220800,1.00
091797ACBA175405,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,090444,20101228,200000.00,111.828,3.464,,,,20101222,220800,1.00
7636705721FB425D,P,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20101222,090200,20101228,25000.00,125.600,3.423,,,,20101222,220800,1.00
993966101C6E783F,S,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20101222,090300,20101228,25000.00,126.000,3.378,,,,20101222,220800,1.00
DE8FE69DD7BBF1DD,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101222,090000,20101228,20000.00,106.900,3.924,,,,20101222,220800,1.00
3CBE841ED9EB2FD5,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101222,090000,20101228,20000.00,107.400,3.850,,,,20101222,220800,1.00
3F7514EA44323F8A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101222,090444,20101228,200000.00,111.928,,,,,20101222,220800,1.00
DE96C5D73DD9C147,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101222,090456,20101228,20000.00,94.000,5.128,,,,20101222,220800,1.00
6856CF7A6EAE8995,S,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20101222,090435,20101228,35000.00,99.776,4.768,,,,20101222,220800,1.00
AF74F9ED80732725,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,090511,20101228,10000.00,103.360,7.238,,,,20101222,220800,1.00
76E08770CCD0D530,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101222,090505,20101228,25000.00,109.894,3.424,,,,20101222,220800,1.00
AC36411D518CEF09,S,669555LL6,NORWOOD MASS ,20050815,4.250,20230815,,,20101222,090501,20101228,25000.00,97.506,4.511,,,,20101222,220800,1.00
FEA36BB7A6FCC112,S,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20101222,090331,20101228,205000.00,113.953,1.570,,,,20101222,220800,1.00
DF3E9DF6399409A7,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101222,090508,20101228,25000.00,108.000,,,,,20101222,220800,1.00
4CDB299B3FDE0E4D,D,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20101222,090229,20101228,205000.00,113.749,,,,,20101222,220800,1.00
C096558276B4C7DD,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,090410,20101228,250000.00,104.078,,S,,,20101222,220800,1.00
9798899401329D73,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101222,090517,20101227,5000.00,92.105,5.749,,,,20101222,220800,1.00
793F4F2733F6EDDC,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20101222,090519,20101228,5000.00,92.650,5.600,,,,20101222,220800,1.00
5E3EFA9D1E8A41B2,S,59656NJU7,MIDDLESEX CNTY N J ,20070103,3.750,20120101,,,20101222,090508,20101228,15000.00,102.751,1.001,,,,20101222,220800,1.00
2889171906C733BE,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101222,090500,20101230,25000.00,109.464,3.703,,,,20101222,220800,1.00
35AAF0491BFC9F58,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101230,25000.00,100.000,4.999,,,,20101222,220800,1.00
795752CF69BAE1AF,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,15000.00,99.500,5.039,,,,20101222,220800,1.00
EBAC0F2232416EA3,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,5000.00,99.500,5.039,,,,20101222,220800,1.00
F0A3E79C6927DE6E,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,10000.00,99.500,5.039,,,,20101222,220800,1.00
94670CC78E63C3E6,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,090500,20101228,10000.00,99.500,5.039,,,,20101222,220800,1.00
49970FC97F821074,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,090526,20101228,10000.00,96.320,5.250,,,,20101222,220800,1.00
5E0B8823114846B2,P,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20101222,090458,20101228,50000.00,99.526,4.789,,,,20101222,220800,1.00
5463CA0D22A39665,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101222,090444,20101222,15000.00,101.374,5.100,,,,20101222,220800,1.00
976BCB1D3294FEAE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,850000.00,98.539,,P,,,20101222,220800,1.00
308155FEB531AC2F,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101222,090410,20101228,250000.00,103.928,,P,,,20101222,220800,1.00
3511D5379348A8AB,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101222,090527,20110103,10000.00,82.250,5.550,,,,20101222,220800,1.00
4762E5FAEAD51228,S,385640FJ1,GRAND ISLAND NEB ELEC REV SYS,20010627,5.125,20160815,,,20101222,090529,20101228,10000.00,101.924,1.232,,,,20101222,220800,1.00
EE76A58AD8261C40,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101222,090530,20110103,15000.00,92.900,5.000,,,,20101222,220800,1.00
C0D9EA82D14732E9,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,090500,20101228,25000.00,99.750,5.019,,,,20101222,220800,1.00
5B94384DF4714F06,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,090500,20101228,50000.00,95.795,5.545,,,,20101222,220800,1.00
D1DD5D7B9D52FB34,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101222,090500,20101228,40000.00,99.722,5.022,,,,20101222,220800,1.00
35458EC627BE793C,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101222,090500,20101228,10000.00,100.318,0.224,,,,20101222,220800,1.00
D5F213F6A33C1EED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,300000.00,98.599,,S,,,20101222,220800,1.00
A4F69EE6A86DFEDC,S,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20101222,090531,20101228,30000.00,86.065,2.785,,,,20101222,220800,1.00
89F12567945731C5,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101222,090106,20101228,50000.00,101.177,,,,,20101222,220800,1.00
857B721D8121176C,S,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101222,090456,20101228,150000.00,114.759,1.984,,,,20101222,220800,1.00
5010CBDFD15B8908,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,090540,20101228,10000.00,100.000,5.998,,,,20101222,220800,1.00
5CB643BD649832D2,D,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101222,090200,20101228,200000.00,103.220,,,,,20101222,220800,1.00
04FE7CBAB0CCEB4E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101222,090334,20101229,1MM+,100.500,5.980,,,,20101222,220800,1.00
DD82DE48B210FB59,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090549,20101228,25000.00,100.000,6.000,,,,20101222,220800,1.00
C77479B1C90606A4,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,090226,20101228,250000.00,94.211,5.675,,,,20101222,220800,1.00
2D06C7DCCAF1ADA3,D,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20101222,090428,20101228,100000.00,112.776,,,,,20101222,220800,1.00
91BD50C6C9549219,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101222,090555,20101228,15000.00,98.500,7.532,,,,20101222,220800,1.00
1EB721693BF406BB,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101222,090559,20101228,25000.00,98.500,5.249,,,,20101222,220800,1.00
788C25CBB9E9A3EF,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,250000.00,98.599,,S,,,20101222,220800,1.00
028526090CE11240,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101222,090609,20101228,5000.00,95.750,5.466,,,,20101222,220800,1.00
8CB7D0FDC415D218,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,090600,20101228,20000.00,100.000,4.892,,,,20101222,220800,1.00
9C58882A8ADCF01D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,090600,20101228,45000.00,95.795,5.545,,,,20101222,220800,1.00
DB712694E8994304,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101222,090606,20101228,100000.00,96.750,4.298,,,,20101222,220800,1.00
7789AE682D876C4B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,090616,20101229,15000.00,74.989,8.800,,,,20101222,220800,1.00
92DD44BDEF7CD1FC,S,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101222,090529,20101228,25000.00,103.599,1.750,,,,20101222,220800,1.00
79097E99462DB8D9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,090410,20101228,300000.00,98.599,,S,,,20101222,220800,1.00
74C04FD117579E32,P,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,090600,20101228,400000.00,112.976,2.731,,,,20101222,220800,1.00
43125EE0F8E62B72,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,090604,20101230,10000.00,99.993,6.125,,,Y,20101222,220800,1.00
56D02944DEEBD9BF,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101222,090613,20101230,5000.00,99.994,6.000,,,Y,20101222,220800,1.00
C658E5AEEBC122EA,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101222,090619,20101230,10000.00,99.994,5.600,,,Y,20101222,220800,1.00
D82709A1807BB258,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101222,090200,20101228,100000.00,100.016,7.495,,,,20101222,220800,1.00
01DBE0D07A92B769,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101222,090224,20101223,100000.00,99.996,,,,,20101222,220800,1.00
BF6CC28EA7EE701D,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101222,090600,20101228,400000.00,113.039,,,,,20101222,220800,1.00
B2D39E3865D8909F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101222,090604,20101230,10000.00,99.892,,,,Y,20101222,220800,1.00
4F5B845D8286C162,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101222,090613,20101230,5000.00,99.893,,,,Y,20101222,220800,1.00
65263DBF5C983C0F,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101222,090619,20101230,10000.00,99.893,,,,Y,20101222,220800,1.00
62297DA09D2A4380,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,090630,20101228,50000.00,98.573,4.705,,,,20101222,220800,1.00
A2D561A451BA9B40,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,090628,20101228,30000.00,100.189,6.538,,,,20101222,220800,1.00
79C5BF7495705D9C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101222,090626,20101228,10000.00,89.524,5.791,,,,20101222,220800,1.00
1FA60D83DE342581,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,090628,20101228,30000.00,99.198,,,,,20101222,220800,1.00
31E6FE72F7F320F5,S,130795Z75,CALIFORNIA STATEWIDE CMNTYS THE BISHOPS SCH-SER A,20101223,4.500,20410201,Y,,20101222,090000,20101223,1MM+,99.500,4.530,,,Y,20101222,220800,1.00
D76A7777C6BA449F,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,090628,20101228,30000.00,99.000,,,,,20101222,220800,1.00
DDB3A0734C7D1EDD,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101222,090344,20101228,50000.00,98.749,,,,,20101222,220800,1.00
5FC4A625925FEDB4,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101222,090300,20101228,30000.00,104.480,1.800,,,,20101222,220800,1.00
BB830C3C44E3C251,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,090635,20101228,15000.00,95.511,5.334,,,,20101222,220800,1.00
6B2D61946C6CDB9C,S,692160BB9,OYSTER BAY N Y PUB IMPT,20060815,4.000,20140815,,,20101222,090242,20101228,25000.00,108.430,1.600,,,,20101222,220800,1.00
E33696DE2B45F260,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,090644,20101228,10000.00,92.600,6.255,,,,20101222,220800,1.00
34142DA94D171A5E,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101222,090635,20101228,15000.00,93.386,,,,,20101222,220800,1.00
5994E416ECA33A30,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101222,090641,20101228,15000.00,99.493,5.034,,,,20101222,220800,1.00
859E7D8F4548F154,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101222,090652,20101227,5000.00,93.000,6.392,,,,20101222,220800,1.00
E2CB5EE82AA94963,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101222,090651,20101228,5000.00,105.354,1.400,,,,20101222,220800,1.00
9E5C0B38DC6CCD12,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101222,090549,20101230,1MM+,100.000,,,,,20101222,220800,1.00
FFE21A77CDBD7F49,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101222,090654,20101228,5000.00,97.561,4.762,,,,20101222,220800,1.00
C459CFA198EA7B49,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,090656,20101228,15000.00,100.091,5.043,,,,20101222,220800,1.00
1A25B194AC670F6E,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101222,090656,20101228,5000.00,95.410,,,,,20101222,220800,1.00
B80EBC6265439B26,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,090656,20101228,15000.00,99.991,,,,,20101222,220800,1.00
1DC4E859D0C3FD46,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,090703,20101228,20000.00,98.720,5.104,,,,20101222,220800,1.00
648EAE9EE354B584,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,090657,20101228,15000.00,100.000,6.206,,,,20101222,220800,1.00
4BC230F95D8236EF,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101222,090707,20110106,50000.00,100.000,4.000,,,,20101222,220800,1.00
419AFE618CD03053,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101222,090701,20101228,30000.00,89.575,5.250,,,,20101222,220800,1.00
07B68C47B8BF8D46,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,090608,20101228,100000.00,98.690,,,,,20101222,220800,1.00
BD963E58711D5142,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,090606,20101228,100000.00,98.750,,,,,20101222,220800,1.00
EE78F5E28FF1975F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,090714,20101228,5000.00,88.717,6.038,,,,20101222,220800,1.00
91567F5C400FB363,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,090716,20101228,60000.00,100.000,4.649,,,,20101222,220800,1.00
ADB5756708582B21,S,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101222,090709,20101228,10000.00,99.996,5.000,,,,20101222,220800,1.00
6A495A2766588B08,S,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101222,090703,20101228,5000.00,95.893,5.226,,,,20101222,220800,1.00
62D42327540DFD32,D,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101222,090709,20101228,10000.00,98.125,,,,,20101222,220800,1.00
5CF3FFBEED4FCE19,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101222,090706,20101228,15000.00,100.000,5.998,,,,20101222,220800,1.00
E6D6CF1B3BF87D20,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101222,090712,20110103,5000.00,93.203,5.700,,,,20101222,220800,1.00
667A37FBD3017D4A,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101222,090704,20101228,20000.00,110.722,3.530,,,,20101222,220800,1.00
1EE2F77ADDF482F3,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,090637,20101228,50000.00,96.875,,,,,20101222,220800,1.00
6F74DA52080EECED,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,090700,20101228,20000.00,96.570,,,,,20101222,220800,1.00
FF49550A0F2A4941,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101222,090719,20101228,5000.00,96.350,5.250,,,,20101222,220800,1.00
66E90501D1E0C5F1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101222,090721,20101228,20000.00,100.000,4.649,,,,20101222,220800,1.00
A34E1DCCC32E3D10,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,090717,20101228,40000.00,99.150,5.323,,,,20101222,220800,1.00
076C19F5C66649F1,P,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101222,090716,20101228,20000.00,101.163,4.509,,,,20101222,220800,1.00
0340EE344F95D244,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101222,090718,20101228,10000.00,97.375,5.337,,,,20101222,220800,1.00
1686293F21ED7C86,S,49474EJD6,KING CNTY WASH ,20011101,5.000,20151201,,,20101222,090718,20101228,200000.00,103.902,0.758,,,,20101222,220800,1.00
12F4B00E804D84BA,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,090717,20101228,40000.00,98.950,,,,,20101222,220800,1.00
4B3F1664FFDEEB2F,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101222,090721,20101228,20000.00,92.700,5.636,,,,20101222,220800,1.00
1407E2FFE2B46831,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101222,090724,20101228,10000.00,100.250,4.947,,,,20101222,220800,1.00
ECEAA3183237F0F9,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101222,090204,20101228,25000.00,99.400,4.637,,,,20101222,220800,1.00
C5E86FA01634F928,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101222,090730,20101228,5000.00,105.662,1.830,,,,20101222,220800,1.00
675EC67AEE7561E1,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,090727,20110104,25000.00,99.980,5.001,,,,20101222,220800,1.00
494A1B215AE70560,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20101222,090725,20101228,30000.00,95.852,5.050,,,,20101222,220800,1.00
46DA47C11BFF6DCA,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101222,090730,20101228,5000.00,105.562,,,,,20101222,220800,1.00
6A5E8FE2D597775A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,090727,20110104,25000.00,98.105,,,,,20101222,220800,1.00
142861CE41FA05DB,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101222,090700,20101228,15000.00,100.000,5.375,,,,20101222,220800,1.00
BD437C947A556E41,S,130795Z83,CALIFORNIA STATEWIDE CMNTYS VAR-REF-THE BISHOPS SCH-SER B,20101223,,20410201,Y,,20101222,090000,20101223,1MM+,99.500,,,,Y,20101222,220800,1.00
EAFAF2BDB05C440F,S,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101222,090514,20101228,200000.00,110.955,3.500,,,,20101222,220800,1.00
8037C71CAB8A6566,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101222,090141,20101228,10000.00,95.605,,,,,20101222,220800,1.00
135E1D69260F6A57,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,090530,20101228,50000.00,98.923,,,,,20101222,220800,1.00
E79818A2D4B0FBC6,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101222,090724,20101228,25000.00,88.610,4.441,,,,20101222,220800,1.00
770925884D0FB8DF,P,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,090730,20101227,20000.00,83.025,3.499,,,,20101222,220800,1.00
8F7796C675DB94C5,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,090740,20101228,50000.00,104.450,5.017,,,,20101222,220800,1.00
BD8C1F5969691E92,P,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101222,090227,20101228,50000.00,103.100,2.343,,,,20101222,220800,1.00
F6A8D4E46D0CB00F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,090735,20101228,50000.00,102.300,,,,,20101222,220800,1.00
EEA263E3061EC2A0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,090739,20101228,50000.00,102.300,,,,,20101222,220800,1.00
59D6564A4325E6B7,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101222,090740,20101228,5000.00,94.543,3.699,,,,20101222,220800,1.00
6368BEAA3125AC2C,D,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101222,090649,20101228,5000.00,95.693,,,,,20101222,220800,1.00
F3F5B69DAF47800A,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20101222,090750,20101228,35000.00,98.010,5.204,,,,20101222,220800,1.00
3534F6B9E5E383B5,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101222,090551,20101228,25000.00,106.731,4.000,,,,20101222,220800,1.00
3A831F677CA5E7BE,P,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101222,090721,20101228,500000.00,112.219,2.250,,,,20101222,220800,1.00
8721C133BE3FEE87,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101222,090803,20101227,10000.00,92.810,5.300,,,,20101222,220800,1.00
84062C5530A53F10,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101222,090600,20101228,30000.00,108.900,3.873,,,,20101222,220800,1.00
FCCF3AC4B1B9CD8D,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101222,090600,20101228,30000.00,109.200,3.828,,,,20101222,220800,1.00
9F0A0723AF56D856,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101222,090711,20101228,75000.00,92.699,,,,,20101222,220800,1.00
79D479A336792D1E,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,090812,20101228,10000.00,98.690,5.350,,,,20101222,220800,1.00
46D0A3E5CFA1AB4E,S,416848SE0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20120501,,,20101222,090808,20101228,50000.00,103.313,1.495,,,,20101222,220800,1.00
BEB466B0ED001553,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,97.340,5.467,,,,20101222,220800,1.00
AC899476CA784AE7,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101222,090549,20101228,25000.00,106.731,,,,,20101222,220800,1.00
A2005320C3529050,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,94.597,,,,,20101222,220800,1.00
116A9A42A71B57FE,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,94.597,,,,,20101222,220800,1.00
F5577A9E6887F238,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101222,090817,20101228,10000.00,102.950,5.001,,,,20101222,220800,1.00
D718BB4F2988A8B0,S,416848SE0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20120501,,,20101222,090812,20101228,50000.00,103.313,1.495,,,,20101222,220800,1.00
D138BD797D7F5242,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090809,20101228,35000.00,97.340,5.467,,,,20101222,220800,1.00
9D8691D935F54EAC,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101222,090810,20101228,15000.00,93.314,4.900,,,,20101222,220800,1.00
2608090EE30CE773,S,386838BH8,GRANDVIEW WASH REF,20010801,4.950,20121201,,,20101222,090700,20101228,10000.00,102.688,2.001,,,,20101222,220800,1.00
A55008397B85696E,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101222,090717,20101228,25000.00,88.261,,,,,20101222,220800,1.00
7A80ABF2C52488D8,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101222,090716,20101228,25000.00,88.510,,,,,20101222,220800,1.00
6BA7C5E27DE00115,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090809,20101228,35000.00,94.597,,,,,20101222,220800,1.00
E41DF9A96B6E113B,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20101222,090500,20101228,10000.00,106.200,3.967,,,,20101222,220800,1.00
CC5675657167B036,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20101222,090600,20101228,10000.00,107.200,3.807,,,,20101222,220800,1.00
E74BB0163EBBB594,P,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101222,090500,20101228,10000.00,102.000,4.700,,,,20101222,220800,1.00
BEEBB2CC3FF7E813,S,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101222,090500,20101228,10000.00,102.900,4.568,,,,20101222,220800,1.00
3B81C13B1931A99D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101222,090800,20101228,35000.00,94.597,,,,,20101222,220800,1.00
456FE8F0544C97D0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101222,090823,20101228,40000.00,100.500,6.825,,,,20101222,220800,1.00
427151F6E0755BB8,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101222,090801,20101228,200000.00,104.188,4.595,,,,20101222,220800,1.00
9BE38F09D9B77ED9,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101222,090808,20101228,5000.00,101.483,3.000,,,,20101222,220800,1.00
3F13D28768202BEC,P,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20101222,090821,20101228,10000.00,101.062,3.855,,,,20101222,220800,1.00
6038DE7054CA79B7,D,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101222,090823,20101228,40000.00,100.000,,,,,20101222,220800,1.00
FDBDE7E2AC3E73A1,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101222,090825,20101228,20000.00,99.400,5.065,,,,20101222,220800,1.00
AEADCE239830BDCA,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101222,090801,20101228,200000.00,104.288,,,,,20101222,220800,1.00
78C235996C0AF0A0,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101222,090808,20101228,5000.00,101.383,,,,,20101222,220800,1.00
20B6D8941D4BD40C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,090422,20101228,110000.00,109.418,,,,,20101222,220800,1.00
FE11D5D92323B551,D,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20101222,090821,20101228,10000.00,102.061,,,,,20101222,220800,1.00
F4484CB2954F27E9,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101222,090825,20101228,20000.00,99.500,,,,,20101222,220800,1.00
1B68CA93F426C235,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101222,090834,20101228,5000.00,91.310,5.409,,,,20101222,220800,1.00
558513C570E41DCA,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101222,090828,20101228,15000.00,97.970,5.954,,,,20101222,220800,1.00
A4B2A7C7F09A371A,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20101222,090828,20101228,15000.00,97.845,,,,,20101222,220800,1.00
184E52A4A8D55B85,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,085254,20101228,1MM+,98.539,6.104,,,,20101222,220800,1.00
5B669731995B5C98,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,090840,20101228,10000.00,100.422,4.931,,,,20101222,220800,1.00
3EF0502B5B7B9446,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,090839,20101230,15000.00,98.000,5.512,,,,20101222,220800,1.00
BD7B12ADEF77EE09,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101222,090840,20101228,10000.00,100.422,,,,,20101222,220800,1.00
759F12E279F4677B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101222,090849,20101228,10000.00,100.000,5.149,,,,20101222,220800,1.00
CF70EDF9B7E451B5,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101222,090744,20101228,35000.00,115.507,,,,,20101222,220800,1.00
B2558F29D3A7795A,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101222,090847,20101228,50000.00,104.791,1.898,,,,20101222,220800,1.00
0B73A9CA64299B51,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101222,090850,20101228,50000.00,104.791,1.898,,,,20101222,220800,1.00
3E7633D99E3F7389,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101222,090810,20101228,100000.00,110.885,3.340,,,,20101222,220800,1.00
FFEC9D06EFD2E83A,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,090702,20101228,25000.00,99.050,,,,,20101222,220800,1.00
80F23DC8C977DFBC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090853,20101228,25000.00,101.925,4.514,,,,20101222,220800,1.00
702DD2A088B3EE8C,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101222,090855,20101228,100000.00,106.537,0.600,,,,20101222,220800,1.00
CD3D9DE81CA91724,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090855,20101228,15000.00,101.925,4.514,,,,20101222,220800,1.00
0B4DD4FBDD1EFCFA,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101222,090803,20101228,100000.00,95.191,,,,,20101222,220800,1.00
436DE75F9878AA22,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101222,090900,20101228,200000.00,34.613,5.994,,,,20101222,220800,1.00
62FCD7CE561780D8,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101222,090700,20101228,35000.00,115.757,2.930,,,,20101222,220800,1.00
47674210E9861EA9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,090907,20101228,5000.00,94.031,5.558,,,,20101222,220800,1.00
1747EBBD1FC134FF,S,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101222,090500,20101228,10000.00,102.594,4.448,,,,20101222,220800,1.00
1743816686233B11,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,090907,20101228,5000.00,91.781,,,,,20101222,220800,1.00
4C651CCD4412AEAC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101222,090907,20101228,5000.00,91.552,,,,,20101222,220800,1.00
D12BBFC75A6D2FA7,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101222,090918,20101228,20000.00,104.140,5.595,,,,20101222,220800,1.00
6C9369C64CAD4701,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101222,090920,20101228,10000.00,100.250,4.940,,,,20101222,220800,1.00
716B152B482A8AC9,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101222,090917,20101228,20000.00,92.700,5.636,,,,20101222,220800,1.00
E47460FF5361C5ED,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,090924,20101227,5000.00,87.731,6.041,,,,20101222,220800,1.00
D8F1EB8F5E31FA81,S,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20101222,090920,20101228,25000.00,103.707,1.630,,,,20101222,220800,1.00
7B59146431662F76,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090851,20101228,25000.00,99.800,,,,,20101222,220800,1.00
1569FAB12E5DE114,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,090852,20101228,15000.00,99.800,,,,,20101222,220800,1.00
480CD0F3DCF4FC86,D,43232FJY3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20120801,,,20101222,090920,20101228,25000.00,103.207,,,,,20101222,220800,1.00
5C96C5760900F4EB,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101222,090838,20101228,5000.00,115.000,,,,,20101222,220800,1.00
FE229C695320C647,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101222,090902,20101228,5000.00,99.997,5.600,,,,20101222,220800,1.00
C1D3DA0696015BEE,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101222,090907,20101228,5000.00,101.650,4.400,,,,20101222,220800,1.00
99E07E2D4850360F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,090626,20101228,30000.00,87.700,5.992,,,,20101222,220800,1.00
87980631B54C4AEC,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101222,090902,20101223,5000.00,99.896,,,,,20101222,220800,1.00
F9359A1C6436F2AF,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101222,090907,20101223,5000.00,101.550,,,,,20101222,220800,1.00
1735EE7C1F69D4BE,S,57419NVM3,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.750,20110701,,,20101222,090931,20101228,10000.00,100.125,3.499,,,,20101222,220800,1.00
5A0123C76F857DBD,S,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,090005,20101228,5000.00,98.616,4.681,,,,20101222,220800,1.00
7FF1E8751C22577C,S,938580EH6,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20111001,,,20101222,090700,20101228,40000.00,103.577,1.000,,,,20101222,220800,1.00
A995DE84FB707FEB,D,57419NVM3,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.750,20110701,,,20101222,090931,20101228,10000.00,100.000,,,,,20101222,220800,1.00
31A468EF0D4D6CCF,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101222,090939,20101227,10000.00,94.109,5.593,,,,20101222,220800,1.00
8979557796D2590C,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101222,090943,20101228,50000.00,96.950,4.800,,,,20101222,220800,1.00
575ADE0294AA2D1E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,090901,20101228,160000.00,88.601,,,,,20101222,220800,1.00
5BFC005917619C12,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101222,090900,20101228,5000.00,106.669,2.251,,,,20101222,220800,1.00
C142B814A7F2AD37,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,090900,20101228,25000.00,107.583,3.455,,,,20101222,220800,1.00
950920FA842320FA,D,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101222,090705,20101228,50000.00,107.429,,,,,20101222,220800,1.00
5EBC40F68305143A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101222,090900,20101228,25000.00,90.549,5.158,,,,20101222,220800,1.00
420942DC13C360B1,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20101222,090955,20101228,100000.00,104.475,1.650,,,,20101222,220800,1.00
F26656AFD32BCE26,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101222,090950,20101228,30000.00,97.500,5.206,,,,20101222,220800,1.00
9D1C0C4127E39F11,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101222,090936,20101231,50000.00,103.284,2.750,,,,20101222,220800,1.00
FFD8C3FB0F9924DE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101222,090956,20110103,5000.00,98.400,5.127,,,,20101222,220800,1.00
06025628904C0E72,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101222,090956,20101228,50000.00,104.578,1.538,,,,20101222,220800,1.00
8E6DA9F8888EC309,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101222,090951,20101228,1MM+,109.878,4.590,,,,20101222,220800,1.00
A5029B3AD9CE0DD8,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101222,091001,20101228,50000.00,103.870,4.576,,,,20101222,220800,1.00
427F44540A9C8C4D,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,091000,20101228,10000.00,100.475,3.950,,,,20101222,220800,1.00
4B77CF465246CDE2,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101222,090920,20101222,400000.00,100.000,0.000,,,,20101222,220800,1.00
5290D9849E0C0042,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,090940,20101228,25000.00,103.990,0.735,,,,20101222,220800,1.00
A808BC48FA4AB271,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101222,091006,20101228,10000.00,107.311,1.300,,,,20101222,220800,1.00
86C3FCC5B0C76F9B,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,090940,20101228,25000.00,103.890,,,,,20101222,220800,1.00
518116E2D8A73954,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20101222,090008,20101228,5000.00,97.615,,,,,20101222,220800,1.00
9AE4323BE1B0B691,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101222,091011,20101228,25000.00,106.898,1.500,,,,20101222,220800,1.00
D9A858C9E0B28B5E,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091011,20101228,30000.00,100.000,3.999,,,,20101222,220800,1.00
CB5B41F4465B7078,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101222,090955,20101228,15000.00,100.000,4.249,,,,20101222,220800,1.00
C7B89EE2AA50004A,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091011,20101228,30000.00,99.000,,,,,20101222,220800,1.00
7DA016A32ECCC929,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101222,091017,20101228,10000.00,97.500,5.206,,,,20101222,220800,1.00
94E1B22E0223F2B6,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101222,091008,20101228,10000.00,98.728,,,,,20101222,220800,1.00
7EAFD833017B1839,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101222,091021,20101228,5000.00,96.350,7.109,,,,20101222,220800,1.00
34726C47707EB528,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101222,091020,20101228,45000.00,117.150,,,,,20101222,220800,1.00
B76DC52276745D7B,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101222,091025,20101228,25000.00,77.000,7.659,,,,20101222,220800,1.00
5C4C1334C048EB4A,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20101222,090829,20101228,25000.00,102.688,1.050,,,,20101222,220800,1.00
B79516F6FBAF2C76,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,084627,20101228,40000.00,103.584,,,,,20101222,220800,1.00
E0477EE8C13AAA3D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,084041,20101228,5000.00,90.165,,,,,20101222,220800,1.00
AC64413BC252FEE3,S,906346EC1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20170201,,,20101222,091030,20101228,25000.00,105.120,2.910,,,,20101222,220800,1.00
EACC8D910DBA6FAE,S,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20101222,090418,20101228,5000.00,100.993,4.712,,,,20101222,220800,1.00
D7C6FBC6187F34CB,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101222,091034,20101228,20000.00,99.700,5.774,,,,20101222,220800,1.00
B910A92021F1D509,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101222,091034,20101228,250000.00,91.587,5.873,,,,20101222,220800,1.00
07B5B3C2F556664C,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,091037,20101228,10000.00,106.363,3.534,,,,20101222,220800,1.00
7BEBF508419EA772,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101222,091037,20101228,50000.00,106.084,4.060,,,,20101222,220800,1.00
521DBF4AB6F12C01,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,090940,20101228,25000.00,103.890,,,,,20101222,220800,1.00
3536998297833056,D,906346EC1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20170201,,,20101222,091030,20101228,25000.00,105.120,,,,,20101222,220800,1.00
785E00E23F9449FE,D,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101222,090800,20101229,50000.00,99.875,,,,,20101222,220800,1.00
22A50009520BD8E4,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101222,091049,20101228,10000.00,98.882,5.091,,,,20101222,220800,1.00
26B8F5D4BE1AD3B2,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101222,091054,20101228,5000.00,103.941,4.560,,,,20101222,220800,1.00
22D333228C992BDC,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101222,091055,20101228,5000.00,102.500,4.520,,,,20101222,220800,1.00
86B79FF7FA48640C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,091055,20101228,5000.00,100.000,4.998,,,,20101222,220800,1.00
A564A3253081D1EB,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20101222,090400,20101228,5000.00,99.993,,,,,20101222,220800,1.00
3BBD9D78B632DCEA,S,197144EU8,COLTS NECK TWP N J BRD ED ,20020201,5.000,20240201,,,20101222,091100,20101228,25000.00,108.903,3.715,,,,20101222,220800,1.00
42D83B3F6A997ACD,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101222,091055,20101228,10000.00,89.350,5.418,,,,20101222,220800,1.00
886BD1F12CE2FECF,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101222,091102,20101228,55000.00,70.467,3.700,,,,20101222,220800,1.00
14B9F383F7AD3DF0,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,091103,20101228,15000.00,104.864,2.573,,,,20101222,220800,1.00
2EB4BFAB00D1B2AE,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091108,20101228,50000.00,100.000,3.999,,,,20101222,220800,1.00
2E3C417C16E9775F,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091108,20101228,50000.00,99.000,,,,,20101222,220800,1.00
0001D9DE4072BDE3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,091050,20101228,100000.00,98.815,,P,,,20101222,220800,1.00
A9704AE770A9B797,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101222,090730,20101228,100000.00,107.540,,,,,20101222,220800,1.00
845AFB0CA2DADEA9,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101222,090600,20101228,35000.00,105.506,4.139,,,,20101222,220800,1.00
FBBCB62424EF0689,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20101222,090857,20101228,220000.00,102.503,4.100,,,,20101222,220800,1.00
9D120EC7C329AE4E,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,Y,,20101222,090834,20101228,225000.00,109.346,2.070,,,,20101222,220800,1.00
D580475412C0D660,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101222,091122,20101228,25000.00,103.045,3.291,,,,20101222,220800,1.00
C7F38CB5B20A4282,S,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20101222,090600,20101227,100000.00,100.027,0.500,,,,20101222,220800,1.00
68E0298C3A86A770,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,091050,20101228,100000.00,98.875,,S,,,20101222,220800,1.00
0EB291844705BD6D,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101222,091122,20101228,25000.00,101.795,,,,,20101222,220800,1.00
EDE1A372C8E24F4A,D,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101222,090600,20101228,5000.00,95.194,,,,,20101222,220800,1.00
838B5809AC609F3D,P,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101222,085941,20101228,75000.00,107.500,2.743,,,,20101222,220800,1.00
78BB893E276467FB,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101222,091108,20101228,15000.00,100.096,4.188,,,,20101222,220800,1.00
8E0000B0D893ABAB,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,091006,20101228,100000.00,99.684,,,,,20101222,220800,1.00
0CBEC3A6D0D430B7,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101222,091108,20101228,15000.00,99.996,,,,,20101222,220800,1.00
29C03DCBD39EF030,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101222,091129,20101228,65000.00,106.757,3.878,,,,20101222,220800,1.00
4361065863ED2757,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,091138,20101228,5000.00,100.000,5.249,,,,20101222,220800,1.00
A50A3E2DE036D84A,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101222,091136,20101228,55000.00,113.328,3.266,,,,20101222,220800,1.00
486A58EF6F941412,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101222,091124,20101228,10000.00,110.429,1.771,,,,20101222,220800,1.00
E23E610F7F6CCE2B,S,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101222,091139,20101228,10000.00,108.880,1.025,,,,20101222,220800,1.00
78379B3B172967C9,S,564623DH6,MANTON MICH CONS SCHS REF,20030522,3.350,20120501,,,20101222,091139,20101228,50000.00,102.459,1.491,,,,20101222,220800,1.00
60DD2BA1CC07938B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,090839,20101228,160000.00,88.661,,,,,20101222,220800,1.00
A1C94C2E20FA5883,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101222,091150,20101228,10000.00,92.379,5.574,,,,20101222,220800,1.00
870BB3A85559BF6B,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101222,090600,20101228,50000.00,111.014,1.350,,,,20101222,220800,1.00
7F0BF18EA8361EC4,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20101222,090711,20101228,25000.00,100.000,2.800,,,,20101222,220800,1.00
59772AF5A919CB5E,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101222,091038,20101228,25000.00,103.790,,,,,20101222,220800,1.00
4236B39B7EC9813C,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101222,091156,20101228,20000.00,93.438,5.464,,,,20101222,220800,1.00
A42F72B45CB298CE,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,091155,20101228,10000.00,98.976,5.446,,,,20101222,220800,1.00
9783BD36D6EB5864,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101222,090704,20101228,75000.00,94.824,5.426,,,,20101222,220800,1.00
31ED02F2FFE23C90,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101222,090651,20101228,500000.00,115.118,3.390,,,,20101222,220800,1.00
BF6B094479175D18,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101222,090704,20101228,75000.00,92.824,,,,,20101222,220800,1.00
E0BB8D1A66208DED,D,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,091031,20101227,20000.00,83.250,,P,,,20101222,220800,1.00
A3E25FD91AC802AE,D,344298FS8,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20150201,,,20101222,091122,20101227,20000.00,84.250,,S,,,20101222,220800,1.00
7C5732320B40BBE0,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,091133,20101228,30000.00,90.000,,,,,20101222,220800,1.00
CF6B5DC609AC3661,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101222,091058,20101228,200000.00,88.587,,,,,20101222,220800,1.00
33E28093E698DF4E,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,091100,20101228,200000.00,91.036,,,,,20101222,220800,1.00
66C5089FDC7D0DF2,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20101222,091200,20101223,25000.00,100.000,,,,,20101222,220800,1.00
56CE4DBE968DC687,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101222,091108,20110103,5000.00,94.000,6.047,,,,20101222,220800,1.00
FC1942AEE8C3D800,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101222,091121,20101228,60000.00,101.200,7.390,,,,20101222,220800,1.00
BAD4ADF84E65882C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,091100,20101228,10000.00,96.804,,,,,20101222,220800,1.00
82B872C14876F757,S,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20101222,090900,20101228,50000.00,107.972,1.750,,,,20101222,220800,1.00
74B47620BF87B86E,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101222,091210,20101228,25000.00,97.774,5.153,,,,20101222,220800,1.00
A614A093D6636A4F,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101222,090134,20101228,5000.00,99.253,4.592,,,,20101222,220800,1.00
F2311D63D78858FB,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101222,091210,20101228,25000.00,97.649,,,,,20101222,220800,1.00
EC214610EF1C9E3E,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101222,091116,20101228,10000.00,110.329,,,,,20101222,220800,1.00
FC9B975CCB7B53C7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101222,091224,20101228,5000.00,86.650,5.148,,,,20101222,220800,1.00
170AE56835CC6D55,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101222,091204,20101228,5000.00,76.719,8.107,,,,20101222,220800,1.00
D1E426980C97711A,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101222,091204,20101228,5000.00,76.500,,,,,20101222,220800,1.00
EF0EB65B1B8833D8,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101222,091131,20101228,55000.00,110.953,,,,,20101222,220800,1.00
D6B2A2F597161719,D,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101222,091132,20101228,10000.00,108.531,,,,,20101222,220800,1.00
D31CDAD562D20D39,D,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101222,091054,20101228,10000.00,108.780,,,,,20101222,220800,1.00
A87CFF0F5E1C2D55,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101222,091126,20101228,55000.00,111.078,,,,,20101222,220800,1.00
D498F82582CFEF1D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101222,091231,20101228,35000.00,89.125,5.275,,,,20101222,220800,1.00
D80B98F6FEA52DFC,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101222,091236,20101228,100000.00,93.500,5.315,,,,20101222,220800,1.00
23E64F7E41731A65,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101222,091238,20101228,15000.00,100.000,4.968,,,,20101222,220800,1.00
D076144B1DD76D20,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101222,091241,20101228,50000.00,105.207,4.763,,,,20101222,220800,1.00
6428754788D704CA,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20101222,091230,20101228,350000.00,110.313,3.400,,,,20101222,220800,1.00
F5BA8ED2D7152C40,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101222,091247,20101228,10000.00,101.000,4.862,,,,20101222,220800,1.00
D0C8F2ADD98E4320,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101222,091247,20101228,10000.00,100.000,,,,,20101222,220800,1.00
3E342BE4B0FBE2A8,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091245,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
6B7A6225039ECBE7,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101222,091248,20101223,25000.00,100.000,,,,,20101222,220800,1.00
DD9A343AFCF536D5,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,091249,20101228,120000.00,102.800,5.284,,,,20101222,220800,1.00
AA64D92E7F3A91F8,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091252,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
3742C1D1BF4E4296,P,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101222,091243,20101228,100000.00,107.613,2.550,,,,20101222,220800,1.00
0D158982C414BB9E,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101222,091258,20101228,10000.00,97.925,5.270,,,,20101222,220800,1.00
22AA1A110BC0ADD4,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,091257,20101228,15000.00,82.911,5.700,,,,20101222,220800,1.00
767E8B0199D271D4,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101222,091257,20101228,25000.00,103.575,4.092,,,,20101222,220800,1.00
512285AF371F7ECC,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,091257,20101228,40000.00,104.864,2.573,,,,20101222,220800,1.00
E502615E6388B3FE,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,091203,20101228,100000.00,99.624,,,,,20101222,220800,1.00
DE82749270F628F8,D,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101222,091200,20101228,35000.00,92.598,,,,,20101222,220800,1.00
ED14962D0014F47B,S,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101222,090500,20101227,200000.00,102.383,0.851,,,,20101222,220800,1.00
0C37AC05618B0072,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101222,091309,20101228,50000.00,109.369,3.442,,,,20101222,220800,1.00
4C926ED61B7CF2A0,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101222,091156,20101228,50000.00,104.636,1.420,,,,20101222,220800,1.00
AD297902D4CF9051,S,806415B20,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20121215,Y,,20101222,090453,20101230,389419.00,106.407,0.700,,,,20101222,220800,1.00
A9BD465FF6915B89,D,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101222,090522,20101227,200000.00,102.383,,,,,20101222,220800,1.00
44C343D0F863EB73,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101222,091201,20101228,100000.00,99.684,,,,,20101222,220800,1.00
34E64AD2E282C6E1,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101222,091043,20101228,200000.00,88.647,,,,,20101222,220800,1.00
41B15AAF7C6AB756,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101222,091313,20101228,20000.00,84.671,4.069,,,,20101222,220800,1.00
D38D5AD8098D5DB4,S,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101222,091059,20101228,25000.00,110.765,3.060,,,,20101222,220800,1.00
4B8B5700B3C90E5F,S,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101222,091301,20101228,10000.00,113.415,1.745,,,,20101222,220800,1.00
CB1F65CAA54FF1CD,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101222,091200,20101228,35000.00,92.848,5.662,,,,20101222,220800,1.00
AF8FC26D59F672D7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101222,091321,20101228,50000.00,96.875,5.208,,,,20101222,220800,1.00
B792BA54D6EB1944,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101222,090724,20101228,5000.00,94.263,4.693,,,,20101222,220800,1.00
F2E31B09AB6E9164,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101222,091310,20101228,100000.00,90.693,5.926,,,,20101222,220800,1.00
90C3539AA8393F03,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101222,091255,20101228,15000.00,100.990,4.000,,,,20101222,220800,1.00
7A460E4100C217FA,S,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20101222,091315,20101228,15000.00,100.998,3.996,,,,20101222,220800,1.00
05259AC6735E3F29,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101222,091328,20101228,20000.00,105.992,1.475,,,,20101222,220800,1.00
B384342829E573EE,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101222,091328,20101228,20000.00,105.242,,,,,20101222,220800,1.00
3DE7CF611976C8A1,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101222,091300,20101228,25000.00,91.737,5.226,,,,20101222,220800,1.00
E9E22AD09C3524B7,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101222,091058,20101228,25000.00,110.765,,,,,20101222,220800,1.00
30F36A56346CE98D,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,091342,20101228,10000.00,100.000,4.998,,,,20101222,220800,1.00
82F9A758E01C56DE,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101222,090747,20101228,5000.00,93.012,,,,,20101222,220800,1.00
4FD10DC677AB7E9F,S,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20101222,091341,20101228,5000.00,103.991,2.778,,,,20101222,220800,1.00
E01F069342F3594A,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101222,091343,20101228,100000.00,108.127,0.795,,,,20101222,220800,1.00
2D1C925CFAD571FD,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101222,091343,20101228,100000.00,107.627,,,,,20101222,220800,1.00
3B741FCEBDE122B3,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101222,091300,20101228,90000.00,99.000,,,,,20101222,220800,1.00
B9C32CEDA765A9D8,D,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101222,091258,20101228,10000.00,111.490,,,,,20101222,220800,1.00
7AD779F63B7EFBC0,D,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101222,091252,20101228,10000.00,111.740,,,,,20101222,220800,1.00
E7889FA0D88DE09B,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101222,091307,20101228,200000.00,103.865,,,,,20101222,220800,1.00
D7B5F10DD0057D86,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101222,091355,20101227,25000.00,101.937,5.710,,,,20101222,220800,1.00
81BAA0449D854AB6,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101222,091351,20101228,50000.00,99.723,5.616,,,,20101222,220800,1.00
B8925D40B71C09AF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,091345,20101228,25000.00,100.000,5.000,,,,20101222,220800,1.00
853590CDC5E6BB5B,S,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091350,20101228,45000.00,109.875,2.494,,,,20101222,220800,1.00
19B5C9569166AE90,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101222,091402,20101228,50000.00,106.700,3.410,,,,20101222,220800,1.00
FF525B0D996E3E11,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,091400,20101228,40000.00,100.000,4.998,,,,20101222,220800,1.00
F1CCFDC7C1244555,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,091405,20101228,15000.00,100.648,5.414,,,,20101222,220800,1.00
443E5A8CE9701356,S,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101222,090621,20101228,5000.00,100.748,4.996,,,,20101222,220800,1.00
BB3E69C1FC70ECB4,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,091405,20101228,15000.00,99.648,,,,,20101222,220800,1.00
1B6BAEE17C090E62,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,091409,20101228,25000.00,97.108,6.205,,,,20101222,220800,1.00
525E1F2264A0C184,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101222,091358,20101228,50000.00,99.601,,,,,20101222,220800,1.00
51397BE8F8326ED5,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,091407,20101228,25000.00,94.983,,,,,20101222,220800,1.00
F13977F3280AE16D,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,091400,20101228,150000.00,106.883,3.592,,,,20101222,220800,1.00
A805163D9705B3FF,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,091103,20101228,200000.00,91.096,,,,,20101222,220800,1.00
53D675B07B58B641,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,,,20101222,091423,20101228,1000.00,84.750,4.500,,,,20101222,220800,1.00
C3A016584DB7EC4C,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,091424,20101228,15000.00,93.632,5.588,,,,20101222,220800,1.00
F50FBBD13D41FA8F,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,,,20101222,091423,20101228,1000.00,83.500,,,,,20101222,220800,1.00
2D0EFAD5B545C81B,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,091424,20101228,15000.00,92.881,,,,,20101222,220800,1.00
10FBA38DB1DDB360,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,091422,20101228,5000.00,87.750,6.139,,,,20101222,220800,1.00
123BAD39247EB236,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091423,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
0ED6F5C72CAF14E2,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101222,091434,20101228,25000.00,98.914,4.355,,,,20101222,220800,1.00
6F690404A427EB3F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,091431,20101228,10000.00,98.685,4.606,,,,20101222,220800,1.00
4A3066E1E762120B,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,091431,20101228,10000.00,96.750,,,,,20101222,220800,1.00
72DF4583EDEE00D5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,091431,20101228,10000.00,96.750,,,,,20101222,220800,1.00
E9D9BA33BEF60331,S,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101222,091431,20101228,15000.00,98.009,5.685,,,,20101222,220800,1.00
EE89D9B10784741C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,091447,20101228,50000.00,99.950,5.254,,,,20101222,220800,1.00
66DB871965F20A32,S,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,091239,20110103,40000.00,106.219,3.203,,,,20101222,220800,1.00
782E068716E9D728,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101222,091443,20101228,15000.00,92.500,5.058,,,,20101222,220800,1.00
89A1E29910E33403,D,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,091239,20110103,40000.00,104.650,,,,,20101222,220800,1.00
0EADB2F831C052E2,D,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091347,20101228,45000.00,107.750,,,,,20101222,220800,1.00
15EF9CFB6ED7B2BD,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101222,091453,20101228,25000.00,28.685,10.950,,,,20101222,220800,1.00
7752EFD505CBB8B0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,091200,20101228,800000.00,5.003,,P,,,20101222,220800,1.00
B280F28167425B5E,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,091403,20101228,150000.00,89.644,,S,,,20101222,220800,1.00
C5E839A817DCBBF8,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,091403,20101228,150000.00,89.584,,P,,,20101222,220800,1.00
C456DECC629658AF,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,091458,20101228,25000.00,102.195,4.584,,,,20101222,220800,1.00
BA8E57BEC10C31C6,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101222,091456,20101228,10000.00,93.295,5.000,,,,20101222,220800,1.00
E1D5E63BB4FE0479,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101222,091504,20101228,5000.00,94.661,4.849,,,,20101222,220800,1.00
A7A8FCF63138F833,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101222,091505,20101228,5000.00,99.408,5.046,,,,20101222,220800,1.00
49FB5FE000FB7DB0,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,091505,20101228,5000.00,93.200,5.286,,,,20101222,220800,1.00
31F78A0F75CB7D0C,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101222,091222,20101228,10000.00,110.080,,,,,20101222,220800,1.00
035D436D5781DBFD,D,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20101222,090300,20101228,50000.00,101.250,,,,,20101222,220800,1.00
1EE2B5B17AA01D94,S,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101222,091500,20101228,10000.00,100.703,4.722,,,,20101222,220800,1.00
DD064E2DCA3D8ECE,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101222,091513,20101228,10000.00,97.152,5.060,,,,20101222,220800,1.00
762BCC5FBB6D48E2,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101222,091512,20101228,10000.00,100.718,5.453,,,,20101222,220800,1.00
489FB2C8129923B8,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20101222,091512,20101228,50000.00,101.811,1.770,,,,20101222,220800,1.00
BB8CE1FDECD0CBBA,D,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20101222,091100,20101228,25000.00,111.442,,,,,20101222,220800,1.00
0B27A536F6AFA232,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101222,091400,20101228,20000.00,74.000,1.517,,,,20101222,220800,1.00
1BBEB895FAA27839,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101222,091424,20101228,15000.00,97.909,,,,,20101222,220800,1.00
BFBCD55B94D32732,D,668673GU4,NORTON MASS ,20041101,4.250,20221101,,,20101222,090751,20101228,30000.00,98.536,,,,,20101222,220800,1.00
463D9F220918D814,S,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101222,091504,20101228,15000.00,111.943,2.003,,,,20101222,220800,1.00
0DBD973683B3019C,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101222,091215,20101222,1MM+,100.000,0.000,,,,20101222,220800,1.00
9AE84BDD4E62C197,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101222,091504,20101228,15000.00,111.743,,,,,20101222,220800,1.00
84627E913E5A9FD0,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101222,091510,20101228,800000.00,104.006,,P,,,20101222,220800,1.00
1CF6A2A39AF47A22,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101222,091500,20101228,50000.00,103.149,3.552,,,,20101222,220800,1.00
8662DCD330E0AD3D,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,091536,20101228,10000.00,102.339,4.803,,,,20101222,220800,1.00
428FC75DEDBAAE12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,091526,20101228,10000.00,100.500,4.284,,,,20101222,220800,1.00
10E878FDB8E2BB5F,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101222,091532,20101228,40000.00,100.000,4.500,,,,20101222,220800,1.00
365C8414E41AC6D2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101222,091515,20110121,50000.00,99.500,4.785,,,,20101222,220800,1.00
66D6920A40C0E4CE,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101222,091500,20101228,15000.00,97.660,,,,,20101222,220800,1.00
70DA1DFFF2583016,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101222,091536,20101228,25000.00,110.115,2.000,,,,20101222,220800,1.00
F6669A8ADCA747C4,P,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20101222,091537,20101227,30000.00,105.829,5.217,,,,20101222,220800,1.00
AA252C680638E128,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101222,091514,20101228,10000.00,94.500,5.291,,,,20101222,220800,1.00
3815CA0FE066CF68,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,091500,20101228,100000.00,100.000,5.500,,,,20101222,220800,1.00
CAFECEA01906B1EC,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101222,091500,20101228,25000.00,109.050,,,,,20101222,220800,1.00
1C1E6045517CB1F5,S,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101222,091542,20101228,10000.00,100.703,4.722,,,,20101222,220800,1.00
E6AF0C261620E0E8,D,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101222,091239,20101228,300000.00,105.736,,,,,20101222,220800,1.00
22CA253E2AB6B90C,D,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,090700,20101228,125000.00,96.889,,,,,20101222,220800,1.00
17CDCF8EF7746114,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101222,091546,20101228,50000.00,100.000,4.500,,,,20101222,220800,1.00
DF72E075F0E661D0,S,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20101222,090302,20101228,50000.00,101.840,2.363,,,,20101222,220800,1.00
D6E4009F41C8331D,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101222,091549,20101228,15000.00,108.420,0.880,,,,20101222,220800,1.00
24D1BEC41331A299,S,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20101222,091551,20101228,1000.00,97.200,4.226,,,,20101222,220800,1.00
112ADE07AFDBF90E,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101222,091315,20101222,1MM+,100.000,0.000,,,,20101222,220800,1.00
EC85A3AD07A57489,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101222,091549,20101228,15000.00,107.920,,,,,20101222,220800,1.00
821477FB6A02AB82,D,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20101222,091551,20101228,1000.00,97.075,,,,,20101222,220800,1.00
5DA65BECD819FBFD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101222,091556,20101228,205000.00,88.444,4.890,,,,20101222,220800,1.00
CFE32B0B343415CC,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101222,091500,20101228,450000.00,109.788,3.640,,,,20101222,220800,1.00
1C3D0DAA59A5177B,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101222,091540,20101228,50000.00,101.626,4.727,,,,20101222,220800,1.00
23AC7DEAAD83ACFF,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101222,091537,20101228,100000.00,102.146,4.016,,,,20101222,220800,1.00
350F16E2DC5CE777,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101222,091539,20101228,100000.00,112.036,2.668,,,,20101222,220800,1.00
E1F04FF31DED853E,D,5288105B6,LEWISVILLE TEX REF & IMPT,20070515,5.000,20170215,,,20101222,091259,20101228,25000.00,110.515,,,,,20101222,220800,1.00
5CB4C0E33C5BEEDF,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101222,091539,20101228,100000.00,112.136,,,,,20101222,220800,1.00
313B3DA93C0A644B,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101222,091540,20101228,50000.00,101.726,,,,,20101222,220800,1.00
44168A73DD4234C6,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101222,091506,20101228,10000.00,100.369,,,,,20101222,220800,1.00
7E4C99F0C9DAE045,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20101222,090937,20101227,30000.00,106.449,,S,,,20101222,220800,1.00
B094F90D3F573ABF,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101222,091537,20101228,100000.00,102.246,,,,,20101222,220800,1.00
9754B9F39E270AFF,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101222,091609,20101228,5000.00,94.605,5.519,,,,20101222,220800,1.00
CDAB849B92786805,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101222,091605,20101228,15000.00,92.500,5.058,,,,20101222,220800,1.00
1A43ACE001C5255E,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101222,091605,20101228,25000.00,98.500,5.422,,,,20101222,220800,1.00
42D1B9671E5FD27F,S,220121BJ5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20120901,,,20101222,091533,20101228,10000.00,104.745,2.100,,,,20101222,220800,1.00
99495C2B87DC8A59,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101222,091300,20101228,800000.00,5.045,,S,,,20101222,220800,1.00
BA3D94C2B8E67DB5,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101222,091500,20101228,15000.00,111.743,,,,,20101222,220800,1.00
2FDD3B8DA45D4711,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101222,091251,20101228,200000.00,103.925,,,,,20101222,220800,1.00
4E00664C62A06E15,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101222,091611,20101228,20000.00,93.284,5.527,,,,20101222,220800,1.00
733E041FDC33D9BB,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101222,091607,20101228,25000.00,84.900,5.294,,,,20101222,220800,1.00
0CDB631EEB6BE9C1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101222,091615,20101231,25000.00,103.857,4.669,,,,20101222,220800,1.00
CCC9F4DBF12D69D0,P,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,,,20101222,091608,20101228,10000.00,86.000,5.422,,,,20101222,220800,1.00
C612448D18BA1AFC,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101222,091504,20101228,10000.00,100.618,,,,,20101222,220800,1.00
2C92BBFBE39C27AF,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101222,091621,20101228,5000.00,102.374,3.861,,,,20101222,220800,1.00
2309855F90398184,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,090643,20101228,250000.00,94.411,,,,,20101222,220800,1.00
6ECD6F9D7E59ED02,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,091618,20101228,10000.00,92.879,4.750,,,,20101222,220800,1.00
71651A1D6A12873F,S,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091603,20101228,10000.00,104.554,1.105,,,,20101222,220800,1.00
9926C1B52F457DE2,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101222,091609,20101228,20000.00,65.633,7.793,,,,20101222,220800,1.00
64BCE100B5448EE1,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101222,091617,20101228,10000.00,94.705,5.721,,,,20101222,220800,1.00
852E9843D6353D23,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,091554,20110105,25000.00,96.000,5.355,,,,20101222,220800,1.00
DCFC96912C4DFD59,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091603,20101228,10000.00,104.355,,,,,20101222,220800,1.00
005ECEDE1FF80FBB,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101222,091617,20101228,10000.00,92.705,,,,,20101222,220800,1.00
EBBE5882B28239B4,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101222,091617,20101228,10000.00,92.640,,,,,20101222,220800,1.00
225CCC6829F49698,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101222,091600,20101228,40000.00,100.875,4.862,,,,20101222,220800,1.00
94FCF79926E4B4AB,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,091636,20101228,25000.00,99.993,5.000,,,,20101222,220800,1.00
36B41A6EEB86BC58,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091626,20101228,10000.00,107.264,4.562,,,,20101222,220800,1.00
CB683CC0C73D0DE3,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,091632,20101228,15000.00,110.753,3.410,,,,20101222,220800,1.00
84928BE8D3AFFB60,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,091636,20101228,25000.00,98.993,,,,,20101222,220800,1.00
3D52AB8493F5BB17,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101222,091636,20101228,30000.00,96.859,5.200,,,,20101222,220800,1.00
0C1C71648F865D07,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091626,20101228,10000.00,105.389,,,,,20101222,220800,1.00
991923AA42772446,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101222,091632,20101228,15000.00,109.253,,,,,20101222,220800,1.00
75A9A4E81C39D561,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101222,091539,20101228,55000.00,83.892,,,,,20101222,220800,1.00
27CD3CA4AEE37F38,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101222,091636,20101228,30000.00,94.984,,,,,20101222,220800,1.00
61E2E2CC16344A12,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101222,091400,20101223,1MM+,99.875,5.008,,,,20101222,220800,1.00
6E358BD846961A78,S,497599CG3,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.300,20140801,,,20101222,091612,20110107,50000.00,97.700,5.011,,,,20101222,220800,1.00
7CEFDCF27620C5E2,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101222,091300,20101228,100000.00,104.305,1.000,,,,20101222,220800,1.00
77789B1D86511C34,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101222,091650,20101228,10000.00,100.000,4.998,,,,20101222,220800,1.00
70E12EF356E9C0CA,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101222,091642,20101228,15000.00,92.500,5.540,,,,20101222,220800,1.00
EAD1B678EE56311D,S,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101222,091653,20101228,10000.00,100.000,5.467,,,,20101222,220800,1.00
FFC575F741697D1F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101222,091656,20101228,25000.00,109.732,1.294,,,,20101222,220800,1.00
F40A19245063490A,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091617,20101228,15000.00,106.987,,,,,20101222,220800,1.00
008098A84995EAE7,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101222,091255,20101228,40000.00,115.899,2.000,,,,20101222,220800,1.00
80533FE2C07BB259,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091602,20101228,10000.00,104.105,,,,,20101222,220800,1.00
28D2E0BFF5BE48C5,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20101222,091551,20101228,10000.00,104.355,,,,,20101222,220800,1.00
8032722431E39A2C,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101222,091656,20101228,25000.00,109.232,,,,,20101222,220800,1.00
D350FACB34409A25,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101222,091706,20101228,5000.00,91.432,5.799,,,,20101222,220800,1.00
5B13BF6E47D63CE8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101222,091703,20101228,5000.00,87.019,5.353,,,,20101222,220800,1.00
3B883EE16FF2F8B4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,091702,20101228,150000.00,97.625,5.157,,,,20101222,220800,1.00
D8E8AAC522644DBF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101222,091703,20101228,5000.00,86.619,,,,,20101222,220800,1.00
9370BCEAEC012542,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101222,091615,20101228,5000.00,94.089,,,,,20101222,220800,1.00
5234EE71132D1304,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20101222,091629,20110103,15000.00,100.155,2.289,,,,20101222,220800,1.00
DB7B0AD44F0C758D,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101222,091634,20101228,25000.00,102.895,0.851,,,,20101222,220800,1.00
A2C04D6A64C01D91,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101222,091547,20101228,200000.00,103.245,0.701,,,,20101222,220800,1.00
E8A4B236BF5EA98D,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,091610,20101228,1000000.00,102.988,,S,,,20101222,220800,1.00
70A5AD1BF72E11DF,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
90C9AE30C1367BBA,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,,,20101222,091716,20101228,5000.00,97.200,4.390,,,,20101222,220800,1.00
B7B40AD891A005AB,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
B6D67CC66F371A22,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20101222,091701,20101228,50000.00,94.500,5.748,,,,20101222,220800,1.00
3615047650C62C5C,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091719,20101228,50000.00,99.875,4.015,,,,20101222,220800,1.00
FF6AE8CA69C76D94,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,091719,20101228,50000.00,99.000,,,,,20101222,220800,1.00
6313B6F39D7CBF4B,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,15000.00,104.902,3.904,,,,20101222,220800,1.00
E361B339881F20C1,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,091726,20101228,10000.00,100.189,6.538,,,,20101222,220800,1.00
EEF76914BA4F9D21,P,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101222,091303,20101228,75000.00,94.700,5.420,,,,20101222,220800,1.00
A1D8FEAEFF6DB866,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,091610,20101228,1MM+,102.928,,P,,,20101222,220800,1.00
E6AA30DCD15502EC,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101222,091726,20101228,10000.00,99.000,,,,,20101222,220800,1.00
14DF6C66456E1368,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
599010F5EA40D1DF,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
F3C33CBAEB81166E,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,091626,20101223,225000.00,97.779,5.941,,,,20101222,220800,1.00
BEDCC7D02CD3717C,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101222,091300,20101228,75000.00,110.806,2.000,,,,20101222,220800,1.00
6C3D602D15A62ED9,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101222,091736,20101228,15000.00,91.907,5.887,,,,20101222,220800,1.00
2EF39B32E0355524,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,25000.00,104.902,3.904,,,,20101222,220800,1.00
B843BFE94C45D608,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,091700,20101228,15000.00,93.415,4.999,,,,20101222,220800,1.00
F4638FC71E70709C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101222,091534,20101228,55000.00,84.017,,,,,20101222,220800,1.00
D08EF4482D17B54F,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101222,091741,20101228,25000.00,94.000,5.123,,,,20101222,220800,1.00
DEAFEA99C4D39836,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101222,091738,20101228,15000.00,87.281,6.345,,,,20101222,220800,1.00
1A35FECFAD77A9A8,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,091700,20101228,5000.00,105.572,3.759,,,,20101222,220800,1.00
9E35BFE98556074D,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,091700,20101228,25000.00,96.348,4.820,,,,20101222,220800,1.00
C7C0AFCB0DE3453C,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,091700,20101228,75000.00,96.348,4.820,,,,20101222,220800,1.00
2649E05FAFF6E89D,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101222,091656,20101223,1MM+,100.000,,,,,20101222,220800,1.00
5B4AE1EB0FC89FC2,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101222,091700,20101228,25000.00,108.798,3.494,,,,20101222,220800,1.00
B98387DE8331F75B,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101222,091756,20101228,10000.00,90.650,5.700,,,,20101222,220800,1.00
18EFAF6657CA1A5E,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101222,091758,20101228,15000.00,103.765,5.691,,,,20101222,220800,1.00
3A445D613C76A013,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101222,091728,20101228,475000.00,97.400,5.466,,,,20101222,220800,1.00
932F6305CF2F39C9,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101222,091748,20101228,15000.00,102.265,,,,,20101222,220800,1.00
11560F44FA418C07,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101222,091334,20101228,5000.00,104.000,3.358,,,,20101222,220800,1.00
A0C334C8D977F273,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101222,091804,20101231,15000.00,90.523,5.200,,,,20101222,220800,1.00
60F573AA58D4919A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101222,091754,20101222,1MM+,107.581,0.620,,,,20101222,220800,1.00
767AAC33DF3FC9F1,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101222,091804,20101231,15000.00,88.543,,,,,20101222,220800,1.00
1DB5B26A6379809C,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101222,091801,20101228,10000.00,100.100,3.587,,,,20101222,220800,1.00
B10AE0134C3E5B3A,S,37970PDS8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20120401,,,20101222,091716,20101228,65000.00,103.421,1.250,,,,20101222,220800,1.00
EF1BD1FC0B1EC250,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,091600,20101223,500000.00,100.745,1.531,,,,20101222,220800,1.00
250DB72C1FAC2E36,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,091610,20101228,900000.00,102.988,,S,,,20101222,220800,1.00
F884CA45212AA03A,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091809,20101228,20000.00,99.980,5.001,,,,20101222,220800,1.00
527C3726CD2A7583,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091809,20101228,20000.00,98.105,,,,,20101222,220800,1.00
2EFA182D8927CE5F,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091719,20101228,80000.00,107.620,,,,,20101222,220800,1.00
102455BC58231C25,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,091819,20101228,10000.00,96.210,5.355,,,,20101222,220800,1.00
810F0DF581D6FC28,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101222,091756,20101228,25000.00,94.500,6.255,,,,20101222,220800,1.00
9B8931954541808E,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,091820,20101228,15000.00,99.620,5.027,,,,20101222,220800,1.00
E0EEDF0BB6FAF8B6,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091824,20101228,25000.00,99.980,5.001,,,,20101222,220800,1.00
A984976A3FDF7488,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,091824,20101228,25000.00,98.105,,,,,20101222,220800,1.00
FB7DA1C9B29DF578,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,091724,20101228,100000.00,110.342,,,,,20101222,220800,1.00
562C07500C430176,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,091722,20101228,100000.00,110.392,,,,,20101222,220800,1.00
5870EB542A7B6FAF,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,091739,20101228,15000.00,96.941,,,,,20101222,220800,1.00
23BD3D8A45A557B5,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,091726,20101228,15000.00,97.191,,,,,20101222,220800,1.00
8AD8045A69F6501C,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101222,091815,20101228,50000.00,64.777,4.014,,,,20101222,220800,1.00
48380DD157619E48,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101222,091811,20101222,125000.00,100.000,0.000,,,,20101222,220800,1.00
83C1473D4DCB0DB1,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,091833,20101228,25000.00,114.448,4.131,,,,20101222,220800,1.00
9E12CC025EE2DDCE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101222,091750,20101228,25000.00,95.875,5.004,,,,20101222,220800,1.00
A5FD8C28CEE3DB00,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,091756,20101228,25000.00,100.000,5.000,,,,20101222,220800,1.00
88DB270BEA494332,S,645788NU0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20120901,,,20101222,091802,20101228,50000.00,103.676,1.000,,,,20101222,220800,1.00
E57C45A3279CFC8A,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101222,091707,20101228,125000.00,112.302,2.170,,,,20101222,220800,1.00
09E2161BBC4D5AEF,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101222,091755,20101228,10000.00,100.000,,,,,20101222,220800,1.00
0CF8E3E8A3F2ED33,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,091843,20101228,25000.00,100.000,5.229,,,,20101222,220800,1.00
9D3A18E8130932F5,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091817,20101228,10000.00,100.780,3.287,,,,20101222,220800,1.00
11904603502CE795,S,073900PL0,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.750,20230401,,,20101222,091838,20101228,75000.00,101.590,4.004,,,,20101222,220800,1.00
99E1C6706CBC819E,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101222,091800,20101228,25000.00,108.500,3.793,,,,20101222,220800,1.00
FC3A7F146D3D6170,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101222,091600,20101223,500000.00,100.745,1.531,,,,20101222,220800,1.00
8290D2B4E114788F,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101222,091848,20101228,10000.00,105.574,4.200,,,,20101222,220800,1.00
1194FCD2A48B261E,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101222,091848,20101228,10000.00,103.699,,,,,20101222,220800,1.00
704761EFB2C324D0,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,091855,20101228,5000.00,100.822,3.602,,,,20101222,220800,1.00
2C37D18F2BB8F2C4,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101222,091849,20101228,100000.00,99.501,4.543,,,,20101222,220800,1.00
1AA7D1D11DB7812B,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101222,091751,20101228,35000.00,84.508,,,,,20101222,220800,1.00
421D4CA50CAE9CBA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101222,091836,20101228,15000.00,98.500,6.917,,,,20101222,220800,1.00
6D1647D1B11C5212,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101222,091506,20101231,20000.00,100.000,5.125,,,,20101222,220800,1.00
59F37BC335B0F075,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20101222,091844,20101228,10000.00,100.000,6.696,,,,20101222,220800,1.00
9F78C3D39A5D09D4,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101222,091858,20110114,20000.00,96.724,5.500,,,,20101222,220800,1.00
198DE6780E340E94,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,091808,20101228,25000.00,111.718,,,,,20101222,220800,1.00
E18BB5BB84E12491,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091812,20101228,10000.00,100.431,,,,,20101222,220800,1.00
20DBE3C110E3BFFD,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091810,20101228,10000.00,100.680,,,,,20101222,220800,1.00
D4AE02396FAF74FB,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101222,091807,20101228,25000.00,111.968,,,,,20101222,220800,1.00
E2C3BF38664C72F7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101222,091909,20101228,5000.00,99.993,5.250,,,,20101222,220800,1.00
55AFF5DB70842D06,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101222,091913,20101228,10000.00,103.009,3.732,,,,20101222,220800,1.00
0144A89E110790A7,S,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20101222,091851,20101228,50000.00,102.058,1.001,,,,20101222,220800,1.00
0844D70554C09756,D,073900PL0,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.750,20230401,,,20101222,091834,20101228,75000.00,101.490,,,,,20101222,220800,1.00
75762AAB68D23EBA,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101222,091913,20101228,10000.00,102.259,,,,,20101222,220800,1.00
CB89E619E8235EF3,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091555,20101228,15000.00,107.237,,,,,20101222,220800,1.00
F7A5F5C313D0DAEA,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091923,20101228,50000.00,107.264,4.562,,,,20101222,220800,1.00
CBA3F7A2166B4777,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101222,091609,20101228,20000.00,65.607,,,,,20101222,220800,1.00
7A3611AFED4C8105,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101222,091923,20101228,50000.00,105.389,,,,,20101222,220800,1.00
E21A2E11E433828D,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101222,091900,20101228,30000.00,108.003,3.760,,,,20101222,220800,1.00
EA6C750B24D896CE,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,091900,20101228,30000.00,100.000,4.998,,,,20101222,220800,1.00
76F7F09251F19270,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,091430,20101228,110000.00,109.639,0.950,,,,20101222,220800,1.00
C50C3217681498A1,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101222,091800,20101228,1MM+,99.875,4.128,,,,20101222,220800,1.00
34B8A2233E92DA44,S,04108NB68,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.300,20150701,,,20101222,091930,20101228,15000.00,103.000,5.351,,,,20101222,220800,1.00
8B19EFCEAAFC35D9,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101222,091812,20101228,10000.00,100.431,,,,,20101222,220800,1.00
87C75F5620B792F4,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20101222,091847,20110103,10000.00,100.155,2.289,,,,20101222,220800,1.00
75E3DECD013D2970,S,59656NGX4,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20190101,,,20101222,091854,20101228,50000.00,104.720,3.100,,,,20101222,220800,1.00
FC19784360C218D4,P,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101222,091152,20101228,20000.00,100.000,4.309,,,,20101222,220800,1.00
210B3EB94316C233,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101222,091924,20101228,25000.00,111.432,3.050,,,,20101222,220800,1.00
3A75E856340140C3,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,091744,20101228,100000.00,85.765,,,,,20101222,220800,1.00
B53EBC7EC7EED773,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,091939,20101228,30000.00,103.360,7.238,,,,20101222,220800,1.00
5D85C089CA83D255,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,091941,20101228,25000.00,100.000,5.229,,,,20101222,220800,1.00
CDC3D3BD62CA6B83,P,744829BN1,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.500,20140915,,,20101222,091935,20101228,40000.00,105.082,3.041,,,,20101222,220800,1.00
8BF44E1B64CFDDF5,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101222,091400,20101228,125000.00,101.878,2.000,,,,20101222,220800,1.00
CCB0A23D841470CD,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,091800,20101228,50000.00,98.255,,,,,20101222,220800,1.00
621FCC648EAA1766,D,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101222,091700,20101228,1000000.00,101.697,,,,,20101222,220800,1.00
119006B72516DF92,S,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101222,091930,20101228,60000.00,90.257,2.226,,,,20101222,220800,1.00
2F944843F01397DC,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,091936,20101228,10000.00,90.762,5.730,,,,20101222,220800,1.00
2D52DA77B1FAC218,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101222,091942,20101228,10000.00,96.003,5.337,,,,20101222,220800,1.00
048478D27DCE0D00,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101222,091954,20101228,10000.00,92.160,7.544,,,,20101222,220800,1.00
C6582C94FD49B5CD,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101222,091950,20110103,15000.00,112.250,6.278,,,,20101222,220800,1.00
DB292F5468EF1D76,P,786071HW3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20290901,,,20101222,091654,20101228,50000.00,81.989,6.704,,,,20101222,220800,1.00
933019116FF5DABA,S,786071HW3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20290901,,,20101222,091654,20101228,50000.00,82.019,6.701,,,,20101222,220800,1.00
4E91444F34064717,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101222,092000,20101228,100000.00,100.000,5.729,,,,20101222,220800,1.00
C5054081D9EC7D29,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101222,091930,20101228,25000.00,111.432,,,,,20101222,220800,1.00
7D7305E787726C6C,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101222,092001,20101228,15000.00,98.000,,,,,20101222,220800,1.00
DAD8E2CF718D4365,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101222,091802,20101228,25000.00,103.398,,,,,20101222,220800,1.00
6C1F4A05E127D46F,S,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20101222,092009,20101228,15000.00,100.550,3.723,,,,20101222,220800,1.00
7DCB42D1E159D658,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,Y,,20101222,092010,20101228,20000.00,100.000,4.100,,,,20101222,220800,1.00
FCAB16C9C0E4A5E1,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101222,092006,20101228,25000.00,102.850,4.548,,,,20101222,220800,1.00
64753CAD9D5EF439,S,762242RT4,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.200,20160815,,,20101222,091539,20101228,25000.00,100.000,6.037,,,,20101222,220800,1.00
C10BD457D1852122,S,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101222,091917,20101228,300000.00,105.856,0.850,,,,20101222,220800,1.00
6FF59DF4BD8BB416,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101222,091507,20101228,15000.00,90.000,,,,,20101222,220800,1.00
5A610B7F10BF2524,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101222,090950,20101228,1000000.00,91.068,5.447,,,,20101222,220800,1.00
91F939B44D1D23F9,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,092018,20101228,15000.00,99.450,5.089,,,,20101222,220800,1.00
D552E113F4A3BFE6,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101222,091700,20101228,25000.00,108.901,2.250,,,,20101222,220800,1.00
C3891525107E96B1,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,091549,20101228,335000.00,88.583,,,,,20101222,220800,1.00
87814BF972BCE62F,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101222,091603,20101228,5000.00,94.589,,,,,20101222,220800,1.00
EEFAEA13871652D7,D,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101222,091922,20101228,60000.00,90.058,,,,,20101222,220800,1.00
2ED236C25F74C3BF,D,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101222,091921,20101228,60000.00,90.157,,,,,20101222,220800,1.00
A9C2A6E5BC85208B,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101222,092004,20101228,15000.00,112.563,3.450,,,,20101222,220800,1.00
6071A79FBF07F6EC,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101222,092027,20101228,150000.00,106.349,2.870,,,,20101222,220800,1.00
FD2D189B2393EB08,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,091931,20101228,10000.00,90.413,,,,,20101222,220800,1.00
CAD89FEEACB159FA,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101222,091926,20101228,10000.00,90.662,,,,,20101222,220800,1.00
76F54DAA2FB7386F,P,473244BD2,JEFFERSON CNTY MONT ELEM SCH REF,20030515,3.400,20110601,,,20101222,092021,20101227,15000.00,99.158,5.401,,,,20101222,220800,1.00
9AECE273DD35468C,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101222,092018,20101228,15000.00,99.250,,,,,20101222,220800,1.00
A083A44C7DED67B5,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101222,092004,20101228,15000.00,112.563,,,,,20101222,220800,1.00
6C66231B81ED007A,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101222,092038,20101228,5000.00,101.063,4.961,,,,20101222,220800,1.00
ECA4CE3322877FD9,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,092042,20101227,10000.00,91.383,5.130,,,,20101222,220800,1.00
4A1FBD174394CD6D,S,67755CKB4,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.625,20180401,,,20101222,092029,20101228,25000.00,101.625,3.096,,,,20101222,220800,1.00
19D90A4022642F06,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101222,091400,20101228,1MM+,100.000,4.999,,,,20101222,220800,1.00
A7860B84469EF0F6,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101222,092041,20101228,5000.00,99.999,5.000,,,,20101222,220800,1.00
C18A62848DEA0EDC,S,396784FM7,GREENWICH CONN REF,20080430,4.000,20230601,,,20101222,092045,20101228,25000.00,99.998,4.000,,,,20101222,220800,1.00
89CAC77E629356D8,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,092044,20101228,25000.00,97.155,5.228,,,,20101222,220800,1.00
1A259089CF1F8A36,S,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101222,091900,20101228,30000.00,108.386,2.450,,,,20101222,220800,1.00
371C69CDEB018CE7,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101222,092000,20101228,100000.00,111.956,,,,,20101222,220800,1.00
CCC7CD2150C3CDDE,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101222,092044,20101228,25000.00,95.250,,,,,20101222,220800,1.00
0E844F32C52DBD6B,D,396784FM7,GREENWICH CONN REF,20080430,4.000,20230601,,,20101222,092045,20101228,25000.00,98.552,,,,,20101222,220800,1.00
400F7506964D089C,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,091839,20101228,50000.00,98.380,,,,,20101222,220800,1.00
C3A5E6B6F1CB1304,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101222,092050,20101228,30000.00,91.173,3.485,,,,20101222,220800,1.00
FB480C34C02F1D25,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101222,092043,20101228,5000.00,99.999,,,,,20101222,220800,1.00
4F64F94578E8FC3F,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101222,092054,20101228,35000.00,100.740,0.754,,,,20101222,220800,1.00
BCE37CD0DBF2081D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,092101,20101228,25000.00,97.456,5.550,,,,20101222,220800,1.00
0B28BB75D89BBDD1,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,,,20101222,091944,20101228,50000.00,106.910,3.100,,,,20101222,220800,1.00
6C2FFCF0097E904B,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,092059,20101228,10000.00,100.049,4.979,,,,20101222,220800,1.00
76D636D33C46E289,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092101,20101228,100000.00,102.311,3.884,,,,20101222,220800,1.00
5AC39A22A5703988,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101222,092054,20101228,35000.00,100.615,,,,,20101222,220800,1.00
2FB00610E74DEC9F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,092101,20101228,25000.00,95.581,,,,,20101222,220800,1.00
62A9F5F600D63809,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,092059,20101228,10000.00,99.949,,,,,20101222,220800,1.00
5E3AA155BFE16137,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092101,20101228,100000.00,102.211,,,,,20101222,220800,1.00
4EAE74F5879B84FB,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101222,091920,20101228,25000.00,93.428,5.252,,,,20101222,220800,1.00
CBBAC28A5BBBC864,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101222,091711,20101228,80000.00,107.720,,,,,20101222,220800,1.00
5A62B7B745FF0896,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,092115,20101228,30000.00,100.000,5.229,,,,20101222,220800,1.00
A76216D8667BE0AE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,092108,20101228,15000.00,99.000,5.078,,,,20101222,220800,1.00
EDC9FEB5492F6225,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20101222,092112,20101228,35000.00,112.871,2.680,,,,20101222,220800,1.00
5D2D149B0C29287B,S,311457FL4,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,5.000,20110515,,,20101222,092108,20101223,1000000.00,101.790,0.452,,,,20101222,220800,1.00
F36E5B18C9D932AF,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20101222,091920,20101228,100000.00,95.439,,,,,20101222,220800,1.00
EE89A3C2CD43E987,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20101222,091845,20101228,500000.00,104.358,3.450,,,,20101222,220800,1.00
51298AA982751637,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101222,092105,20101228,10000.00,99.949,,,,,20101222,220800,1.00
5E686B9C90B483D3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101222,092115,20101228,10000.00,99.000,5.078,,,,20101222,220800,1.00
F319321B1251EBB3,S,386186GN4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,3.750,20111201,,,20101222,092114,20101228,70000.00,102.759,0.751,,,,20101222,220800,1.00
50AA6034FE6B5C8D,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101222,092118,20101228,25000.00,98.566,5.247,,,,20101222,220800,1.00
C4D67AC2A6DB2CBC,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101222,091957,20101228,20000.00,102.430,3.650,,,,20101222,220800,1.00
3ABDCA93CC277768,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092116,20101228,20000.00,100.000,3.999,,,,20101222,220800,1.00
C567547246FEB2B6,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101222,092117,20101228,25000.00,98.066,,,,,20101222,220800,1.00
525045E9E27E9374,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092116,20101228,20000.00,99.000,,,,,20101222,220800,1.00
6A9115666043FFBA,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101222,092118,20101228,15000.00,99.000,5.081,,,,20101222,220800,1.00
5D72DD0C15CECF14,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101222,092133,20101228,10000.00,108.725,3.087,,,,20101222,220800,1.00
5A0B5E2ACA565B09,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101222,092133,20101228,20000.00,99.975,5.252,,,,20101222,220800,1.00
BB1CB7FBC045674F,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101222,092053,20101228,25000.00,105.518,2.000,,,,20101222,220800,1.00
D1B1BFF4AF6D8577,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101222,092107,20101228,10000.00,103.500,8.253,,,,20101222,220800,1.00
E41EE92549C55E6F,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101222,092117,20101228,5000.00,94.790,,,,,20101222,220800,1.00
980E6A399EB1BC33,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,092136,20110103,5000.00,99.800,5.014,,,,20101222,220800,1.00
F1ECE0F9642A9A4B,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101222,092140,20101228,20000.00,100.000,4.998,,,,20101222,220800,1.00
B67A811F98AC2AFB,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,092129,20110104,20000.00,96.201,1.510,,,,20101222,220800,1.00
FA1F696D99435EDD,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101222,092133,20101228,10000.00,102.472,4.579,,,,20101222,220800,1.00
7F6A65F7BA7FF37F,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101222,092125,20101228,30000.00,100.377,2.790,,,,20101222,220800,1.00
A49B62FB34F91EC6,P,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20101222,092146,20101227,75000.00,101.061,2.085,,,,20101222,220800,1.00
140C33771A713DCC,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101222,092140,20101228,1MM+,98.997,6.981,,,,20101222,220800,1.00
4D41F50558397293,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101222,091500,20101227,300000.00,103.076,1.163,,,,20101222,220800,1.00
9868BD3A95E190BF,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,,,20101222,091720,20101228,100000.00,93.000,,,,,20101222,220800,1.00
7BA1FB25DF289514,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101222,092146,20101228,30000.00,92.660,5.563,,,,20101222,220800,1.00
671FCED2257CC8CE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101222,092100,20101228,1MM+,104.885,,,,,20101222,220800,1.00
64CEA195E7ABEF44,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20101222,092152,20101228,50000.00,96.692,3.000,,,,20101222,220800,1.00
941658A7FA291A0E,P,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101222,092153,20101228,100000.00,97.900,5.469,,,,20101222,220800,1.00
92D4E2DB2F8672FB,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101222,091932,20101228,1MM+,111.500,3.039,,,,20101222,220800,1.00
44D7786A01245E6A,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101222,091932,20101228,1MM+,111.600,3.023,,,,20101222,220800,1.00
36A0D71F09C1E9A5,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101222,092205,20101228,5000.00,58.018,4.322,,,,20101222,220800,1.00
CFAF639DE7F7ED56,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101222,092140,20101228,25000.00,38.350,5.419,,,,20101222,220800,1.00
E15AF2087E2A1F3B,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101222,091956,20101228,100000.00,107.590,,,,,20101222,220800,1.00
D58F6DA38E7DCC2D,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101222,092140,20101228,25000.00,38.250,,,,,20101222,220800,1.00
C2B5E69E58906EA3,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101222,092140,20101228,25000.00,38.250,,,,,20101222,220800,1.00
E16514F507864E83,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101222,092058,20101228,100000.00,109.173,,,,,20101222,220800,1.00
04BA6E157E96E676,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092100,20101228,100000.00,102.211,,,,,20101222,220800,1.00
CF838940A37B7B32,D,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101222,091642,20101228,10000.00,97.000,,,,,20101222,220800,1.00
EA584647B87DD6B3,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101222,092200,20101228,25000.00,104.347,5.052,,,,20101222,220800,1.00
17FDCEE9E5C6ED58,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,,,20101222,092200,20101228,25000.00,87.497,5.044,,,,20101222,220800,1.00
8FE7333BAE0AD8F2,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101222,092210,20101228,50000.00,109.058,2.599,,,,20101222,220800,1.00
33AEEBE47D18D1A8,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101222,092201,20101228,35000.00,99.600,5.030,,,,20101222,220800,1.00
AB72DCA43B53F105,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,092205,20101228,5000.00,100.000,4.499,,,,20101222,220800,1.00
753ADB7C33B296BB,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101222,092203,20101228,50000.00,106.536,3.408,,,,20101222,220800,1.00
67DCB4B1A072EF0C,S,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20101222,092156,20101228,25000.00,101.371,3.069,,,,20101222,220800,1.00
977A5BE58C10A273,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101222,092158,20101228,25000.00,100.107,2.784,,,,20101222,220800,1.00
E9CC1DBF7B904EE8,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101222,092210,20101228,50000.00,99.500,5.042,,,,20101222,220800,1.00
0984BEB48AEB7089,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101222,092211,20110103,35000.00,99.992,5.000,,,,20101222,220800,1.00
65B2F5FDF6F20A1F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,092215,20101228,10000.00,98.000,5.150,,,,20101222,220800,1.00
52D5F9B6409577C4,D,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20101222,092154,20101228,25000.00,101.271,,,,,20101222,220800,1.00
DA518F7D7DF22315,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101222,092211,20110103,35000.00,98.242,,,,,20101222,220800,1.00
0B0B55FD0451B818,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,092216,20101228,5000.00,88.337,6.389,,,,20101222,220800,1.00
09628C88FFB3AA28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,092217,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
8C8936F0D7796D87,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,092217,20101228,5000.00,100.702,6.499,,,,20101222,220800,1.00
4F8E04528E5668F7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101222,092219,20101227,10000.00,100.000,4.999,,,,20101222,220800,1.00
9092B9292A48F62E,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101222,092222,20101228,5000.00,102.970,4.097,,,,20101222,220800,1.00
BE857B4814ABD179,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101222,092222,20101228,20000.00,109.171,4.000,,,,20101222,220800,1.00
13354C031351719D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,092155,20101222,100000.00,100.000,0.000,,,,20101222,220800,1.00
47C0715E16F1969B,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,092124,20101228,500000.00,106.330,,,,,20101222,220800,1.00
6775E1888D29F072,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,092228,20101228,10000.00,102.339,4.803,,,,20101222,220800,1.00
D435A31D6A99DDB3,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101222,092226,20101228,25000.00,98.173,4.648,,,,20101222,220800,1.00
4D7738D680955587,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101222,091854,20101228,50000.00,94.146,6.563,,,,20101222,220800,1.00
910FF47C051EAFC1,S,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101222,091854,20101228,50000.00,94.176,6.560,,,,20101222,220800,1.00
09E7D5E0BEE1BF79,S,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20101222,092221,20101228,20000.00,116.284,2.161,,,,20101222,220800,1.00
807821CFDED50203,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101222,092100,20101228,500000.00,106.390,3.770,,,,20101222,220800,1.00
5E10A5C468E8C9A0,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,092212,20101228,15000.00,102.336,0.528,,,,20101222,220800,1.00
E6D381CEF4EF4E22,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101222,092132,20110103,1MM+,92.321,5.520,,,,20101222,220800,1.00
D8DA8991CB98468D,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101222,092200,20101228,25000.00,100.000,4.892,,,,20101222,220800,1.00
17F9DB77DB498EA4,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,092212,20101228,15000.00,102.286,,,,,20101222,220800,1.00
94D2582C4F559356,D,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20101222,091831,20101228,25000.00,103.347,,,,,20101222,220800,1.00
D296686B9ECC5C8E,D,585650HX5,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20221215,,,20101222,091900,20101228,30000.00,43.650,,,,,20101222,220800,1.00
A832B93A67C7EAB5,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101222,092005,20101228,25000.00,97.250,,,,,20101222,220800,1.00
ABFE1CE1F3E43054,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101222,092121,20101228,30000.00,90.396,,,,,20101222,220800,1.00
8F7F91D0B3B7FEB8,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101222,092230,20101228,25000.00,97.429,,,,,20101222,220800,1.00
4C4C1EF80C2BDDEF,S,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20101222,092153,20101228,25000.00,105.500,2.102,,,,20101222,220800,1.00
57C5B9BC838338DC,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101222,092010,20101227,130000.00,101.000,2.317,,,,20101222,220800,1.00
114666A7B9A62D78,P,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20101222,091500,20101227,80000.00,106.000,2.404,,,,20101222,220800,1.00
D06143B06B6E5633,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101222,092014,20101228,15000.00,86.625,5.048,,,,20101222,220800,1.00
C3E503363111273A,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101222,092235,20101228,25000.00,81.500,5.398,,,,20101222,220800,1.00
B7167AE8F2404446,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,092107,20101228,25000.00,87.000,,,,,20101222,220800,1.00
092B248C41860936,P,59259RCH5,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.900,20181115,,,20101222,092200,20101228,10000.00,104.451,2.462,,,,20101222,220800,1.00
7430885D5B08F586,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,092251,20101228,10000.00,100.500,4.927,,,,20101222,220800,1.00
4EE77AD99B513271,S,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20101222,092248,20101228,25000.00,106.127,1.309,,,,20101222,220800,1.00
FB1DE99C23DDBAD2,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101222,092248,20101228,20000.00,97.119,5.200,,,,20101222,220800,1.00
C6DF263BD5814920,D,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20101222,092246,20101228,25000.00,105.777,,,,,20101222,220800,1.00
E5A2C0EE9AB0C4B9,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101222,092214,20101228,15000.00,102.286,,,,,20101222,220800,1.00
83744D7CC61C9BAF,D,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101222,092200,20101228,50000.00,104.036,,,,,20101222,220800,1.00
0B5AD10C54EC3414,D,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101222,092157,20101228,50000.00,104.161,,,,,20101222,220800,1.00
2BF15D47B1D8943A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,091808,20101228,25000.00,93.897,4.936,,,,20101222,220800,1.00
AB086DC991587111,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101222,091600,20101228,25000.00,93.836,,,,,20101222,220800,1.00
E0A574754625401A,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,092256,20110104,20000.00,96.201,1.510,,,,20101222,220800,1.00
37C266B07DB3B034,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101222,092300,20101228,40000.00,110.640,1.282,,,,20101222,220800,1.00
4B5C20945CF7B260,S,92817SSQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.700,20260801,,,20101222,092309,20101228,50000.00,93.000,4.321,,,,20101222,220800,1.00
C66ECD786772CDAA,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20101222,091731,20101228,705000.00,103.232,,,,,20101222,220800,1.00
4F5D712B52DDB777,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20101222,091700,20101228,705000.00,103.292,,,,,20101222,220800,1.00
A86A3B5C47CAD9FF,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101222,092300,20101228,10000.00,99.250,4.096,,,,20101222,220800,1.00
AF89D67021447775,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,092300,20101228,50000.00,96.348,4.820,,,,20101222,220800,1.00
E28AE44637B96A4A,S,473244BD2,JEFFERSON CNTY MONT ELEM SCH REF,20030515,3.400,20110601,,,20101222,092313,20101227,15000.00,100.158,1.013,,,,20101222,220800,1.00
D031CA1393DD811F,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101222,092200,20101228,50000.00,109.051,,,,,20101222,220800,1.00
5A15977B39425144,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101222,092215,20101228,50000.00,109.176,,,,,20101222,220800,1.00
F217716C52611B27,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101222,092321,20101228,50000.00,89.250,5.366,,,,20101222,220800,1.00
3A725D0903418BE6,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,092320,20101228,50000.00,94.330,5.068,,,,20101222,220800,1.00
21A7365721C110C5,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101222,092320,20101228,50000.00,92.580,,,,,20101222,220800,1.00
57990D48787DFD2D,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101222,092231,20101228,150000.00,107.267,,,,,20101222,220800,1.00
7AAD233C40BDA8A6,S,59455RSL1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.850,20151101,,,20101222,092330,20101228,25000.00,100.400,3.637,,,,20101222,220800,1.00
35770FC45F36F872,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,092331,20101228,25000.00,96.684,5.250,,,,20101222,220800,1.00
03B7032DE7B209E9,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101222,091300,20101228,70000.00,108.972,1.350,,,,20101222,220800,1.00
F4FE8A23EBD8F0E9,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101222,092100,20110104,25000.00,99.679,3.790,,,,20101222,220800,1.00
634800A49B6BA90F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,092324,20110105,10000.00,91.500,6.098,,,,20101222,220800,1.00
8CA8640DCECDA96B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,092027,20110112,250000.00,98.000,,,,,20101222,220800,1.00
7EEF0D5850D0861D,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101222,091800,20101228,50000.00,101.989,,,,,20101222,220800,1.00
18A1184A1FAFAB16,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,092324,20110105,10000.00,89.000,,,,,20101222,220800,1.00
5E0DF7F255F6C81D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,092342,20101228,10000.00,98.416,5.118,,,,20101222,220800,1.00
23CF5559A2398A2B,P,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20101222,091500,20101227,70000.00,102.250,3.909,,,,20101222,220800,1.00
DAE635591A2F95A8,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101222,092343,20110106,25000.00,103.898,4.483,,,,20101222,220800,1.00
B97EAED9E02C325E,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101222,092200,20101228,150000.00,107.292,0.650,,,,20101222,220800,1.00
246B1D087C4B72EE,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101222,092330,20101227,50000.00,107.008,2.887,,,,20101222,220800,1.00
096FA5E21E75EE41,S,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101222,092333,20101228,50000.00,90.921,6.288,,,,20101222,220800,1.00
2218D74E8A062951,D,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101222,091942,20101228,50000.00,101.250,,,,,20101222,220800,1.00
8EC8FDFD8559A50C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101222,092300,20101228,5000.00,95.298,4.643,,,,20101222,220800,1.00
44CCCC0051EB7DF5,S,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101222,092347,20101228,50000.00,100.767,5.749,,,,20101222,220800,1.00
59A25111390BF5D2,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092335,20101228,85000.00,104.806,0.950,,,,20101222,220800,1.00
454DE0717F8B2271,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,092255,20101222,100000.00,100.000,0.000,,,,20101222,220800,1.00
1FA66DF632D07A15,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101222,092238,20101228,100000.00,87.063,5.250,,,,20101222,220800,1.00
7DCEF28E2A0849A8,S,887681BG8,TINTON FALLS N J BRD ED REF,20040715,5.000,20141015,,,20101222,092248,20101228,25000.00,110.914,2.000,,,,20101222,220800,1.00
141360CA37F0C9A1,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101222,092255,20101222,1MM+,100.000,,,,,20101222,220800,1.00
B953D29E6F992BE6,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101222,092308,20101228,25000.00,98.685,5.100,,,,20101222,220800,1.00
A966C6BA715666D4,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101222,092320,20101228,10000.00,86.218,4.700,,,,20101222,220800,1.00
8911B94D65DFC1D3,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101222,092330,20101228,25000.00,105.525,2.350,,,,20101222,220800,1.00
907DE112CDC3CBB7,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092347,20101228,90000.00,104.806,0.950,,,,20101222,220800,1.00
7B660AD74F0EB5C8,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,092352,20101228,25000.00,113.943,3.500,,,,20101222,220800,1.00
A3DE730630F740AE,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101222,092355,20101228,5000.00,89.014,5.400,,,,20101222,220800,1.00
571B8298CE1C60FC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101222,092254,20101222,1000000.00,101.134,0.350,,,,20101222,220800,1.00
60CC6695057136C7,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101222,091617,20101228,25000.00,86.350,,S,,,20101222,220800,1.00
DEC1D52D3E5273F6,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092408,20101228,15000.00,99.875,4.015,,,,20101222,220800,1.00
F6D2F463DF149749,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101222,092314,20101228,15000.00,88.959,4.850,,,,20101222,220800,1.00
2B36AE9D9EA15F9C,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,092408,20101228,15000.00,99.000,,,,,20101222,220800,1.00
AE14C78845867006,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101222,092353,20101228,5000.00,82.104,5.983,,,,20101222,220800,1.00
A1235A5D0050962B,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101222,092407,20101228,40000.00,94.687,4.730,,,,20101222,220800,1.00
A11E3A3FC5B26FEB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,092226,20101228,110000.00,109.639,0.950,,,,20101222,220800,1.00
1E6B20A6649FB72A,S,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20101222,081900,20101228,30000.00,100.300,0.733,,,,20101222,220800,1.00
81498F386A389CF2,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101222,092400,20101228,30000.00,100.000,4.500,,,,20101222,220800,1.00
F938FC2E8C256AA6,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20101222,092240,20101228,100000.00,101.637,0.720,,,,20101222,220800,1.00
50A653886EBBA7A0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,092413,20101228,5000.00,99.572,5.041,,,,20101222,220800,1.00
76680B9271647C82,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101222,092414,20101228,40000.00,37.783,6.000,,,,20101222,220800,1.00
A6C2954EDDF93B87,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101222,092417,20101228,5000.00,99.372,,,,,20101222,220800,1.00
69D1BA01B0850E7C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101222,092414,20101228,40000.00,37.158,,,,,20101222,220800,1.00
C20923E78B0990A4,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,091458,20101228,5000.00,100.148,4.666,,,,20101222,220800,1.00
C47748DBA5454B3A,D,560459YY9,MAINE MUN BD BK SER C,20070524,4.000,20161101,,,20101222,092400,20101228,30000.00,108.136,,,,,20101222,220800,1.00
3D81966648FCECB0,D,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101222,092326,20101228,50000.00,90.697,,,,,20101222,220800,1.00
697F9F5E2B7DDFAF,D,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101222,092324,20101228,50000.00,90.821,,,,,20101222,220800,1.00
F8AB738868539C62,D,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101222,092336,20101228,10000.00,102.743,,,,,20101222,220800,1.00
580CE71D680D634D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101222,092400,20101228,5000.00,88.647,5.271,,,,20101222,220800,1.00
9A6E1F810CD197DD,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101222,092434,20101228,50000.00,109.074,3.190,,,,20101222,220800,1.00
80BB7AD2C4BD7C4F,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101222,092426,20101228,250000.00,102.800,5.284,,,,20101222,220800,1.00
92FB55AB4656E50D,P,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101222,092428,20101228,50000.00,99.516,4.059,,,,20101222,220800,1.00
28A8C6AF528EDB16,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101222,092428,20101229,30000.00,108.851,1.277,,,,20101222,220800,1.00
6FD8F6FB664FD15D,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101222,092156,20101228,725000.00,104.752,,,,,20101222,220800,1.00
04FB12C1A3A8AC65,D,263713XB0,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.250,20181201,,,20101222,092332,20101228,100000.00,102.460,,,,,20101222,220800,1.00
FE2D0106618251D8,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101222,092200,20101222,1MM+,100.000,,,,,20101222,220800,1.00
058A91C39FCC4515,S,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20101222,092406,20101228,5000.00,99.719,6.123,,,,20101222,220800,1.00
8D4746D490E220FC,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101222,092409,20101228,25000.00,107.176,2.000,,,,20101222,220800,1.00
9E23C65340E49D6B,S,946422F72,WAYNE TWP N J REF,20041015,3.125,20120901,,,20101222,092436,20110103,55000.00,103.518,0.984,,,,20101222,220800,1.00
B3EE384453A32596,D,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20101222,092406,20101228,5000.00,99.500,,,,,20101222,220800,1.00
20274C68F2395125,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,092436,20101228,40000.00,96.500,4.508,,,,20101222,220800,1.00
70CDC49AEDEC8DFC,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101222,092420,20101228,30000.00,109.077,2.767,,,,20101222,220800,1.00
9CBFAD6FE7E36A42,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,092438,20101228,5000.00,98.720,5.104,,,,20101222,220800,1.00
BB5E23739718DF84,D,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101222,092436,20101228,40000.00,94.500,,,,,20101222,220800,1.00
DE35F96DA857E692,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101222,092400,20101228,30000.00,108.976,,,,,20101222,220800,1.00
E8A4377841254B35,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,092436,20101228,5000.00,96.570,,,,,20101222,220800,1.00
FFB74B9EAE54CD91,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101222,092450,20101227,10000.00,94.670,4.819,,,,20101222,220800,1.00
901496033CDA0B73,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101222,092448,20101228,25000.00,112.062,2.750,,,,20101222,220800,1.00
C74E1F7AD0F6F1E0,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101222,092432,20110104,20000.00,96.201,1.510,,,,20101222,220800,1.00
2DAD9B5CC56A6C13,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101222,092453,20101223,10000.00,97.000,5.237,,,,20101222,220800,1.00
6AEE35505B3AB6CB,S,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20101222,092456,20101228,50000.00,103.522,3.304,,,,20101222,220800,1.00
6441AD80DD3160CC,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,092415,20101222,1000000.00,100.000,0.000,,,,20101222,220800,1.00
46BF7B47650FBE6A,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101222,092416,20101222,1000000.00,100.000,0.000,,,,20101222,220800,1.00
896FA6FDA7245793,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,092423,20110118,15000.00,100.000,4.999,,,,20101222,220800,1.00
9182B8FAA4EFE43E,S,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20101222,092459,20110118,5000.00,99.625,5.475,,,,20101222,220800,1.00
579A22BE11C304A9,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,092458,20101228,450000.00,102.256,4.690,,,,20101222,220800,1.00
918CBCB7F957061B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,092447,20110105,25000.00,98.000,5.512,,,,20101222,220800,1.00
24EE9C360022E9ED,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20101222,092459,20110118,5000.00,98.125,,,,,20101222,220800,1.00
9290F0FEDE99A062,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092335,20101228,85000.00,104.805,,,,,20101222,220800,1.00
B2C8290104D92406,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101222,092347,20101228,90000.00,104.806,,,,,20101222,220800,1.00
778D60BA2D39F200,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101222,092504,20101227,25000.00,95.780,5.625,,,,20101222,220800,1.00
FEB8FD74A01A4AAD,P,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20101222,092455,20101228,20000.00,83.855,3.547,,,,20101222,220800,1.00
96C78A280DA7964E,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101222,092500,20101228,25000.00,105.085,4.250,,,,20101222,220800,1.00
BBE430AABE64A835,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,092511,20101230,10000.00,101.250,4.839,,,,20101222,220800,1.00
F3107D21EBAAD93F,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101222,092508,20101229,5000.00,94.875,5.605,,,,20101222,220800,1.00
02CC8A7D65023357,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,092514,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
5CB0E1E0DE640268,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101222,091400,20101228,5000.00,98.898,,,,,20101222,220800,1.00
5E5EDB011CDF4ACF,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,092513,20101228,25000.00,102.036,4.503,,,,20101222,220800,1.00
C1923785846C943D,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,092516,20101228,20000.00,97.002,4.999,,,,20101222,220800,1.00
7AF84B9158CB9347,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20101222,091800,20101228,10000.00,104.331,1.000,,,,20101222,220800,1.00
9C970FAF22FF0DF5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,092319,20101228,195000.00,58.733,,,,,20101222,220800,1.00
12AA713375CF46D5,S,812626XW4,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20120801,,,20101222,090700,20101228,25000.00,104.319,1.250,,,,20101222,220800,1.00
0549850B0A8F54EE,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20101222,092500,20101228,50000.00,107.980,3.549,,,,20101222,220800,1.00
E308E079F9A66629,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101222,092519,20101228,5000.00,91.432,5.799,,,,20101222,220800,1.00
7A9811E6A853E5BB,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101222,092521,20101228,5000.00,94.405,5.400,,,,20101222,220800,1.00
46664577E23991F3,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101222,092515,20101228,25000.00,105.665,3.800,,,,20101222,220800,1.00
A8C9CF0346D0C6A2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,092347,20101228,85000.00,59.958,,,,,20101222,220800,1.00
3DB8EA52F23F9219,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,092513,20101228,25000.00,100.786,,,,,20101222,220800,1.00
4405D81682E74C38,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,092516,20101228,20000.00,95.100,,,,,20101222,220800,1.00
9F149E197FBDF19E,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101222,092525,20101227,15000.00,92.420,5.550,,,,20101222,220800,1.00
82274390CFD56352,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101222,092504,20101222,500000.00,100.000,0.000,,,,20101222,220800,1.00
B24574A622818DAC,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101222,091955,20101228,50000.00,113.779,1.750,,,,20101222,220800,1.00
4294D757668CBB07,S,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20101222,092618,20101228,10000.00,100.000,5.000,,,,20101222,220800,1.00
84CCA9EFF4ABBF06,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092436,20101229,120000.00,99.746,,,,,20101222,220800,1.00
FD5E9066BD054919,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101222,092615,20101228,5000.00,81.904,,,,,20101222,220800,1.00
FCC95C8337D2DB1D,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101222,092543,20101227,15000.00,94.100,5.426,,,,20101222,220800,1.00
9045601154C1E441,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101222,092545,20101223,10000.00,86.500,5.695,,,,20101222,220800,1.00
5CCC49121B1FFA00,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092539,20101229,120000.00,99.685,,,,,20101222,220800,1.00
EF9CB95051519F3F,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101222,092537,20101228,25000.00,91.500,5.088,,,,20101222,220800,1.00
14DB84524F6999C0,S,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20101222,092542,20101228,10000.00,96.279,3.001,,,,20101222,220800,1.00
5706ADABDBB880AC,P,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20101222,092543,20101227,100000.00,101.500,1.019,,,,20101222,220800,1.00
39151F83F934732D,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,092554,20101228,5000.00,73.930,5.412,,,,20101222,220800,1.00
FA41F796205D4DDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,092555,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
4C0BA9BA08BFFBFD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101222,092547,20101228,80000.00,91.500,5.088,,,,20101222,220800,1.00
C0BFC73E83D388FD,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101222,092548,20101228,20000.00,108.625,6.601,,,,20101222,220800,1.00
FB8EA89802ADE46D,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101222,092454,20101228,50000.00,96.324,,,,,20101222,220800,1.00
3D3BA27D883F9A21,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092448,20101229,30000.00,99.998,,,,,20101222,220800,1.00
84BC643CA3429EF3,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101222,092435,20101228,25000.00,100.000,4.349,,,,20101222,220800,1.00
6E088E3B996D64DB,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,092600,20101228,25000.00,100.000,5.229,,,,20101222,220800,1.00
FE63209757ABCC75,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101222,092550,20101228,25000.00,96.324,1.343,,,,20101222,220800,1.00
CA588B85A93B93AC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101222,092446,20101228,10000.00,100.000,5.124,,,,20101222,220800,1.00
5958A9A7960B903B,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101222,092454,20101228,50000.00,109.883,3.300,,,,20101222,220800,1.00
C5E8AA7075C9D922,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,092503,20101228,10000.00,103.750,6.452,,,,20101222,220800,1.00
1E0792C533E83AE0,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101222,092509,20101228,20000.00,101.507,4.650,,,,20101222,220800,1.00
C83F241CCBCBAE71,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101222,092510,20101228,25000.00,103.750,6.403,,,,20101222,220800,1.00
F3755B071989AC3D,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101222,092239,20101228,240000.00,109.950,3.630,,,,20101222,220800,1.00
DCA507EE34CBCAD9,P,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101222,092556,20101228,20000.00,102.524,3.137,,,,20101222,220800,1.00
7DBF2BC1B181F6B2,S,12343EAJ9,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20170901,,,20101222,092558,20101228,160000.00,106.005,3.000,,,,20101222,220800,1.00
A2ADB16F9EC30A23,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101222,092300,20101228,10000.00,103.643,1.549,,,,20101222,220800,1.00
68E79663D532B6CC,D,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101222,092320,20101228,10000.00,102.993,,,,,20101222,220800,1.00
9DF5EB8C5A430711,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101222,092608,20101228,10000.00,99.379,5.044,,,,20101222,220800,1.00
4E888FD62AF3287F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101222,092611,20101228,10000.00,95.170,5.850,,,,20101222,220800,1.00
BD6883CCB513A759,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101222,092611,20101228,10000.00,91.021,5.690,,,,20101222,220800,1.00
52A5E1C23F92C54A,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101222,092611,20101228,10000.00,92.197,5.556,,,,20101222,220800,1.00
BF34C68D99F85894,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101222,092611,20101228,10000.00,85.440,5.546,,,,20101222,220800,1.00
883381FC8190F8CE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101222,092611,20101228,10000.00,99.590,5.529,,,,20101222,220800,1.00
7C03438499A6FEFD,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101222,092045,20101228,30000.00,94.328,,,,,20101222,220800,1.00
9D5E6DB75BF96FC4,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,092534,20101228,50000.00,91.800,,S,,,20101222,220800,1.00
C57BF3C6BEF3C629,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,092617,20101228,5000.00,100.000,5.249,,,,20101222,220800,1.00
278568B7B29A58C2,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101222,092615,20101228,5000.00,99.154,4.587,,,,20101222,220800,1.00
8C2C2A212748EAFD,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,092554,20101228,20000.00,89.370,6.387,,,,20101222,220800,1.00
D799C624B846F8BA,S,13068HP40,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.250,20141001,,,20101222,092603,20101228,25000.00,100.350,0.569,,,,20101222,220800,1.00
9EA4400DA33EBAE8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,092615,20101228,120000.00,100.750,5.121,,,,20101222,220800,1.00
C01713DEEFC3964D,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101222,092544,20101228,25000.00,100.645,4.250,,,,20101222,220800,1.00
F43248F768039495,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101222,092626,20101228,15000.00,101.894,5.244,,,,20101222,220800,1.00
FBA8D12DEE549B45,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,,,20101222,092626,20101228,15000.00,101.750,5.351,,,,20101222,220800,1.00
9EA2B7A07951D301,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,092623,20101228,10000.00,99.999,5.375,,,,20101222,220800,1.00
CDAE102E4706E1C1,P,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101222,092620,20101228,15000.00,91.963,6.689,,,,20101222,220800,1.00
4E3E9CBA041AB5EF,P,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101222,092625,20101228,20000.00,93.716,6.682,,,,20101222,220800,1.00
B7BB7209CB088E4E,P,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,092615,20101227,70000.00,100.136,1.731,,,,20101222,220800,1.00
F4F2F0A6B1B93CED,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101222,092615,20101228,30000.00,91.088,5.700,,,,20101222,220800,1.00
11204EF910F27832,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101222,092629,20101228,15000.00,94.610,4.478,,,,20101222,220800,1.00
99CD7B94CBD26097,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,092628,20101223,30000.00,98.600,6.100,,,,20101222,220800,1.00
7AAA99A927269A29,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101222,092556,20101229,150000.00,102.125,5.332,,,,20101222,220800,1.00
C3A2F9A34872E122,P,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101222,092629,20101228,75000.00,106.415,1.170,,,,20101222,220800,1.00
4D2F8E7BFD84997E,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101222,092555,20101222,200000.00,100.000,0.000,,,,20101222,220800,1.00
1C06F0813FF92A4F,D,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101222,092629,20101228,75000.00,106.415,,,,,20101222,220800,1.00
6C1EB72D881DEB9D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101222,092632,20101228,25000.00,101.750,5.534,,,,20101222,220800,1.00
4D68354E19387EEB,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101222,092625,20101228,15000.00,92.233,5.150,,,,20101222,220800,1.00
D2886E9811586BF3,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20101222,092634,20101231,25000.00,98.201,4.761,,,,20101222,220800,1.00
AC8A0143070CEE44,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101222,092629,20101228,15000.00,94.374,,,,,20101222,220800,1.00
D0556B82971104C2,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101222,092721,20101228,25000.00,100.000,5.999,,,,20101222,220800,1.00
ABEA123F7023A781,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101222,092643,20101228,5000.00,93.678,6.122,,,,20101222,220800,1.00
9C772D36F1E8DE71,P,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,092638,20101227,65000.00,100.136,1.731,,,,20101222,220800,1.00
684B7A8F60C1567F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,092547,20101228,20000.00,89.021,,,,,20101222,220800,1.00
DC11F1B1C4AFA558,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101222,092546,20101228,20000.00,89.270,,,,,20101222,220800,1.00
F5B6ED29CC296E34,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,092600,20101228,25000.00,99.875,5.008,,,,20101222,220800,1.00
CD00A59A600B15B5,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101222,092649,20101228,5000.00,96.669,5.285,,,,20101222,220800,1.00
7DAB856D7D776EA7,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101222,092647,20101228,20000.00,100.525,7.182,,,,20101222,220800,1.00
A2FAE3AFE1C503FB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101222,092650,20101228,50000.00,99.300,5.054,,,,20101222,220800,1.00
71297B2CE5EBD228,S,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101222,092653,20101228,10000.00,107.175,4.019,,,,20101222,220800,1.00
6DD1B91EF8E3AE0C,D,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101222,092653,20101228,10000.00,107.050,,,,,20101222,220800,1.00
E2C5092271254825,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101222,092500,20101228,310000.00,111.511,3.600,,,,20101222,220800,1.00
8A51E79A64D8CC85,S,682004AC0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,3.800,20130201,,,20101222,092657,20110118,25000.00,104.082,1.750,,,,20101222,220800,1.00
D4BEFBE0303DF2C7,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,092700,20101228,30000.00,98.044,4.669,,,,20101222,220800,1.00
131F1539DF6D33C1,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101222,091652,20101228,5000.00,97.750,4.771,,,,20101222,220800,1.00
643BB1442887287E,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101222,092709,20101223,100000.00,106.827,3.595,,,,20101222,220800,1.00
624A19343F14E20E,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,092709,20101230,65000.00,101.987,7.708,,,,20101222,220800,1.00
3BF3DB98C0684E00,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101222,092703,20101228,25000.00,96.324,1.343,,,,20101222,220800,1.00
316264E0965EDC10,S,263713XB0,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.250,20181201,,,20101222,092702,20101228,100000.00,102.960,2.830,,,,20101222,220800,1.00
84736B00ABBF0E80,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,092656,20101228,100000.00,108.677,3.736,,,,20101222,220800,1.00
68E9C4480BA0DE1D,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101222,092656,20101228,100000.00,108.577,,,,,20101222,220800,1.00
9BA5C651219938A4,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,092634,20101228,20000.00,104.000,6.196,,,,20101222,220800,1.00
AE9BE516C84AD96E,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,092519,20101228,1MM+,25.427,,P,,,20101222,220800,1.00
511F56D6D1A6BC95,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,092610,20101228,25000.00,113.943,,,,,20101222,220800,1.00
DFC4C58706632914,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101222,092600,20101228,100000.00,102.151,,,,,20101222,220800,1.00
F049C8DFCE851AC2,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,092722,20101228,25000.00,100.000,4.499,,,,20101222,220800,1.00
341F630432A7F3E4,P,567235FA9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20190701,,,20101222,092720,20101228,10000.00,97.943,4.291,,,,20101222,220800,1.00
4BBF0397C3717941,S,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101222,092717,20101228,25000.00,101.353,3.977,,,,20101222,220800,1.00
8900B56EE9CBE6FB,D,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101222,092717,20101228,25000.00,100.478,,,,,20101222,220800,1.00
32190DEE882D4774,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,092731,20101228,5000.00,73.930,5.412,,,,20101222,220800,1.00
5AA814708A5D56AD,S,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20101222,092718,20101228,30000.00,103.548,2.805,,,,20101222,220800,1.00
A6AE28692DC52509,S,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,092729,20110103,30000.00,106.219,3.203,,,,20101222,220800,1.00
BC0E3C2EA8746A7B,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101222,092716,20101228,15000.00,103.783,3.200,,,,20101222,220800,1.00
916296E0BE7E8EE9,P,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20101222,092724,20101228,5000.00,103.803,2.679,,,,20101222,220800,1.00
95DCE12920C03F5F,S,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,092726,20101227,70000.00,100.636,0.751,,,,20101222,220800,1.00
B0EACB07B0A3DEB7,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,092732,20101228,50000.00,96.747,5.359,,,,20101222,220800,1.00
2B6AA561C2412423,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,092700,20101228,25000.00,105.572,3.759,,,,20101222,220800,1.00
F8AE4169803A1C5D,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101222,092712,20101228,30000.00,93.998,,,,,20101222,220800,1.00
80844FDA85DC1096,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,092736,20101228,100000.00,99.000,5.334,,,,20101222,220800,1.00
0E10C6F3AB831DF9,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101222,092738,20101228,15000.00,95.420,5.324,,,,20101222,220800,1.00
BD52B40B9397FF9E,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101222,092739,20101228,100000.00,102.266,0.600,,,,20101222,220800,1.00
02D954278D98909F,D,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101222,092729,20110103,30000.00,104.650,,,,,20101222,220800,1.00
B1C6F0BDC0FF3306,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,092700,20101228,25000.00,105.571,3.759,,,,20101222,220800,1.00
C99A6366F6E98EEA,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,092700,20101228,25000.00,104.137,4.071,,,,20101222,220800,1.00
6F6A17AE4B19214F,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101222,092753,20101228,10000.00,96.400,5.501,,,,20101222,220800,1.00
481B79E71FCCC83B,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,092754,20101228,5000.00,96.390,5.500,,,,20101222,220800,1.00
AFAB17300B4FC146,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101222,092742,20101228,20000.00,105.683,3.622,,,,20101222,220800,1.00
F8FE4D3EFBD603E1,S,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101222,091800,20101228,10000.00,102.498,4.468,,,,20101222,220800,1.00
6DAD3F44922C6ADC,S,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20101222,091646,20101228,5000.00,95.778,4.755,,,,20101222,220800,1.00
0FB769DB9D3EE019,P,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101222,092536,20101228,1MM+,106.435,3.212,,,,20101222,220800,1.00
AF5B60A71F00BD5E,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101222,092801,20101227,100000.00,97.500,5.537,,,,20101222,220800,1.00
7962C578CAE95151,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101222,092700,20101228,50000.00,110.673,1.700,,,,20101222,220800,1.00
D5A37F632CE44C22,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101222,092200,20101228,25000.00,85.850,,P,,,20101222,220800,1.00
EB8B9D9F8DFEBBD1,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101222,092800,20101228,5000.00,93.850,5.439,,,,20101222,220800,1.00
8A947A75719E8D76,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,092807,20101228,50000.00,99.950,5.254,,,,20101222,220800,1.00
C517D61F7E7E24A3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,092808,20101228,5000.00,88.337,6.389,,,,20101222,220800,1.00
889F57F07DBC5E02,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101222,092808,20101228,5000.00,102.211,4.858,,,,20101222,220800,1.00
822085E4CA55ABC3,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101222,092807,20101228,50000.00,109.400,2.803,,,,20101222,220800,1.00
2CB99128AFF025A0,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101222,092411,20101228,675000.00,101.750,-19.926,,,,20101222,220800,1.00
FE20F8DCA46F0B2D,D,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20101222,091649,20101228,5000.00,94.527,,,,,20101222,220800,1.00
1D7116BB8EF71AFA,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,092814,20101228,5000.00,100.875,4.228,,,,20101222,220800,1.00
DA5A034A3F6C0F18,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101222,092810,20101228,10000.00,101.900,3.574,,,,20101222,220800,1.00
BB8A09CBF400192A,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101222,092014,20101227,115000.00,88.405,5.431,,,,20101222,220800,1.00
FC013CE417985380,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101222,092810,20101228,10000.00,101.150,,,,,20101222,220800,1.00
CCB18290BDB6126F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101222,092807,20101228,10000.00,101.500,5.541,,,,20101222,220800,1.00
02578047EABBB74B,S,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20101222,092705,20101222,1MM+,100.000,,,,,20101222,220800,1.00
601D1D581FC6D058,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101222,092738,20101228,15000.00,103.750,6.403,,,,20101222,220800,1.00
5072E672940F2394,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,092816,20101228,35000.00,114.839,1.577,,,,20101222,220800,1.00
D3D1BC9CA91BCE97,S,708684SM8,PENNSYLVANIA ECONOMIC DEV FING VAR-SER E1,20041208,,20241201,,,20101222,092000,20101222,390000.00,100.000,0.320,,,,20101222,220800,1.00
B0A93D71E2011E4B,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101222,092816,20101228,35000.00,114.339,,,,,20101222,220800,1.00
CAD232F7483B46C6,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101222,092822,20101228,10000.00,103.854,3.000,,,,20101222,220800,1.00
C6CF074BA07DB575,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,092823,20101228,50000.00,101.050,4.375,,,,20101222,220800,1.00
20BDF549BB5453FB,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101222,092823,20101228,50000.00,99.900,,,,,20101222,220800,1.00
81303A82405C1081,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101222,092441,20101228,50000.00,96.449,,,,,20101222,220800,1.00
DEE0A9C3FD6CF58C,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,092828,20101228,25000.00,84.532,6.137,,,,20101222,220800,1.00
A99227CC51769498,S,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101222,092827,20101228,50000.00,101.854,2.385,,,,20101222,220800,1.00
077170C79F0668EF,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101222,092817,20101228,15000.00,103.040,4.100,,,,20101222,220800,1.00
F4C56D7C6220D226,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101222,092828,20101228,25000.00,82.875,,,,,20101222,220800,1.00
418F847D3A9E5038,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101222,092834,20101228,10000.00,92.910,6.001,,,,20101222,220800,1.00
38C631F68486BD2E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,092758,20101228,25000.00,99.250,4.321,,,,20101222,220800,1.00
92F634ED51EA3984,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101222,092816,20101228,10000.00,100.000,4.000,,,,20101222,220800,1.00
9EABA7275020E8CB,S,92812QKJ5,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.730,20111201,,,20101222,092617,20101228,100000.00,103.425,1.000,,,,20101222,220800,1.00
50B61BCA117B005A,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101222,092156,20101228,725000.00,104.652,,,,,20101222,220800,1.00
B8C9C13A08B134DA,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101222,092728,20101228,25000.00,100.000,5.500,,,,20101222,220800,1.00
5F1C297581120CB9,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101222,092837,20101228,10000.00,104.263,2.599,,,,20101222,220800,1.00
6206C1FB92B67BB6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101222,092823,20101228,15000.00,96.432,4.457,,,,20101222,220800,1.00
3BBA11AF760E56DE,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,092808,20101228,5000.00,100.675,,,,,20101222,220800,1.00
FDEC86FDC3ED31AA,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101222,092841,20101228,20000.00,101.087,2.750,,,,20101222,220800,1.00
EEC8EA1A96A666A1,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101222,092828,20101228,10000.00,104.163,,,,,20101222,220800,1.00
C48BA1997735E61C,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20101222,092842,20101228,20000.00,101.858,4.000,,,,20101222,220800,1.00
7C58DBD925EC15CB,S,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20101222,092835,20101228,10000.00,102.083,5.250,,,,20101222,220800,1.00
B6D1BF7D526DC40E,D,263713XB0,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.250,20181201,,,20101222,092300,20101228,100000.00,102.400,,,,,20101222,220800,1.00
D92BFD0D33FFEE9D,S,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101222,092848,20101228,40000.00,101.274,1.001,,,,20101222,220800,1.00
0F7CD4B6D1208A58,S,87638TAE3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20140215,,,20101222,092220,20101228,1MM+,108.676,2.120,,,,20101222,220800,1.00
678C66781A1C3F11,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,092837,20101228,15000.00,97.376,5.500,,,,20101222,220800,1.00
9015F48929FEFC49,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101222,092839,20101228,50000.00,96.324,1.343,,,,20101222,220800,1.00
DE3C56E419DEC50E,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101222,092849,20101228,15000.00,110.250,2.450,,,,20101222,220800,1.00
6831CB469F2AC4AB,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101222,092852,20101228,15000.00,110.583,2.091,,,,20101222,220800,1.00
46F718D9D89A234A,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101222,092847,20101230,25000.00,100.000,4.750,,,,20101222,220800,1.00
5C1654BD1985B205,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,092753,20101228,20000.00,110.267,,,,,20101222,220800,1.00
C908D2DAC65661E2,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101222,092852,20101228,15000.00,109.583,,,,,20101222,220800,1.00
9DD55695401BE74D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,092700,20101228,25000.00,99.250,,,,,20101222,220800,1.00
53AD4FA032571B32,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101222,092900,20101228,20000.00,97.250,5.217,,,,20101222,220800,1.00
EB2F5CFB8AFC5803,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101222,092859,20101223,20000.00,90.250,5.191,,,,20101222,220800,1.00
21A0F03BD363C964,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101222,092855,20101228,75000.00,105.117,2.300,,,,20101222,220800,1.00
39F4FC60923F6647,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101222,092854,20101228,20000.00,109.105,4.560,,,,20101222,220800,1.00
498081445DE3A4D5,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101222,084956,20101228,225000.00,101.428,,,,,20101222,220800,1.00
189508340EF8C009,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101222,091900,20101228,35000.00,105.593,4.126,,,,20101222,220800,1.00
73834FBB79666B1E,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101222,092806,20101228,15000.00,94.790,,,,,20101222,220800,1.00
F6B08A2238B828B2,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101222,092808,20101228,75000.00,107.479,2.190,,,,20101222,220800,1.00
05FFBB2E3BD8EC0F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101222,092425,20101227,100000.00,96.375,3.449,,,,20101222,220800,1.00
568CB5C034440F8B,S,1964742U3,COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05,20010531,,20310701,,,20101222,092857,20101222,200000.00,100.000,0.000,,,,20101222,220800,1.00
446ACF54CA4E5F68,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101222,092859,20101228,15000.00,109.363,,,,,20101222,220800,1.00
D84A277EF8B49F13,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101222,092700,20101228,85000.00,87.375,,,,,20101222,220800,1.00
662630410F412840,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101222,092906,20101228,40000.00,108.065,1.800,,,,20101222,220800,1.00
4AA9C5B7F8324C10,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101222,092908,20101228,50000.00,91.541,4.000,,,,20101222,220800,1.00
9CC4E46B84078BC1,S,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20101222,092840,20101231,5000.00,85.250,6.080,,,,20101222,220800,1.00
CCBF97425A75509B,S,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,Y,,20101222,092845,20101229,50000.00,103.416,2.460,,,,20101222,220800,1.00
6B64F9A59849D17A,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101222,092915,20101228,10000.00,93.256,5.724,,,,20101222,220800,1.00
7AF40C067AFE0E89,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,092912,20101228,15000.00,109.766,2.520,,,,20101222,220800,1.00
48E6999325EE6AEB,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,092912,20101228,10000.00,109.766,2.520,,,,20101222,220800,1.00
CA669F304A15B155,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,092904,20101228,25000.00,104.635,3.108,,,,20101222,220800,1.00
E51803DA3F325041,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101222,092846,20101228,10000.00,97.500,5.550,,,,20101222,220800,1.00
362D499DEE7CCFB0,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101222,092904,20101228,20000.00,102.725,,,,,20101222,220800,1.00
16B76142CC25EDA6,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101222,092012,20101227,75000.00,88.405,5.431,,,,20101222,220800,1.00
F89E55D8293428F1,S,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20101222,092800,20101228,25000.00,100.000,3.650,,,,20101222,220800,1.00
44504D8F78C806EE,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,092902,20101228,25000.00,103.745,,,,,20101222,220800,1.00
15B1870F29AB014A,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101222,092900,20101228,25000.00,107.086,3.552,,,,20101222,220800,1.00
771E5BD93524E82F,S,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101222,092923,20101228,10000.00,100.512,1.053,,,,20101222,220800,1.00
52074A80A3D949AB,D,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101222,092924,20101228,10000.00,100.512,,,,,20101222,220800,1.00
9052434B3032489A,S,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101222,092930,20101228,20000.00,99.500,4.793,,,,20101222,220800,1.00
D2E23F08CAACFBFE,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101222,092930,20101228,80000.00,109.105,4.560,,,,20101222,220800,1.00
0CD5C56FC8B8DF94,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,092906,20101228,105000.00,102.647,1.000,,,,20101222,220800,1.00
DF2DE6E45FEAF1D3,P,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101222,092913,20101228,5000.00,99.763,5.035,,,,20101222,220800,1.00
486B82FCDF00073B,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101222,092931,20101228,40000.00,99.230,5.309,,,,20101222,220800,1.00
9CC65122BB2227D2,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101222,092906,20101228,105000.00,102.646,,,,,20101222,220800,1.00
C55454890D0E68C9,D,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101222,092913,20101228,5000.00,100.162,,,,,20101222,220800,1.00
16942F7F8CDEF217,D,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101222,092800,20101228,175000.00,97.875,,,,,20101222,220800,1.00
AC20257F3E310959,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101222,092738,20101228,1MM+,100.875,7.246,,,,20101222,220800,1.00
6219826D688E7F24,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101222,091600,20101228,10000.00,85.128,6.646,,,,20101222,220800,1.00
BC7B7ACDB1A2F2D9,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101222,090906,20101228,10000.00,85.000,,,,,20101222,220800,1.00
6A3E7A45C700799E,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101222,092700,20101228,185000.00,108.480,2.000,,,,20101222,220800,1.00
13518FA831DD0A8B,S,971753GN2,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20121201,,,20101222,092928,20101228,50000.00,96.838,1.676,,,,20101222,220800,1.00
D431303F08AF6B17,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,092949,20101228,5000.00,73.930,5.412,,,,20101222,220800,1.00
3AF7F5BF212AEB13,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101222,092802,20101229,50000.00,100.000,3.374,,,,20101222,220800,1.00
E3AB3D8BC2F6A059,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101222,092950,20101228,10000.00,104.851,3.500,,,,20101222,220800,1.00
5DCDEB0B88D3DBC3,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,093000,20101228,5000.00,102.500,4.867,,,,20101222,220800,1.00
7F00ED5E66504834,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,092755,20101228,20000.00,110.392,2.370,,,,20101222,220800,1.00
CC15DF38A75576B1,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101222,092945,20101228,10000.00,98.221,5.162,,,,20101222,220800,1.00
86EB1757DC687DDC,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101222,092917,20110103,50000.00,103.153,4.234,,,,20101222,220800,1.00
C346CD482BC6D92E,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101222,092940,20101228,10000.00,109.036,1.899,,,,20101222,220800,1.00
EDBCEBE3129F5040,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101222,092912,20101228,20000.00,110.921,,,,,20101222,220800,1.00
1A86B920438BA935,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101222,093005,20101228,5000.00,105.499,2.587,,,,20101222,220800,1.00
10D26E1D73C51FF9,S,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,093006,20101227,55000.00,100.636,0.751,,,,20101222,220800,1.00
956C287BAF1060EA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,093016,20101228,10000.00,100.444,4.886,,,,20101222,220800,1.00
2051A91EAE3C4E1E,D,971753GN2,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20121201,,,20101222,092920,20101228,50000.00,96.639,,,,,20101222,220800,1.00
29FE82C839B7629E,D,971753GN2,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20121201,,,20101222,092914,20101228,50000.00,96.738,,,,,20101222,220800,1.00
DA012FA189CBCEBD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101222,093016,20101228,10000.00,100.319,,,,,20101222,220800,1.00
2F6214714DB7EC93,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,093024,20101228,5000.00,100.702,6.499,,,,20101222,220800,1.00
493C815930FAA8E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,093029,20101228,5000.00,103.360,7.238,,,,20101222,220800,1.00
6C7AA87496D09871,P,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101222,091900,20101228,5000.00,102.845,3.540,,,,20101222,220800,1.00
44F7F3823282B54F,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101222,093003,20101222,1MM+,107.752,0.750,,,,20101222,220800,1.00
B327D5245A875276,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101222,092751,20101228,20000.00,110.392,,,,,20101222,220800,1.00
EFE54AB58E844A34,S,338747BB3,FLATHEAD CNTY MONT SCH DIST REF,20100428,2.000,20110701,,,20101222,093032,20101227,10000.00,100.636,0.751,,,,20101222,220800,1.00
2DA9DD31CE458A7B,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,093032,20101228,50000.00,80.972,6.788,,,,20101222,220800,1.00
F03898EE1391A187,D,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101222,091900,20101228,5000.00,103.000,,,,,20101222,220800,1.00
7A24B5D60DF5796B,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,092927,20101228,500000.00,103.679,,,,,20101222,220800,1.00
44F961A6C0DE1369,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101222,085521,20101228,25000.00,93.600,,,,,20101222,220800,1.00
18CF953BBC9ACB07,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101222,093032,20101228,50000.00,81.378,,,,,20101222,220800,1.00
FF332A3D57A14BD6,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101222,092935,20101228,100000.00,109.918,,,,,20101222,220800,1.00
BC3054437AAB6DC9,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101222,092935,20101228,100000.00,109.978,,,,,20101222,220800,1.00
BBD1DDEB2F5F3AAA,S,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20101222,092944,20101228,25000.00,103.908,2.000,,,,20101222,220800,1.00
06856CF0271DDFBD,S,362604FU9,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,2.250,20130301,,,20101222,092400,20101228,45000.00,100.528,2.000,,,,20101222,220800,1.00
5E87DB372B7F4793,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101222,093034,20101228,15000.00,102.500,5.667,,,,20101222,220800,1.00
ED0AF429DF95273A,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,093000,20101228,25000.00,99.750,5.019,,,,20101222,220800,1.00
CB9EE9816A3E1AC2,S,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101222,093051,20101228,5000.00,100.850,2.639,,,,20101222,220800,1.00
0722142E87F94E97,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,092928,20101228,500000.00,103.619,4.543,,,,20101222,220800,1.00
29B5119F8D6A9D25,S,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101222,093057,20101228,5000.00,100.850,2.639,,,,20101222,220800,1.00
C0B2C1E8CD822D45,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101222,093053,20101229,15000.00,100.000,5.250,,,,20101222,220800,1.00
F985F25B5E3E3AD1,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101222,093050,20101228,30000.00,95.200,5.357,,,,20101222,220800,1.00
6449D162F88AAB3A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101222,093046,20101228,25000.00,93.158,,,,,20101222,220800,1.00
9AE6390DF4927D6B,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093057,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
7009F621ABD02D53,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093057,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
8288B6E059950B71,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093058,20101228,100000.00,113.850,1.760,,,,20101222,220800,1.00
813DDE5018551E57,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093058,20101228,400000.00,113.850,1.760,,,,20101222,220800,1.00
8222CF7CD7E563C0,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093058,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
D0D5EE4A4D9963A8,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093059,20101228,50000.00,113.850,1.760,,,,20101222,220800,1.00
9E6CAC796DCAD348,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101222,093059,20101228,300000.00,113.850,1.760,,,,20101222,220800,1.00
1D05B5DCE53CD620,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101222,093107,20101228,50000.00,114.631,2.050,,,,20101222,220800,1.00
B26477F612975689,P,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091900,20101228,45000.00,107.339,3.111,,,,20101222,220800,1.00
07C4391C1DAC48F9,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101222,093019,20101228,20000.00,91.758,5.600,,,,20101222,220800,1.00
BC8C66BF118C3461,S,123776RQ1,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20161201,,,20101222,093112,20101228,5000.00,86.305,2.501,,,,20101222,220800,1.00
8F8A0EF0D3B32797,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,093112,20101228,20000.00,103.360,7.238,,,,20101222,220800,1.00
870202451CDED2E6,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101222,093115,20101228,5000.00,105.137,5.248,,,,20101222,220800,1.00
CFCD3A084F256400,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101222,093059,20101228,25000.00,99.625,4.410,,,,20101222,220800,1.00
F17F9202F68BDE09,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101222,093108,20101228,5000.00,90.462,4.766,,,,20101222,220800,1.00
D01EE62A2480B916,S,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20101222,093047,20101228,50000.00,94.580,1.914,,,,20101222,220800,1.00
6E0E017833B8F09E,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,092900,20110106,50000.00,98.750,,,,,20101222,220800,1.00
1E7E4A669FFC6317,D,506484M92,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20180301,,,20101222,091900,20101228,45000.00,107.500,,,,,20101222,220800,1.00
CAEB9D6E2157DC9C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101222,093117,20101228,20000.00,99.999,5.000,,,,20101222,220800,1.00
DB88A4C872E07856,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,092928,20101228,500000.00,103.618,,,,,20101222,220800,1.00
F482D14864717AEA,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101222,093113,20101228,50000.00,103.919,1.370,,,,20101222,220800,1.00
D690341A5C58BCB5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,093118,20101228,50000.00,102.875,5.328,,,,20101222,220800,1.00
00CFEC1F2ABA8AE0,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101222,093034,20101228,50000.00,106.318,2.200,,,,20101222,220800,1.00
A3F331E7026B3C21,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101222,093009,20101228,95000.00,100.025,4.996,,,,20101222,220800,1.00
C417F59AC0584E5B,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101222,093111,20101228,30000.00,105.909,3.000,,,,20101222,220800,1.00
632D03BF9D655C37,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101222,093115,20101228,50000.00,104.575,3.600,,,,20101222,220800,1.00
F140FFAFE071D090,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20101222,092053,20101228,100000.00,112.791,1.720,,,,20101222,220800,1.00
F25FA8F920F90A6B,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101222,092400,20101228,80000.00,109.846,,,,,20101222,220800,1.00
D82D3C4567252344,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101222,093118,20101228,50000.00,100.750,,,,,20101222,220800,1.00
17FDE4E8F5AB79A8,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,093106,20101228,15000.00,113.943,3.500,,,,20101222,220800,1.00
E85D7E4A6BF03080,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,093107,20101228,500000.00,99.906,,,,,20101222,220800,1.00
907D541CFA50D4F2,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101222,093111,20101228,30000.00,105.159,,,,,20101222,220800,1.00
C097B44A7158091D,S,641460SD3,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20140601,,,20101222,093119,20101231,50000.00,107.508,1.810,,,,20101222,220800,1.00
D44FEE40918D3D8B,P,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101222,092924,20101228,400000.00,97.250,5.407,,,,20101222,220800,1.00
CA8AF602CF886D23,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,093116,20101228,5000.00,98.421,4.500,,,,20101222,220800,1.00
F333D574457C144F,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101222,093115,20101228,50000.00,103.825,,,,,20101222,220800,1.00
041E6237A7584138,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093104,20101228,10000.00,100.098,4.975,,,,20101222,220800,1.00
4E4538FF6F6428BE,S,602184AG8,MILTON WASH WTR REV ,20101229,3.000,20171001,Y,,20101222,092900,20101229,25000.00,101.467,2.760,,,,20101222,220800,1.00
15B00F6AE7BA2283,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20101222,092751,20101228,100000.00,108.932,1.050,,,,20101222,220800,1.00
4E02E0A45AC78511,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,093129,20101228,15000.00,99.500,7.647,,,,20101222,220800,1.00
232BC0A5CA8C7640,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,093144,20101228,15000.00,100.532,2.596,,,,20101222,220800,1.00
1F5D8206964B289A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093104,20101228,10000.00,99.998,,,,,20101222,220800,1.00
83ED0C3B598A96C9,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101222,092912,20101228,20000.00,111.046,2.400,,,,20101222,220800,1.00
DE5D91424F4AB111,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,093141,20101228,5000.00,99.750,5.021,,,,20101222,220800,1.00
2407742838EAEEA8,P,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101222,091900,20101228,5000.00,96.355,4.943,,,,20101222,220800,1.00
DC3137884CC7DC55,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101222,092800,20101229,40000.00,99.708,4.400,,,,20101222,220800,1.00
82DC3687F9F6201C,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101222,092800,20101229,15000.00,98.547,4.150,,,,20101222,220800,1.00
D397B41B8E5973DD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101222,092800,20101229,5000.00,97.014,5.000,,,,20101222,220800,1.00
19DBE85618EFC47F,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101222,092800,20101229,5000.00,88.165,5.000,,,,20101222,220800,1.00
4CCB62509CE9197E,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20101222,093041,20101228,50000.00,94.381,,,,,20101222,220800,1.00
FBFECD7B5340F10B,D,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101222,093042,20101228,5000.00,102.520,,,,,20101222,220800,1.00
D52D3DA5EA260997,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20101222,093037,20101228,50000.00,94.480,,,,,20101222,220800,1.00
A46C6BC6AC72EC76,D,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101222,092400,20101228,25000.00,106.284,,,,,20101222,220800,1.00
60B6D141F7C4CBAC,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101222,091900,20101228,5000.00,96.500,,,,,20101222,220800,1.00
DCA3AFE10C768F71,S,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20101222,093151,20101228,5000.00,101.676,3.543,,,,20101222,220800,1.00
A58FD313189018AA,S,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101222,093203,20101228,25000.00,102.208,2.610,,,,20101222,220800,1.00
4311D80C8C03F6ED,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,093204,20101228,25000.00,101.000,4.348,,,,20101222,220800,1.00
52661DE1F26157F3,D,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101222,093203,20101228,25000.00,100.708,,,,,20101222,220800,1.00
C6D8519F3D037B6A,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101222,093204,20101228,25000.00,99.250,,,,,20101222,220800,1.00
5BEA730E226434A2,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101222,093057,20101228,25000.00,98.000,,,,,20101222,220800,1.00
D417F4104375D091,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101222,093042,20101228,25000.00,98.250,,,,,20101222,220800,1.00
DC4DE8C4EC02C67C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101222,093101,20101228,10000.00,99.998,,,,,20101222,220800,1.00
2F1D4EC32849FBE3,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101222,093123,20101228,200000.00,100.776,,,,,20101222,220800,1.00
338A6863F2F0A60C,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101222,093135,20101222,1000000.00,109.843,0.870,,,,20101222,220800,1.00
A68FEE78DCFD70B0,P,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20101222,093100,20101222,100000.00,105.940,1.189,,,,20101222,220800,1.00
D7E1825E4E0ED847,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101222,093156,20101228,15000.00,114.268,2.444,,,,20101222,220800,1.00
648283EBDA682857,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101222,093150,20101228,5000.00,102.336,5.682,,,,20101222,220800,1.00
9684040C4A97493E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101222,093153,20101223,10000.00,103.253,5.722,,,,20101222,220800,1.00
41F5EF976C2EDD12,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101222,093116,20101222,500000.00,100.000,,,,,20101222,220800,1.00
773962CD1F963624,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101222,092904,20101228,15000.00,91.454,5.550,,,,20101222,220800,1.00
7D475B1562CE6062,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101222,092926,20101228,100000.00,104.322,0.800,,,,20101222,220800,1.00
9B6ACBD2A11C88C7,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20101222,093218,20101223,10000.00,85.200,5.413,,,,20101222,220800,1.00
989D45A20027B4DD,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101222,093219,20101228,15000.00,100.106,3.986,,,,20101222,220800,1.00
86063FD7E1828E7F,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101222,093209,20101228,5000.00,91.176,4.745,,,,20101222,220800,1.00
E3115725E848945F,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101222,092907,20101228,20000.00,111.046,,,,,20101222,220800,1.00
F33079AC81F5CEDA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,093232,20101228,5000.00,94.800,5.303,,,,20101222,220800,1.00
3EF972EA03BB642D,S,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101222,093209,20101228,35000.00,100.375,4.106,,,,20101222,220800,1.00
02FDDC7FCE361DCF,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,093231,20101228,15000.00,88.485,6.064,,,,20101222,220800,1.00
ED763CFE718DC88D,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101222,093235,20101228,10000.00,102.020,4.385,,,,20101222,220800,1.00
1457E565D3FD302C,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,093239,20101228,20000.00,85.016,5.602,,,,20101222,220800,1.00
DA4B3FF0C7396084,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093232,20101228,50000.00,105.064,3.420,,,,20101222,220800,1.00
BCC68AE6EEB62A33,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101222,093136,20101228,10000.00,100.350,,,,,20101222,220800,1.00
8F5B4C838DD6E617,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,093144,20101228,15000.00,101.963,5.488,,,,20101222,220800,1.00
B6D9ACC8500D30D5,P,795752DN1,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.750,20150615,,,20101222,092805,20101227,50000.00,98.000,3.234,,,,20101222,220800,1.00
2C687D35082C2520,S,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101222,093200,20101228,25000.00,60.212,5.313,,,,20101222,220800,1.00
4AB540C79955E10C,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093232,20101228,50000.00,104.964,,,,,20101222,220800,1.00
F37B4DC303C4CA3C,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,093100,20101228,15000.00,100.183,,,,,20101222,220800,1.00
E7944B68D59D7751,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101222,093136,20101228,15000.00,100.432,,,,,20101222,220800,1.00
0E58BBE64AC4EB33,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101222,093144,20101228,5000.00,101.601,,,,,20101222,220800,1.00
5D9630F3F8B3B8B0,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101222,093105,20101228,5000.00,102.136,,,,,20101222,220800,1.00
F7FD6AF4DE79E5C8,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101222,093200,20101228,10000.00,107.258,4.113,,,,20101222,220800,1.00
F685D6661C442D44,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101222,093231,20101228,5000.00,90.685,5.292,,,,20101222,220800,1.00
86D90BF4617E939A,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101222,093245,20101228,15000.00,99.500,7.647,,,,20101222,220800,1.00
B6D4FBC6B1FB9EF7,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,093113,20110103,25000.00,97.000,5.241,,,,20101222,220800,1.00
00BCDB20C42C263D,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101222,093100,20101228,50000.00,100.000,2.000,,,,20101222,220800,1.00
5E105A7A1109469E,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101222,093200,20101228,20000.00,107.810,2.227,,,,20101222,220800,1.00
FC2A26C6D5A03358,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101222,093029,20101228,10000.00,100.000,4.998,,,,20101222,220800,1.00
E9B3E61605234C5C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,093220,20101228,25000.00,101.963,5.488,,,,20101222,220800,1.00
82C33129651676AB,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101222,093255,20101228,15000.00,100.221,4.876,,,,20101222,220800,1.00
A6B740F70AD9FEF6,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,093259,20110118,50000.00,104.797,4.018,,,,20101222,220800,1.00
BF35A15D448F152F,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,093256,20101228,350000.00,96.975,5.486,,,,20101222,220800,1.00
711D49742773DE5C,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20101222,093256,20101228,10000.00,109.177,3.012,,,,20101222,220800,1.00
35CF5A2C8F3A94A0,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101222,092100,20101228,20000.00,110.086,3.477,,,,20101222,220800,1.00
1AD5E1338A346DCD,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,093259,20110120,10000.00,94.547,5.501,,,,20101222,220800,1.00
D3AFA27EC01EFC25,S,393100CM2,GREEN LAKE WIS CORP PURP,20051201,4.200,20210901,,,20101222,092800,20101228,230000.00,100.000,4.199,,,,20101222,220800,1.00
0DA06A0724D850D2,D,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101222,091101,20101228,20000.00,109.920,,,,,20101222,220800,1.00
22BD5D09B37BFD67,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101222,093211,20101228,95000.00,103.754,4.300,,,,20101222,220800,1.00
BBC8DBDE293A5E03,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,093259,20110120,10000.00,92.797,,,,,20101222,220800,1.00
ADA53A64015DD755,S,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101222,093000,20101228,5000.00,103.671,2.629,,,,20101222,220800,1.00
79F025F129C2698F,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101222,093257,20101228,30000.00,101.116,1.701,,,,20101222,220800,1.00
5C619840FC82F2DC,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,093122,20110103,20000.00,97.000,5.241,,,,20101222,220800,1.00
B60D48516C267A0C,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101222,093200,20101228,50000.00,97.573,6.349,,,,20101222,220800,1.00
E9690C48B3D8AF40,D,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101222,093039,20101228,5000.00,103.020,,,,,20101222,220800,1.00
B5EE64DB16F37C29,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101222,092400,20101228,30000.00,95.000,5.595,,,,20101222,220800,1.00
DC6BF3DEB5966733,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101222,093300,20101228,15000.00,112.258,3.241,,,,20101222,220800,1.00
6405E034F6C3DC2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,093312,20101228,10000.00,103.360,7.238,,,,20101222,220800,1.00
4836C19AFC39FC78,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,093314,20101228,5000.00,88.337,6.389,,,,20101222,220800,1.00
47FB962D0BC67006,P,212204BH3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20230801,,,20101222,093015,20101228,10000.00,98.014,5.217,,,,20101222,220800,1.00
23BD356C3C3376E1,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101222,093312,20101228,50000.00,95.600,5.414,,,,20101222,220800,1.00
18BD108553228786,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101222,093312,20101228,50000.00,93.500,,,,,20101222,220800,1.00
9FDC4F810335EE91,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101222,093300,20101228,10000.00,83.379,6.499,,,,20101222,220800,1.00
504233D704466E0A,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101222,093300,20101228,50000.00,97.750,4.807,,,,20101222,220800,1.00
E5FEB2D5D789B098,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101222,093300,20101228,100000.00,97.750,4.807,,,,20101222,220800,1.00
39E6B20C384BA5D2,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,093321,20101228,10000.00,73.930,5.412,,,,20101222,220800,1.00
225E89182FAF5785,P,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20101222,092917,20101227,50000.00,97.000,3.450,,,,20101222,220800,1.00
D8B58A8113CAF4E7,P,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20101222,093311,20101228,25000.00,109.148,2.536,,,,20101222,220800,1.00
C3E8B8BC5087D091,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101222,093207,20101228,15000.00,113.942,,,,,20101222,220800,1.00
D9FAF8D44EFC0757,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101222,092600,20101228,50000.00,70.544,3.875,,,,20101222,220800,1.00
7C801D72279A06B0,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093302,20101228,50000.00,104.864,,,,,20101222,220800,1.00
7609462A321C39F1,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20101222,093229,20101228,50000.00,104.964,,,,,20101222,220800,1.00
2F700195BB50A92B,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101222,093324,20101228,300000.00,111.341,2.607,,,,20101222,220800,1.00
65E741704207A05C,S,442582P89,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.750,20280815,,,20101222,093252,20101228,20000.00,91.000,4.494,,,,20101222,220800,1.00
D91CBF349B44DB8B,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101222,093324,20101228,300000.00,111.423,,,,,20101222,220800,1.00
594C19D4490C95BD,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,093100,20110106,20000.00,98.500,,,,,20101222,220800,1.00
35EDBC231C3179EE,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101222,090100,20110103,225000.00,112.250,3.350,,,,20101222,220800,1.00
99F5F6656F20F674,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101222,093337,20101228,10000.00,90.278,5.438,,,,20101222,220800,1.00
9D43F79C9E23B599,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093336,20101231,50000.00,100.000,3.999,,,,20101222,220800,1.00
E8D9D898E997AE0D,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,093339,20101228,50000.00,99.730,4.224,,,,20101222,220800,1.00
6832C7425798A1AD,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093336,20101231,50000.00,99.000,,,,,20101222,220800,1.00
6A00CF24B3D0F697,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20101222,093339,20101228,50000.00,98.730,,,,,20101222,220800,1.00
3B2A89C925D0A301,S,598024CA3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20190901,,,20101222,093300,20101228,5000.00,58.533,6.270,,,,20101222,220800,1.00
6DB088B364826078,S,598024CA3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20190901,,,20101222,093300,20101228,15000.00,58.533,6.270,,,,20101222,220800,1.00
A32B3B338D2602DA,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,093336,20110103,20000.00,97.000,5.241,,,,20101222,220800,1.00
EE346A54F2243760,S,1458075R0,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20200601,,,20101222,093200,20101228,50000.00,101.807,3.770,,,,20101222,220800,1.00
5072C29A28659D67,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101222,093043,20101228,1MM+,110.146,0.900,,,,20101222,220800,1.00
750ABB9B53B8E08A,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101222,092400,20101228,65000.00,101.835,,,,,20101222,220800,1.00
2C4EC4598ADCCC61,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101222,092400,20101228,100000.00,100.575,,,,,20101222,220800,1.00
B589B2D4C7100FE1,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101222,093222,20101228,200000.00,97.442,5.300,,,,20101222,220800,1.00
1A2727C583BD284B,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101222,093349,20101228,10000.00,99.445,4.794,,,,20101222,220800,1.00
DF2464C24A2D745B,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101222,093047,20101228,15000.00,98.966,,,,,20101222,220800,1.00
D82C855F30840135,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,092100,20101228,20000.00,112.071,3.730,,,,20101222,220800,1.00
1B6A42F12BB29AE6,S,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20101222,093010,20110111,10000.00,98.621,5.250,,,,20101222,220800,1.00
72DBAF756002CCAB,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101222,091132,20101228,20000.00,111.902,,,,,20101222,220800,1.00
BBB8045EA67DF1B9,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101222,093300,20101228,50000.00,110.912,1.740,,,,20101222,220800,1.00
E872C1232D47771A,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20101222,093200,20101223,150000.00,106.404,1.000,,,,20101222,220800,1.00
49836254C9326637,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101222,093103,20101228,15000.00,94.707,5.614,,,,20101222,220800,1.00
F3997C2E9BCB860B,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101222,093354,20101228,35000.00,97.000,4.750,,,,20101222,220800,1.00
9D9F8D0BCCD3F49F,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,093406,20110120,10000.00,94.387,5.516,,,,20101222,220800,1.00
97DE6CCAAE9FB405,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,093406,20110120,10000.00,92.987,,,,,20101222,220800,1.00
93EAD1520CEFF44A,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,093344,20101228,10000.00,101.550,4.507,,,,20101222,220800,1.00
4ADB325E62F4E00F,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101222,093347,20101228,25000.00,104.486,3.270,,,,20101222,220800,1.00
7C6E9F6ADC376202,S,112204BE1,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.125,20171201,,,20101222,093410,20101229,15000.00,84.433,7.000,,,,20101222,220800,1.00
BA9DCA74A97654E6,D,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101222,093354,20101228,25000.00,104.236,,,,,20101222,220800,1.00
C54523C26157CEB9,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,093344,20101228,10000.00,101.650,,,,,20101222,220800,1.00
6A0013A74E3873B2,D,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101222,093347,20101228,25000.00,104.236,,,,,20101222,220800,1.00
1B60F15195BB2489,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101222,093400,20101228,50000.00,101.927,1.450,,,,20101222,220800,1.00
C4B94DE1D6721454,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,093300,20101228,730000.00,104.729,4.370,,,,20101222,220800,1.00
9B9DEC789436EC84,S,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,093407,20101228,10000.00,100.614,2.381,,,,20101222,220800,1.00
9F71C523E6C5A5DD,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093413,20101228,10000.00,100.000,3.999,,,,20101222,220800,1.00
3B96DE78EF2D2219,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101222,093312,20101228,25000.00,107.813,1.800,,,,20101222,220800,1.00
EF8661C70E8ABB29,D,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101222,093300,20101228,730000.00,104.729,,,,,20101222,220800,1.00
E91562BDFCBC687D,S,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101222,093400,20101228,25000.00,100.000,3.500,,,,20101222,220800,1.00
473572CE418CBF7C,D,452676EA3,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,4.750,20260901,,,20101222,093410,20101228,5000.00,22.500,,,,,20101222,220800,1.00
A4020248B6D37DBD,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093413,20101228,10000.00,99.000,,,,,20101222,220800,1.00
75DCB41FCFF76E34,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101222,092900,20101228,25000.00,108.949,,,,,20101222,220800,1.00
D005F8552F1BC876,P,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101222,093311,20101228,50000.00,102.448,2.065,,,,20101222,220800,1.00
390372143A3BFA5D,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,093418,20101228,25000.00,99.375,4.566,,,,20101222,220800,1.00
2B5F513CCB6B2B05,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101222,093340,20101228,100000.00,110.584,1.300,,,,20101222,220800,1.00
F2E1A20C83A3DC63,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,093418,20101228,25000.00,97.625,,,,,20101222,220800,1.00
AB79A1E9CFFB84E9,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101222,093425,20101228,15000.00,109.249,1.560,,,,20101222,220800,1.00
EBE313F098343FB1,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101222,093427,20101228,100000.00,94.725,5.361,,,,20101222,220800,1.00
5CB5D04BB25FD58C,S,975672X76,WINSTON SALEM N C SER A,20060615,4.375,20260601,,,20101222,093424,20101228,15000.00,98.385,4.521,,,,20101222,220800,1.00
8E49BF40ADB10589,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,093059,20101228,25000.00,99.086,,,,,20101222,220800,1.00
7DD217D49C5C748D,D,975672X76,WINSTON SALEM N C SER A,20060615,4.375,20260601,,,20101222,093424,20101228,15000.00,98.385,,,,,20101222,220800,1.00
C186DF0A826ABE1D,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101222,093028,20101228,1MM+,105.389,4.777,,,,20101222,220800,1.00
F84957EA848E3242,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101222,093400,20101228,25000.00,101.000,3.978,,,,20101222,220800,1.00
54DDDF9AED36C034,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,093438,20101228,25000.00,98.416,5.118,,,,20101222,220800,1.00
3B3DBDD8F98E4F03,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,093200,20101228,25000.00,86.620,6.307,,,,20101222,220800,1.00
CE127CABC010A51D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101222,093200,20101228,25000.00,86.750,,,,,20101222,220800,1.00
4891FC4A3F58C967,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101222,093107,20101228,500000.00,100.156,,,,,20101222,220800,1.00
BB17FABBBC148414,S,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101222,093419,20101228,25000.00,104.535,1.549,,,,20101222,220800,1.00
5A81FDE73A8AC70E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101222,093440,20101228,35000.00,57.729,6.109,,,,20101222,220800,1.00
5DD0A32097FD60C2,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101222,093054,20101228,30000.00,112.293,,,,,20101222,220800,1.00
5FB444DD0F19864C,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101222,093349,20101228,150000.00,95.894,,,,,20101222,220800,1.00
BBE3D30A20D60451,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101222,093345,20101228,150000.00,95.954,,,,,20101222,220800,1.00
9C86DB29BA6EAAE5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093449,20101228,10000.00,100.000,5.249,,,,20101222,220800,1.00
D3D79C5104CB7709,S,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20101222,093231,20101228,255000.00,104.192,2.000,,,,20101222,220800,1.00
F47555C48D241261,S,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101222,093200,20101228,95000.00,101.544,0.851,,,,20101222,220800,1.00
33DA8C0383D2E378,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101222,093451,20101228,20000.00,112.233,3.493,,,,20101222,220800,1.00
4B4E73AE83F795CB,D,966782NF7,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20160801,,,20101222,092900,20101228,20000.00,108.792,,,,,20101222,220800,1.00
BD88628C360769DA,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101222,093500,20101228,10000.00,93.000,5.338,,,,20101222,220800,1.00
DBBDD144E46847DA,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,093347,20101228,30000.00,101.908,3.833,,,,20101222,220800,1.00
EA3878B2571FF0F0,P,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101222,092700,20101228,50000.00,111.028,2.168,,,,20101222,220800,1.00
282D1C98E0252526,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093459,20110119,15000.00,99.516,4.150,,,,20101222,220800,1.00
C84AA4DB333C4673,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,093359,20101228,10000.00,100.514,,,,,20101222,220800,1.00
68112742C207C974,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093459,20110119,15000.00,98.640,,,,,20101222,220800,1.00
FF1D8F7D06AB5CA7,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,093454,20101228,5000.00,94.750,4.971,,,,20101222,220800,1.00
21F9DF29D4205C0F,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,093501,20101228,25000.00,105.564,2.374,,,,20101222,220800,1.00
787B0C4D9B066B00,P,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20101222,092500,20101228,50000.00,107.803,1.701,,,,20101222,220800,1.00
3C900AEC4498015D,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101222,093500,20101228,20000.00,92.000,5.730,,,,20101222,220800,1.00
1B65BBC4D7A3735B,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101222,093505,20110118,20000.00,100.000,5.248,,,,20101222,220800,1.00
24FA8FC9312939E4,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101222,093435,20101222,1000000.00,100.000,0.000,,,,20101222,220800,1.00
BD21390B7CAF7068,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101222,093000,20101228,50000.00,105.225,4.000,,,,20101222,220800,1.00
07B689CCB53962AD,D,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101222,093400,20101228,25000.00,104.311,,,,,20101222,220800,1.00
9E57D94C361834F3,D,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101222,093410,20101228,25000.00,104.435,,,,,20101222,220800,1.00
E957E242B0CFB91A,D,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101222,092934,20101228,100000.00,114.025,,,,,20101222,220800,1.00
4F3CCC681D42E00C,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101222,093519,20101227,15000.00,91.990,5.666,,,,20101222,220800,1.00
041B5942D0BF837F,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101222,093501,20101228,20000.00,104.161,4.880,,,,20101222,220800,1.00
5E75EEE039AA1F35,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,093517,20101228,25000.00,98.070,5.158,,,,20101222,220800,1.00
EC21B30C21C118ED,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101222,093518,20101228,25000.00,97.646,4.942,,,,20101222,220800,1.00
7090F0BCF85B4AEA,S,966782NF7,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20160801,,,20101222,093441,20101228,20000.00,109.365,1.088,,,,20101222,220800,1.00
549C482A36CC2F54,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101222,093515,20101228,25000.00,96.570,,,,,20101222,220800,1.00
571EE33534CA2B35,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101222,093054,20101228,5000.00,98.995,5.077,,,,20101222,220800,1.00
36432A61E0A5064A,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101222,093516,20101228,50000.00,105.235,1.280,,,,20101222,220800,1.00
E00BBB4280D31679,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093507,20101228,100000.00,100.000,6.000,,,,20101222,220800,1.00
697E5FB7AD391B07,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101222,093523,20101230,15000.00,100.000,5.498,,,,20101222,220800,1.00
32E34A73B9E67727,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101222,093501,20110110,15000.00,96.000,5.514,,,,20101222,220800,1.00
DD7DBA6343EE1397,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101222,091437,20101228,15000.00,99.750,,,,,20101222,220800,1.00
8C08F92B416680D3,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101222,093536,20101227,5000.00,97.314,5.857,,,,20101222,220800,1.00
A2A14CC4B7BF6890,S,976904TC6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.800,20150501,,,20101222,093524,20101228,20000.00,101.075,2.536,,,,20101222,220800,1.00
4AE0E88D0AAA3E99,S,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101222,093133,20101228,100000.00,109.571,2.500,,,,20101222,220800,1.00
246444964CEECAEF,S,770077K46,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20161001,,,20101222,093511,20101228,40000.00,103.250,2.392,,,,20101222,220800,1.00
624D8D18D0155871,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101222,093440,20101228,10000.00,98.483,4.176,,,,20101222,220800,1.00
3F3774B23E0C143B,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101222,093459,20101228,10000.00,99.994,5.000,,,,20101222,220800,1.00
A8872F613E5A2C3A,S,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20101222,093538,20101228,5000.00,98.750,4.966,,,,20101222,220800,1.00
ED9B7EFB138165CE,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093536,20110119,10000.00,99.516,4.150,,,,20101222,220800,1.00
B79514167DE65AB4,D,770077K46,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20161001,,,20101222,093511,20101228,40000.00,103.000,,,,,20101222,220800,1.00
4524BEF82D5DC9A6,D,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20101222,093538,20101228,5000.00,98.625,,,,,20101222,220800,1.00
DFC3554E8B48A828,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093536,20110119,10000.00,98.641,,,,,20101222,220800,1.00
80FD209B5238512B,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101222,093500,20101228,50000.00,109.787,2.491,,,,20101222,220800,1.00
7E1A724E5CB9DF35,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,093541,20101228,5000.00,94.750,4.971,,,,20101222,220800,1.00
B2F7531CE8F5DBF3,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101222,093541,20101228,25000.00,96.989,4.806,,,,20101222,220800,1.00
F82186DB24A7F49D,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101222,093500,20101228,20000.00,105.000,,,,,20101222,220800,1.00
A6320E980FB9490B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093529,20101228,100000.00,100.000,6.000,,,,20101222,220800,1.00
C5732B4C18EDDA01,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101222,093516,20101228,25000.00,95.521,,,,,20101222,220800,1.00
30D92B5E3DD2594A,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101222,093538,20101228,25000.00,95.064,,,,,20101222,220800,1.00
F4CDB84D9D7A0867,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101222,093549,20101228,25000.00,97.517,4.917,,,,20101222,220800,1.00
B3C1F8D78D2A260B,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101222,093549,20101228,20000.00,105.717,4.230,,,,20101222,220800,1.00
43087FF9CF6C9A70,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101222,093549,20101228,20000.00,103.842,,,,,20101222,220800,1.00
D04D30594344E77C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101222,093101,20101228,25000.00,101.320,5.822,,,,20101222,220800,1.00
E17EEAA6F70DC12F,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,093338,20101228,10000.00,98.750,4.598,,,,20101222,220800,1.00
6C9DCD63DFE9E058,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101222,093119,20101228,5000.00,95.151,5.465,,,,20101222,220800,1.00
DD8D1FC3C4FB66FA,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101222,093231,20101228,15000.00,86.750,,,,,20101222,220800,1.00
A3157847E4B45575,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,093050,20101228,20000.00,87.625,5.828,,,,20101222,220800,1.00
45648921D5BDF8FE,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101222,093558,20101228,200000.00,98.475,5.115,,,,20101222,220800,1.00
336BEF8921AE2CC9,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101222,092300,20101228,20000.00,112.451,2.975,,,,20101222,220800,1.00
55F07E0472F566EB,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101222,093224,20101228,10000.00,93.431,5.567,,,,20101222,220800,1.00
1E3714978B38E320,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101222,093218,20101228,10000.00,98.010,5.174,,,,20101222,220800,1.00
AA84BAA6ACBE10DC,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101222,093114,20101228,5000.00,96.525,5.473,,,,20101222,220800,1.00
F241E4DA75B86BC0,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101222,093337,20101228,90000.00,100.000,4.999,,,,20101222,220800,1.00
6E7A893C1C2FA158,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101222,093047,20101228,15000.00,101.013,4.435,,,,20101222,220800,1.00
8F3582EF9FE80E45,S,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20101222,093108,20101228,15000.00,101.001,3.918,,,,20101222,220800,1.00
A865CD64C6686D78,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101222,093255,20101228,15000.00,99.997,,,,,20101222,220800,1.00
269420EE5D8FAB47,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101222,093500,20101228,20000.00,105.000,4.345,,,,20101222,220800,1.00
EE6E704167209B57,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101222,093351,20101228,25000.00,101.548,0.703,,,,20101222,220800,1.00
2527D9E97CEC3451,P,590485QD3,MESA ARIZ REF-SER A,20020901,3.950,20140701,,,20101222,093443,20101228,5000.00,101.732,2.769,,,,20101222,220800,1.00
BFC672D6113318D7,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101222,093334,20101228,15000.00,100.000,4.999,,,,20101222,220800,1.00
0F47E2648921A155,P,64966HDH0,NEW YORK N Y FISCAL 2003-SER I-AGC-ICC,20030306,5.000,20240301,,,20101222,093303,20101228,25000.00,99.551,5.046,,,,20101222,220800,1.00
CC88C57CD0D3B4FF,S,45201YKV8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140201,,,20101222,093335,20101228,50000.00,100.288,3.450,,,,20101222,220800,1.00
B4D2A96CFB81FDEB,D,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101222,091327,20101228,20000.00,112.282,,,,,20101222,220800,1.00
8DA94AD3090AEDE2,P,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101222,093603,20101223,30000.00,86.480,5.376,,,,20101222,220800,1.00
88946C7F020F0D03,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101222,093327,20101228,25000.00,81.500,5.398,,,,20101222,220800,1.00
28ADC612BE0A4605,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101222,093436,20101228,25000.00,100.500,4.662,,,,20101222,220800,1.00
A8E5A4767F8073D9,S,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101222,093235,20101228,30000.00,100.226,0.701,,,,20101222,220800,1.00
3C53747343D97CD9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101222,093330,20101228,10000.00,95.157,5.428,,,,20101222,220800,1.00
5822337C0622B3CD,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101222,093249,20101228,15000.00,101.251,4.686,,,,20101222,220800,1.00
64BACEE808671FDA,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101222,093425,20110121,25000.00,102.700,5.356,,,,20101222,220800,1.00
85FFB568C51568C3,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101222,093416,20101228,10000.00,95.040,5.802,,,,20101222,220800,1.00
9E50F5540D4D5F4D,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101222,093431,20101228,160000.00,100.413,0.604,,,,20101222,220800,1.00
4D73E51D93AF6D0D,D,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101222,093200,20101228,5000.00,90.485,,,,,20101222,220800,1.00
5D7BB6CE335232BC,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101222,093333,20101228,10000.00,93.422,,,,,20101222,220800,1.00
38B1E3C34006AE19,D,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101222,093433,20101228,160000.00,100.404,,,,,20101222,220801,1.00
6E9E87BF210CE742,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,093419,20101228,195000.00,58.558,,,,,20101222,220801,1.00
930A20D35B4D7D7C,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,093347,20101228,30000.00,100.750,,,,,20101222,220801,1.00
BE988114D0C1F236,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,093458,20101228,100000.00,99.120,,,,,20101222,220801,1.00
39DA9BE5CB3732A5,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101222,093400,20101228,20000.00,102.536,,,,,20101222,220801,1.00
C4994EA828EA83C1,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101222,093458,20101228,20000.00,102.786,,,,,20101222,220801,1.00
DAB846DC248128AA,D,770077K46,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20161001,,,20101222,093511,20101228,40000.00,103.000,,,,,20101222,220801,1.00
3D52FFAB3A7A3263,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101222,093319,20101228,15000.00,107.000,4.557,,,,20101222,220801,1.00
BB164338D69011A0,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101222,093433,20101228,50000.00,90.584,,,,,20101222,220801,1.00
69543F7DA783F5EF,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,093600,20101228,25000.00,99.875,5.008,,,,20101222,220801,1.00
10192B091EAB4B8A,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20101222,093602,20101228,5000.00,99.996,4.000,,,,20101222,220801,1.00
0CD6C04703AA3E86,S,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20101222,093613,20101228,20000.00,101.901,4.937,,,,20101222,220801,1.00
FF06DC1EB1BE5CAC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,093616,20101228,20000.00,92.773,4.982,,,,20101222,220801,1.00
4EF7FC5EDE398132,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101222,093612,20101228,5000.00,100.000,4.894,,,,20101222,220801,1.00
3830DA18C1C9E5E5,D,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101222,093235,20101228,30000.00,100.220,,,,,20101222,220801,1.00
71D53626B3A269AC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,093449,20101228,85000.00,59.583,,,,,20101222,220801,1.00
4CDF8F1A5E574D95,D,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20101222,093613,20101228,20000.00,100.651,,,,,20101222,220801,1.00
25D37C6620381C94,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101222,093616,20101228,20000.00,91.023,,,,,20101222,220801,1.00
D9777EAFE60A1394,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101222,093548,20101228,20000.00,91.600,5.676,,,,20101222,220801,1.00
FE600AE4311F0FF1,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101222,093553,20101228,25000.00,90.773,3.652,,,,20101222,220801,1.00
091CB37154FBCE17,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093621,20110119,15000.00,99.516,4.150,,,,20101222,220801,1.00
82FC9A62115A8ADF,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101222,093621,20110119,15000.00,98.640,,,,,20101222,220801,1.00
E767FFFAB77BEC93,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101222,093500,20101228,10000.00,102.790,4.300,,,,20101222,220801,1.00
BF10444542042F3A,S,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20101222,093615,20101228,25000.00,98.574,3.927,,,,20101222,220801,1.00
43CE5100685269E8,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20101222,093549,20101230,300000.00,100.000,0.000,,,,20101222,220801,1.00
115AA871C6305DCC,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101222,093617,20101222,200000.00,100.000,0.000,,,,20101222,220801,1.00
00603B49E7D0B72A,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,093619,20101228,5000.00,109.153,2.108,,,,20101222,220801,1.00
6A37C603C02BC6D8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,093551,20101230,20000.00,100.000,6.204,,,,20101222,220801,1.00
22EF72A7DC419085,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101222,093628,20101228,5000.00,98.139,5.463,,,,20101222,220801,1.00
17477FD92F550245,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,093630,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
940D6B31BF958C33,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101222,093633,20101227,15000.00,101.770,1.755,,,,20101222,220801,1.00
5A24432AD977E549,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,093630,20101229,10000.00,102.250,6.484,,,,20101222,220801,1.00
0E761A97598CACFC,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,093505,20110105,5000.00,93.000,5.186,,,,20101222,220801,1.00
736D547A585743A0,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,093630,20101229,10000.00,100.750,,,,,20101222,220801,1.00
DFEC61CACFCA4A5C,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101222,093525,20101228,150000.00,92.903,,P,,,20101222,220801,1.00
C767053639C9329A,P,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20101222,093600,20101228,100000.00,86.888,5.596,,,,20101222,220801,1.00
BE208318F1A37550,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,093614,20101228,45000.00,105.451,3.891,,,,20101222,220801,1.00
9FD2CE5C3D261289,P,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101222,093612,20101228,25000.00,99.400,4.903,,,,20101222,220801,1.00
D7C8D64572C68132,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,093619,20101228,15000.00,92.418,5.779,,,,20101222,220801,1.00
9A7980AA52A5C21C,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101222,093639,20101228,15000.00,100.000,4.999,,,,20101222,220801,1.00
7A6C93DCBCF05C79,D,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101222,093612,20101228,25000.00,99.500,,,,,20101222,220801,1.00
8BE0C6FC22065F86,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,093619,20101228,15000.00,92.718,,,,,20101222,220801,1.00
A2FDEFC0E71BFA4E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101222,093619,20101228,15000.00,92.718,,,,,20101222,220801,1.00
677FE0498620BD08,S,851007AT1,SPRINGFIELD MO INDL DEV AUTH VAR-DMP PPTYS LLC,20101222,,20301201,,,20101222,092714,20101222,560000.00,100.000,,,,,20101222,220801,1.00
0F09331592F479E0,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101222,093343,20101228,50000.00,99.609,5.050,,,,20101222,220801,1.00
8AF5F65F0FA3DF02,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101222,093658,20101227,5000.00,89.777,5.749,,,,20101222,220801,1.00
49DF1701C7C26441,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,093700,20101228,50000.00,97.500,4.981,,,,20101222,220801,1.00
D91017DA0BF9F530,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101222,093643,20101231,20000.00,107.332,3.999,,,,20101222,220801,1.00
6CD5BFCC29380141,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,093617,20101228,5000.00,106.678,,,,,20101222,220801,1.00
BE56CB5767D60350,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101222,093602,20101228,5000.00,107.178,,,,,20101222,220801,1.00
010EF6EDFC7C44D6,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,093709,20101228,50000.00,99.250,4.531,,,,20101222,220801,1.00
516ACD8F536AB9F2,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101222,093703,20101228,10000.00,97.100,5.233,,,,20101222,220801,1.00
9FFA9669159D6ED2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101222,093703,20101228,50000.00,101.500,4.160,,,,20101222,220801,1.00
0024AAFF9528CEC9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,093700,20101228,50000.00,102.575,4.412,,,,20101222,220801,1.00
82D171CB32B7D9C1,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101222,093659,20101228,15000.00,111.594,3.247,,,,20101222,220801,1.00
F1DA01BA30E904AB,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101222,093702,20101228,40000.00,94.940,4.706,,,,20101222,220801,1.00
F03C310C3B7EAD75,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101222,093710,20101227,50000.00,96.600,5.266,,,,20101222,220801,1.00
D6A366644194AF3D,P,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101222,093659,20101228,250000.00,98.250,5.258,,,,20101222,220801,1.00
B047E65CF6326DCF,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101222,093710,20101227,50000.00,96.600,,,,,20101222,220801,1.00
9B8607EC404D66DF,S,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20101222,093709,20101229,25000.00,99.500,4.084,,,,20101222,220801,1.00
F70B31E255527B6C,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101222,093000,20101228,200000.00,107.963,,,,,20101222,220801,1.00
2BFA0966F58F7612,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101222,093717,20101228,50000.00,90.157,4.681,,,,20101222,220801,1.00
D65222FAA87F5D1A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101222,093717,20101228,25000.00,97.613,4.462,,,,20101222,220801,1.00
E117F297BAF5B3D7,D,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101222,093715,20101228,50000.00,88.457,,,,,20101222,220801,1.00
B81D9E600B647F43,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,093715,20101229,20000.00,102.299,6.741,,,,20101222,220801,1.00
F638D4E87005AA5F,S,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20101222,093600,20101228,300000.00,104.351,1.250,,,,20101222,220801,1.00
6F66E75C4DDF6A58,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,093724,20101228,50000.00,100.000,4.998,,,,20101222,220801,1.00
2A46EFC7DD1AD442,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,092723,20101228,1000000.00,74.709,,,,,20101222,220801,1.00
798F042FF5FB8814,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101222,093717,20101228,25000.00,95.863,,,,,20101222,220801,1.00
9D569792ED99EB1C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101222,093720,20101229,10000.00,89.250,6.735,,,,20101222,220801,1.00
A956007E04EE55B0,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101222,093719,20101229,20000.00,100.798,,,,,20101222,220801,1.00
982285B09B6A09DE,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101222,093730,20101228,5000.00,98.000,5.980,,,,20101222,220801,1.00
2E26D3E34FAA5DE4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,093459,20101228,100000.00,99.060,,,,,20101222,220801,1.00
C23C1054FFCF087A,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20101222,093736,20101228,20000.00,101.820,4.251,,,,20101222,220801,1.00
74E3CB3D6745FE7A,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101222,093605,20101228,10000.00,103.384,4.154,,,,20101222,220801,1.00
FC22023D79439899,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093733,20101228,1MM+,98.699,6.093,,,,20101222,220801,1.00
5E58CEAED00D2F98,S,851007AT1,SPRINGFIELD MO INDL DEV AUTH VAR-DMP PPTYS LLC,20101222,,20301201,,,20101222,092714,20101222,1000000.00,100.000,,,,,20101222,220801,1.00
768AFC8023FE7A7E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101222,093729,20101227,10000.00,92.256,5.600,,,,20101222,220801,1.00
E3DDEA6A387D67F8,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101222,093500,20101228,10000.00,102.790,,,,,20101222,220801,1.00
F0A0A6E86129AEC5,S,57604PNZ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170201,,,20101222,092800,20101223,1MM+,117.571,2.162,,,,20101222,220801,1.00
992F8B11650F1240,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,093741,20101228,25000.00,100.195,3.975,,,,20101222,220801,1.00
315836B0D731B6ED,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101222,093500,20110112,150000.00,102.944,2.250,,,,20101222,220801,1.00
79647B0BAB821518,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,093752,20101228,30000.00,100.000,4.998,,,,20101222,220801,1.00
26F1B30837A0CFFB,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101222,093752,20101228,10000.00,87.143,7.000,,,,20101222,220801,1.00
921D87DC18B90541,P,57604PNZ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170201,,,20101222,093028,20101223,1MM+,117.471,2.178,,,,20101222,220801,1.00
1279B061AD731A65,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101222,093752,20101228,10000.00,85.642,,,,,20101222,220801,1.00
2F96DD7913BE4418,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101222,092801,20101228,35000.00,115.000,,,,,20101222,220801,1.00
5C018D4211692882,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,093746,20101228,50000.00,105.197,3.947,,,,20101222,220801,1.00
89D7B33D2F3C8A03,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101222,093000,20101228,150000.00,102.598,3.625,,,,20101222,220801,1.00
2919182A9A964C65,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101222,093757,20101228,15000.00,105.808,4.212,,,,20101222,220801,1.00
8FFF48869134C6D9,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101222,092900,20101228,150000.00,102.444,,,,,20101222,220801,1.00
1BE5D69181AA7F4E,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101222,093730,20110111,10000.00,96.700,4.472,,,,20101222,220801,1.00
336D1301C5E69E4E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,093752,20101228,20000.00,100.000,6.000,,,,20101222,220801,1.00
979F3D111B547422,D,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101222,093757,20101228,15000.00,103.933,,,,,20101222,220801,1.00
1CC5D6E986F65934,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101222,093800,20101228,25000.00,95.090,5.326,,,,20101222,220801,1.00
F8BD2964D85C908A,P,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20101222,093801,20101228,15000.00,90.093,5.809,,,,20101222,220801,1.00
4587CF3DC49AE57C,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101222,093801,20101228,15000.00,103.674,1.703,,,,20101222,220801,1.00
BD7BCA1C7F0C7BFC,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093803,20101228,25000.00,100.000,3.999,,,,20101222,220801,1.00
ADBF51D149423BD7,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093804,20101228,40000.00,101.753,5.025,,,,20101222,220801,1.00
7BCCBA273A05179B,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,093803,20101228,25000.00,99.000,,,,,20101222,220801,1.00
671BF86DC46B244B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093804,20101223,40000.00,100.250,,,,,20101222,220801,1.00
5B6FB0E87D8F2646,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20101222,093807,20101228,10000.00,100.334,4.937,,,,20101222,220801,1.00
36C29FD677D55185,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101222,093756,20101228,30000.00,88.020,5.605,,,,20101222,220801,1.00
53C5751C459E437F,P,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20101222,093754,20101228,20000.00,89.880,5.350,,,,20101222,220801,1.00
AAEE6BC91DEEE354,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093800,20101228,20000.00,93.284,5.239,,,,20101222,220801,1.00
FA2EC8D88BDFFE33,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,093815,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
C9E3007D60BCFA65,D,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20101222,093754,20101228,20000.00,90.180,,,,,20101222,220801,1.00
CB79068D38198F70,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093800,20101228,20000.00,93.184,,,,,20101222,220801,1.00
B1EBF0800EF83D48,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101222,093656,20101228,25000.00,100.000,4.999,,,,20101222,220801,1.00
8707FACD65F58615,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093657,20101228,35000.00,102.250,3.713,,,,20101222,220801,1.00
C1E449124500AB6B,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101222,093710,20110103,75000.00,99.250,5.084,,,,20101222,220801,1.00
97A6630DC3BB00B7,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093711,20101228,15000.00,102.250,3.713,,,,20101222,220801,1.00
8B03B4CB47F4415D,S,940157LA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20130601,,,20101222,093716,20101228,10000.00,107.000,1.308,,,,20101222,220801,1.00
EBA53A57E0770C32,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093726,20101228,25000.00,102.250,3.713,,,,20101222,220801,1.00
A5628C9CEE0F99DC,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101222,093741,20101228,30000.00,102.250,3.713,,,,20101222,220801,1.00
5ABEE882EF3516AD,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101222,093515,20101228,10000.00,92.128,5.000,,,,20101222,220801,1.00
6A318129970D448E,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101222,093500,20101228,10000.00,92.128,5.000,,,,20101222,220801,1.00
A55B55AF01B8C68A,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101222,093613,20101228,125000.00,89.086,,,,,20101222,220801,1.00
A292938552948B2F,D,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101222,093802,20101228,35000.00,104.082,,,,,20101222,220801,1.00
7C124BF3C65ACDCA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,093824,20101228,5000.00,90.600,6.009,,,,20101222,220801,1.00
CE5B31EE2813F6A2,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101222,093825,20101228,5000.00,100.100,4.567,,,,20101222,220801,1.00
400D8E8858F7E6EB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,093826,20101228,20000.00,98.384,5.485,,,,20101222,220801,1.00
49EA70595805B185,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,093816,20101228,25000.00,105.066,4.063,,,,20101222,220801,1.00
7661EA4EC76B9F96,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,093819,20101228,40000.00,93.254,4.944,,,,20101222,220801,1.00
0FAB4CABAB377A30,S,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101222,093824,20101228,10000.00,98.434,4.340,,,,20101222,220801,1.00
6F2D8E6A3BEF25AF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101222,093821,20101228,100000.00,86.263,5.360,,,,20101222,220801,1.00
EF3F2D05E3853356,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,093600,20101228,175000.00,89.250,,,,,20101222,220801,1.00
CCFD8EC093186C7D,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,093816,20101228,25000.00,103.191,,,,,20101222,220801,1.00
9ACC46F12B686CC3,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101222,093819,20101228,40000.00,91.503,,,,,20101222,220801,1.00
41B85C07364F8942,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101222,093824,20101228,10000.00,96.684,,,,,20101222,220801,1.00
2667C6FB3F538B27,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101222,093832,20101228,10000.00,100.300,4.883,,,,20101222,220801,1.00
D5A5C0ADF38AA4A7,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101222,093800,20110103,50000.00,94.470,5.424,,,,20101222,220801,1.00
2DFFBB44DA6C6A29,P,260183TU2,DOVER N H ,20070615,4.750,20260615,,,20101222,093822,20101228,15000.00,100.980,4.573,,,,20101222,220801,1.00
E4FF8BA587595B4E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101222,092133,20101228,10000.00,109.235,1.150,,,,20101222,220801,1.00
E022664F7BF8B325,S,45188RY52,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.250,20130301,,,20101222,093827,20101228,10000.00,101.500,3.926,,,,20101222,220801,1.00
5E03D94BB27A8320,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101222,093827,20101228,25000.00,100.196,3.975,,,,20101222,220801,1.00
34E9AE1BA7660E36,S,93974A2R4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20160701,,,20101222,093831,20101228,15000.00,110.422,1.914,,,,20101222,220801,1.00
EACDEA38B2C0ECBC,S,70914PBK7,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20211101,,,20101222,093819,20101228,75000.00,101.400,3.889,,,,20101222,220801,1.00
4205EC1136A3FCFD,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101222,093800,20101228,150000.00,111.511,3.600,,,,20101222,220801,1.00
7F50F6F227983EA6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093841,20101228,10000.00,100.000,5.249,,,,20101222,220801,1.00
4C086B2A2A49DF96,D,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101222,093802,20101228,35000.00,104.082,,,,,20101222,220801,1.00
41B0C7A27A37C554,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,093804,20101223,40000.00,100.250,,,,,20101222,220801,1.00
A2B4159F2CFA4AA8,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101222,093800,20101222,10000.00,103.750,4.104,,,,20101222,220801,1.00
94D57D47D141F963,S,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20101222,093816,20101228,10000.00,101.733,1.910,,,,20101222,220801,1.00
91F1AD9FBE973809,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101222,093840,20101228,10000.00,94.219,5.150,,,,20101222,220801,1.00
1C4BE1152F20AF2B,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101222,093852,20101227,20000.00,87.070,7.339,,,,20101222,220801,1.00
65BF3BA95AC29090,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101222,093848,20101228,15000.00,103.813,2.850,,,,20101222,220801,1.00
97694BC25DB3E7F8,S,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101222,093854,20101229,360000.00,102.954,2.200,,,,20101222,220801,1.00
5499A6EE174AC36F,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101222,093902,20101228,5000.00,95.500,5.324,,,,20101222,220801,1.00
2D34675AE490B58A,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101222,093700,20101228,200000.00,107.963,,,,,20101222,220801,1.00
370AECEC45409127,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093759,20101228,20000.00,92.934,,,,,20101222,220801,1.00
C1EA3A3E627F2F4A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093756,20101228,20000.00,93.184,,,,,20101222,220801,1.00
89AA60D18DBD2835,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,093904,20101223,50000.00,82.938,5.896,,,,20101222,220801,1.00
777718B01A5DBD38,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20101222,093800,20101228,300000.00,98.632,3.170,,,,20101222,220801,1.00
254248442A222775,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101222,093733,20110111,10000.00,96.700,4.472,,,,20101222,220801,1.00
E476DBAB762F9B20,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101222,093759,20101228,20000.00,92.934,,,,,20101222,220801,1.00
C1A61495031DE48E,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101222,093904,20101228,5000.00,94.250,,,,,20101222,220801,1.00
7C512E1FDF97F3B9,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,093500,20101228,45000.00,90.688,4.232,,,,20101222,220801,1.00
9C2C1FDA2638C455,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101222,093041,20101228,45000.00,90.552,,,,,20101222,220801,1.00
12F43735A24F8322,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101222,093913,20101228,15000.00,91.250,,,,,20101222,220801,1.00
1FFBA7DAD08040C9,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101222,093918,20101228,5000.00,87.250,6.249,,,,20101222,220801,1.00
F89A38463026A9A3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101222,093918,20101228,5000.00,90.625,5.748,,,,20101222,220801,1.00
51063F71338912DE,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20101222,093908,20101228,5000.00,92.396,5.330,,,,20101222,220801,1.00
AA99FA9D81461669,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101222,093923,20101228,5000.00,95.117,4.776,,,,20101222,220801,1.00
2AF1D919A00A6D9A,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,093900,20101228,50000.00,100.000,5.000,,,,20101222,220801,1.00
884AD7D3AB80A233,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101222,093900,20101222,15000.00,103.750,4.104,,,,20101222,220801,1.00
7B13D11178EF58E3,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101222,093900,20101228,40000.00,94.500,5.559,,,,20101222,220801,1.00
0166ACAE67E68124,S,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20101222,093800,20101228,50000.00,113.391,2.550,,,,20101222,220801,1.00
2855DC1518397C57,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,093933,20101228,450000.00,98.900,5.084,,,,20101222,220801,1.00
178EDFF5A9346F44,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,093910,20101228,10000.00,102.130,4.406,,,,20101222,220801,1.00
0649E2C841B6E8A5,S,653234PT5,NEWTOWN CONN ,20020615,4.750,20220615,,,20101222,093900,20101228,10000.00,105.785,0.768,,,,20101222,220801,1.00
6FD5E192B1611F4A,S,086374BS3,BESSEMER ALA ELEC REV WTS,19990901,5.450,20181201,,,20101222,093934,20101228,10000.00,100.319,0.648,,,,20101222,220801,1.00
8B5AAA9B81F3B28C,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,093910,20101228,10000.00,100.130,,,,,20101222,220801,1.00
440063A94E964C21,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,093807,20101228,35000.00,98.500,,,,,20101222,220801,1.00
DF952C686083FF99,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101222,093700,20101228,10000.00,77.341,,,,,20101222,220801,1.00
165A04972C16D167,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101222,093615,20101228,200000.00,107.671,,,,,20101222,220801,1.00
479A5CAF8FB38581,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,093943,20101228,5000.00,102.250,6.486,,,,20101222,220801,1.00
2411C18433B4FDF5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,093943,20101228,5000.00,100.702,6.499,,,,20101222,220801,1.00
73A4E53080F36C3B,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,093946,20101228,5000.00,87.516,5.400,,,,20101222,220801,1.00
7178EEF869DF04BD,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101222,093927,20101228,10000.00,96.520,8.289,,,,20101222,220801,1.00
2BF6E57145743ACC,D,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,091631,20101228,450000.00,102.955,,,,,20101222,220801,1.00
2648875346104125,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,093917,20101228,10000.00,100.065,,,,,20101222,220801,1.00
C8AD9CCCEFFBA647,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,093945,20101228,5000.00,97.182,5.213,,,,20101222,220801,1.00
078E6CA64AA03EE9,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101222,093951,20101228,5000.00,87.862,5.892,,,,20101222,220801,1.00
981A75B3E113D68B,S,672321JY3,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,7.000,20140901,,,20101222,093951,20101228,5000.00,104.100,5.743,,,,20101222,220801,1.00
72724E7C7FD07FCA,D,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20101222,093821,20101228,50000.00,113.266,,,,,20101222,220801,1.00
8582CA334CA01B4B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,093837,20101228,105000.00,90.061,5.800,,,,20101222,220801,1.00
7A81CC8F0F728365,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101222,093949,20101228,25000.00,98.979,,,,,20101222,220801,1.00
FA0EE4CBF05DA344,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,093956,20101228,25000.00,94.310,5.795,,,,20101222,220801,1.00
F94B3E95A4A77D41,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101222,093944,20101228,40000.00,88.140,5.185,,,,20101222,220801,1.00
E7051F192C82D984,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,093945,20101228,20000.00,99.625,5.048,,,,20101222,220801,1.00
D57412225177FB67,S,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20101222,093937,20101228,50000.00,105.869,2.780,,,,20101222,220801,1.00
954D3CC196A5ECF7,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101222,093957,20101228,40000.00,98.010,5.991,,,,20101222,220801,1.00
3771203E509CF630,S,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101222,094002,20101228,150000.00,101.850,1.336,,,,20101222,220801,1.00
6DB1B3B0F8A63059,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20101222,093729,20101228,10000.00,87.626,5.916,,,,20101222,220801,1.00
EA8DA25D06192BF4,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20101222,093437,20101228,290000.00,112.650,1.780,,,,20101222,220801,1.00
C30D421C8A317B8F,S,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101222,093926,20101228,500000.00,112.403,1.780,,,,20101222,220801,1.00
753638D48F5BD305,D,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20101222,093937,20101228,50000.00,105.744,,,,,20101222,220801,1.00
ED06A4A64369138E,S,246003JK4,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.375,20220701,,,20101222,094004,20101228,15000.00,79.148,7.050,,,,20101222,220801,1.00
0A66104B42AB8B32,S,172311GG1,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20111201,,,20101222,094011,20101228,10000.00,101.743,1.100,,,,20101222,220801,1.00
FA720F7210973D43,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101222,093800,20101228,100000.00,111.820,3.550,,,,20101222,220801,1.00
3750FD28B1DBB07A,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101222,093600,20101228,100000.00,111.895,,,,,20101222,220801,1.00
408CCB1DBD207A38,D,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20101222,093821,20101228,50000.00,113.266,,,,,20101222,220801,1.00
2FEC7A97658BBBE2,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,094017,20101228,5000.00,103.860,4.150,,,,20101222,220801,1.00
005ADA8D47933F0A,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101222,094011,20101228,25000.00,82.500,5.791,,,,20101222,220801,1.00
161B9D630B6EAE86,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,094014,20101228,10000.00,99.994,4.250,,,,20101222,220801,1.00
B3F28D5DBB484DCA,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101222,094003,20101228,105000.00,90.284,5.736,,,,20101222,220801,1.00
AA4E2A8AE7B35F82,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101222,094018,20101228,25000.00,105.472,4.140,,,,20101222,220801,1.00
EB2ED5A07DB563CC,D,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,094000,20101228,350000.00,104.611,,,,,20101222,220801,1.00
37348DED79B72A46,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101222,094018,20101228,25000.00,103.472,,,,,20101222,220801,1.00
65820AD223286ABB,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20101222,093910,20101228,1MM+,104.885,,P,,,20101222,220801,1.00
A218DC282B523E13,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20101222,093910,20101228,1MM+,104.945,,S,,,20101222,220801,1.00
FC067EC07CDD428B,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,094006,20101228,25000.00,92.232,,,,,20101222,220801,1.00
6BA82311C212C638,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101222,094023,20101228,10000.00,103.480,3.666,,,,20101222,220801,1.00
B76FE58FD2901D38,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,094025,20101228,25000.00,92.571,4.661,,,,20101222,220801,1.00
2DA7254FE29AAB96,S,616633C27,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.500,20151101,,,20101222,093936,20101228,100000.00,103.268,0.601,,,,20101222,220801,1.00
183119BC2D9A05E2,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101222,094023,20101228,10000.00,102.230,,,,,20101222,220801,1.00
A55172CB82D234EB,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101222,094025,20101228,25000.00,90.821,,,,,20101222,220801,1.00
077CF4F3F294EE18,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,093926,20101228,100000.00,58.346,,P,,,20101222,220801,1.00
02F5E2DF7AB7485E,S,139535DU9,CAPE MAY CNTY N J MUN UTILS REF-SYS,20090225,4.000,20120801,,,20101222,094000,20101228,350000.00,104.611,1.070,,,,20101222,220801,1.00
1FEF017DD6A84E71,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,094027,20101228,30000.00,100.000,4.999,,,,20101222,220801,1.00
26A457B1109CA887,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101222,094030,20101228,25000.00,112.914,2.602,,,,20101222,220801,1.00
8580F216B0181F47,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101222,093615,20101228,15000.00,100.000,4.499,,,,20101222,220801,1.00
DCB39645FE787B89,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101222,094030,20101228,25000.00,111.664,,,,,20101222,220801,1.00
3B8085480650C16D,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101222,094036,20101228,50000.00,96.773,5.356,,,,20101222,220801,1.00
686B81A2E57599C3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101222,094031,20101228,25000.00,98.014,4.231,,,,20101222,220801,1.00
E18A967A0E09294C,P,57604PM27,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-MWRA PG-A,20021015,5.000,20320801,,,20101222,094033,20101228,15000.00,98.500,5.115,,,,20101222,220801,1.00
CC3CC663112DD44B,S,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20101222,093756,20101228,85000.00,101.011,-8.639,,,,20101222,220801,1.00
C043C323E5AF1A9F,S,56041MLR3,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20221001,,,20101222,093942,20101228,50000.00,100.023,3.996,,,,20101222,220801,1.00
E3DC415682DA0351,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101222,093959,20101228,10000.00,104.408,0.963,,,,20101222,220801,1.00
FEF141BBAB4044F2,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101222,093902,20101228,1MM+,102.988,,P,,,20101222,220801,1.00
219226E82A25936F,D,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20101222,093802,20101228,85000.00,101.000,,,,,20101222,220801,1.00
01832BB1AD1C4848,D,56041MLR3,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20221001,,,20101222,093942,20101228,50000.00,98.875,,,,,20101222,220801,1.00
9F8AA4CD52A1BE18,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101222,094005,20101228,45000.00,97.625,,,,,20101222,220801,1.00
9206055DDC8F50F2,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101222,093525,20101228,150000.00,92.978,,S,,,20101222,220801,1.00
AE0D9D333BAF6D3A,D,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20101222,093754,20101228,20000.00,90.180,,,,,20101222,220801,1.00
5B86DA0272955A50,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,094044,20101223,5000.00,94.570,6.025,,,,20101222,220801,1.00
0433405EDB14C5B4,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101222,094043,20101228,25000.00,96.122,5.304,,,,20101222,220801,1.00
9832CBC7401C09F8,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101222,093517,20101228,40000.00,113.356,3.000,,,,20101222,220801,1.00
5A0DDAE6F02195B7,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101222,094042,20101230,15000.00,101.000,7.851,,,,20101222,220801,1.00
60382C791A0976D7,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,094021,20101228,10000.00,103.745,,,,,20101222,220801,1.00
4915708759B9D5B6,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101222,094051,20101228,5000.00,112.233,3.493,,,,20101222,220801,1.00
C3D8D41D7ADBC8CB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,094041,20101228,10000.00,100.000,6.000,,,,20101222,220801,1.00
2A6503007C473539,D,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101222,094006,20101228,25000.00,101.892,,,,,20101222,220801,1.00
EAAF3DCCA83D9DDB,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094102,20101228,50000.00,101.585,0.353,,,,20101222,220801,1.00
4C4504169F30BF58,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,093319,20101228,50000.00,98.092,5.940,,,,20101222,220801,1.00
DEBA6B6A52163087,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101222,094056,20101228,100000.00,103.052,4.600,,,,20101222,220801,1.00
57627300C8552C20,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,094039,20101228,50000.00,91.550,,P,,,20101222,220801,1.00
3EA7BC5AFC2A00AF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,094040,20101228,5000.00,98.320,5.113,,,,20101222,220801,1.00
97F3730C8FD1E961,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101222,094043,20101228,10000.00,113.750,1.756,,,,20101222,220801,1.00
B9C62880154F7AE2,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,094035,20110110,10000.00,100.000,5.998,,,,20101222,220801,1.00
534149D44EB8465F,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,094024,20101228,5000.00,99.625,5.048,,,,20101222,220801,1.00
7D7FC9E7532017D5,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,094058,20101228,10000.00,99.625,5.048,,,,20101222,220801,1.00
FDB213BE13C9F4D4,S,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20101222,094105,20101228,10000.00,102.000,7.078,,,,20101222,220801,1.00
456DC940C0BFC1A5,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,094040,20101228,5000.00,98.160,,,,,20101222,220801,1.00
108F95E7FD9717E2,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101222,094043,20101228,10000.00,113.550,,,,,20101222,220801,1.00
5FA23F6715CB46F1,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101222,094043,20101228,10000.00,113.550,,,,,20101222,220801,1.00
64085A1206327E2F,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101222,094100,20101228,25000.00,92.132,,,,,20101222,220801,1.00
D98BB3B5261096DE,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,094115,20101227,25000.00,94.370,6.041,,,,20101222,220801,1.00
086C479866435B33,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101222,094110,20101228,25000.00,79.200,6.747,,,,20101222,220801,1.00
67F6178664A8FC1E,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101222,093734,20101228,10000.00,100.000,4.499,,,,20101222,220801,1.00
4B939C77A7912BE2,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101222,094110,20101228,10000.00,97.000,4.771,,,,20101222,220801,1.00
4E45F0CE1477EC7C,S,9407735D2,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.125,20170101,,,20101222,094112,20110103,20000.00,103.111,2.516,,,,20101222,220801,1.00
8E369FBD78F06F80,S,812626QZ5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20140701,,,20101222,094033,20101228,5000.00,106.500,0.662,,,,20101222,220801,1.00
481899A7683AFF47,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101222,094058,20101228,10000.00,96.520,6.442,,,,20101222,220801,1.00
427A0EA1585394AE,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,094123,20101228,10000.00,95.610,5.413,,,,20101222,220801,1.00
7DE8C9A60F9B71AA,D,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20101222,094000,20101228,10000.00,101.682,,,,,20101222,220801,1.00
F7BCD02BA4BD6792,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101222,094129,20101228,25000.00,79.200,6.747,,,,20101222,220801,1.00
89A9238F93C24E15,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,094127,20101231,30000.00,90.750,5.780,,,,20101222,220801,1.00
F35FFB7782B7C385,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101222,094122,20101228,15000.00,83.815,4.990,,,,20101222,220801,1.00
874F454839248BB9,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101222,094133,20101228,30000.00,90.750,5.780,,,,20101222,220801,1.00
D45BB99A469B74B0,S,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20101222,094139,20101228,10000.00,104.706,2.000,,,,20101222,220801,1.00
E5E2833E322A3E2D,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101222,094138,20101228,5000.00,100.000,4.606,,,,20101222,220801,1.00
8375D56E439C9DD7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094143,20101228,10000.00,103.099,7.952,,,,20101222,220801,1.00
3C797BC2198F655B,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101222,094120,20101228,15000.00,83.715,,,,,20101222,220801,1.00
06F60D1E369CB0D1,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101222,094122,20101228,15000.00,83.715,,,,,20101222,220801,1.00
82D07A1EE50D7D4B,D,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20101222,094139,20101228,10000.00,103.706,,,,,20101222,220801,1.00
D26199BAC420B92F,D,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,Y,,20101222,092000,20101229,50000.00,103.041,,,,,20101222,220801,1.00
F7ED31441F6ECF22,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,094143,20101228,5000.00,91.558,5.428,,,,20101222,220801,1.00
6C1AC2DAE60CBBAB,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101222,094149,20101228,70000.00,106.530,4.076,,,,20101222,220801,1.00
05E36B0B1C788B78,S,64985YEK2,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20151215,,,20101222,093959,20101228,25000.00,111.354,2.550,,,,20101222,220801,1.00
0A1EBC120FB84EC9,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101222,094142,20101228,200000.00,107.289,1.909,,,,20101222,220801,1.00
2D91EFEA0251CB82,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20101222,094152,20101228,70000.00,104.181,,,,,20101222,220801,1.00
B6AA1CECC46DC23B,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101222,094156,20101228,5000.00,100.000,5.198,,,,20101222,220801,1.00
02B8486EE445100F,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101222,094159,20101228,10000.00,103.109,1.596,,,,20101222,220801,1.00
DD0C8565A121480A,P,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20101222,094159,20101223,10000.00,96.950,5.884,,,,20101222,220801,1.00
DC48C7B94EB32488,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,094159,20101228,25000.00,99.999,5.000,,,,20101222,220801,1.00
62FCE36A1EBEC6B0,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094146,20101228,15000.00,99.331,5.305,,,,20101222,220801,1.00
0F3C9B949DE34DD7,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094149,20101228,15000.00,99.331,5.305,,,,20101222,220801,1.00
5073EDCE334FC8AB,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101222,094151,20101228,100000.00,113.819,1.300,,,,20101222,220801,1.00
A651EC253E9A8191,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,094159,20101228,25000.00,98.124,,,,,20101222,220801,1.00
5B0BCA0476ADE3ED,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094100,20101228,15000.00,97.030,,,,,20101222,220801,1.00
A5DDF63359C8B775,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094146,20101228,15000.00,97.030,,,,,20101222,220801,1.00
5439AC0F0B13C218,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,094200,20101228,10000.00,96.600,5.033,,,,20101222,220801,1.00
EEC5876979555BA4,S,130911XT2,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20150601,,,20101222,094158,20101228,20000.00,75.205,6.544,,,,20101222,220801,1.00
EFCCDC052CAEBE28,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101222,094203,20101228,50000.00,107.500,4.090,,,,20101222,220801,1.00
B3C4E865A489A252,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,094139,20101228,30000.00,100.000,4.891,,,,20101222,220801,1.00
992F8C925583A8B6,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094100,20101228,15000.00,97.030,,,,,20101222,220801,1.00
2E6A920A46343D38,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,094149,20101228,15000.00,97.030,,,,,20101222,220801,1.00
ED7D5AB95146160D,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101222,093700,20101228,305000.00,103.533,0.600,,,,20101222,220801,1.00
73F7DB3A32758A98,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,094144,20101228,10000.00,97.700,5.275,,,,20101222,220801,1.00
94B7AADE8B6730D7,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101222,094049,20101228,10000.00,79.661,3.271,,,,20101222,220801,1.00
5457F9B167D8A1F1,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101222,093900,20101228,25000.00,106.041,2.500,,,,20101222,220801,1.00
9DC542E50CD714E8,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,094207,20101228,150000.00,104.997,3.987,,,,20101222,220801,1.00
2DCE18A5DFA04697,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,094144,20101228,10000.00,98.000,,,,,20101222,220801,1.00
14F1554F7A3503B2,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,094144,20101228,10000.00,98.000,,,,,20101222,220801,1.00
D772C7B03A2EEF5B,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,094100,20101228,100000.00,91.800,,S,,,20101222,220801,1.00
85F46D2F10EE11AC,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101222,094100,20101223,25000.00,100.000,,,,,20101222,220801,1.00
758A899B9D7337FF,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20101222,094111,20101228,25000.00,100.000,4.199,,,,20101222,220801,1.00
297BA8A773592785,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101222,094140,20101228,15000.00,99.300,5.818,,,,20101222,220801,1.00
8EE1BE168D8BD7AF,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101222,094111,20101228,60000.00,95.800,,,,,20101222,220801,1.00
566EAC1957EFF521,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101222,094118,20101228,30000.00,109.486,,,,,20101222,220801,1.00
016D2C0927A05BDC,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101222,094221,20101228,10000.00,100.000,4.999,,,,20101222,220801,1.00
1DACECB3563F46CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,094222,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
AB5FD4CC05D5B3FD,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101222,094216,20101228,10000.00,100.000,4.000,,,,20101222,220801,1.00
6BC5108B9A9E458E,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20101222,094200,20101228,10000.00,103.566,4.302,,,,20101222,220801,1.00
25E72E22B4992109,S,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101222,094200,20101228,20000.00,110.796,4.024,,,,20101222,220801,1.00
0E3C12C0EF52762B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101222,094223,20101228,25000.00,100.514,3.933,,,,20101222,220801,1.00
1B2912E2A0E33990,S,682745S47,ONONDAGA CNTY N Y REF,20091229,4.000,20130215,,,20101222,094100,20101228,100000.00,105.980,1.150,,,,20101222,220801,1.00
4786615AC380C721,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,094123,20101223,30000.00,99.999,,,,,20101222,220801,1.00
42E2B237D8D1E9C4,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101222,094233,20101228,5000.00,99.951,4.380,,,,20101222,220801,1.00
42DFD6D3AF286FFA,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101222,094212,20101228,20000.00,110.303,,,,,20101222,220801,1.00
96CEE0A6EFB814BF,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,094238,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
2A1502C46B53EC9A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101222,094236,20101228,15000.00,98.800,5.083,,,,20101222,220801,1.00
BBF8DD5F03CE2817,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,094212,20101229,10000.00,104.375,6.931,,,,20101222,220801,1.00
D03D53CBB22A1AC5,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101222,094236,20101228,15000.00,98.700,,,,,20101222,220801,1.00
F4EC96B3ACEE69CA,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101222,094236,20101228,15000.00,98.700,,,,,20101222,220801,1.00
487908C65B8F60F8,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094137,20101228,10000.00,102.750,,,,,20101222,220801,1.00
2A8E3224658FDD43,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094136,20101228,10000.00,102.999,,,,,20101222,220801,1.00
C9CAE54F5C471B53,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101222,094200,20101228,200000.00,101.536,4.800,,,,20101222,220801,1.00
C81AE52CF14A6655,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,094241,20101228,10000.00,100.702,6.499,,,,20101222,220801,1.00
0AEFBF6C67711B1B,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101222,094242,20101227,15000.00,103.811,4.860,,,,20101222,220801,1.00
D334746650C3D7AE,S,518794BJ0,LAUREL MISS SCH DIST ,20080401,4.000,20160401,,,20101222,094238,20101228,10000.00,106.725,2.622,,,,20101222,220801,1.00
624D0BC2CEEF0ADF,S,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20101222,094236,20101228,200000.00,103.900,2.744,,,,20101222,220801,1.00
B4DDC126D1F77A1F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,094100,20101228,200000.00,87.863,,,,,20101222,220801,1.00
6E3AF664557CABBB,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101222,094256,20101228,10000.00,104.037,1.740,,,,20101222,220801,1.00
0F498E060FEE2FC5,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101222,094241,20101228,50000.00,100.000,4.050,,,,20101222,220801,1.00
647E013E98155D5B,S,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20101222,094301,20101228,30000.00,94.345,2.000,,,,20101222,220801,1.00
2AD11565E5E7E71F,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101222,093800,20101228,1000000.00,115.062,2.070,,,,20101222,220801,1.00
F6ADFF4DD445AD5B,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101222,094238,20101228,10000.00,96.600,5.033,,,,20101222,220801,1.00
56D668B5C217811E,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101222,094242,20101228,5000.00,96.375,5.297,,,,20101222,220801,1.00
D0685809B50FEA3E,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101222,094236,20101228,10000.00,104.408,2.363,,,,20101222,220801,1.00
6F52DEF29B7983B9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101222,094241,20101228,31000.00,84.955,5.007,,,,20101222,220801,1.00
E6984036867DB037,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101222,094254,20101228,15000.00,100.500,5.669,,,,20101222,220801,1.00
5250F4DA852EE9AC,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20101222,094247,20101222,10000.00,98.010,5.957,,,,20101222,220801,1.00
738BD98F51664CCF,S,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101222,094247,20101228,15000.00,101.750,4.355,,,,20101222,220801,1.00
46E2ADE492ACA2D2,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101222,094254,20101228,180000.00,101.185,0.403,,,,20101222,220801,1.00
AAFFDFB615D9D5D8,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101222,094238,20101228,5000.00,98.228,,,,,20101222,220801,1.00
67805D5515B56408,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101222,093800,20101228,25000.00,98.886,5.080,,,,20101222,220801,1.00
F68ABA07C240D5A2,S,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20101222,094300,20101228,20000.00,102.587,2.007,,,,20101222,220801,1.00
7B3BB665A5C3111A,D,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20101222,094300,20101228,20000.00,102.386,,,,,20101222,220801,1.00
286F6332FB070D22,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101222,094312,20101228,15000.00,102.145,1.008,,,,20101222,220801,1.00
58A60AD6024A29C6,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101222,094314,20101228,10000.00,101.386,5.052,,,,20101222,220801,1.00
AAC8B2C34BF68E37,S,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20101222,094309,20101228,50000.00,93.875,4.954,,,,20101222,220801,1.00
A43D3597F4EB734F,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101222,094118,20101228,30000.00,109.611,2.600,,,,20101222,220801,1.00
9928369EA2337C3A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,094301,20101228,50000.00,101.375,4.727,,,,20101222,220801,1.00
F7AD34FEE90D70CF,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,094250,20101228,10000.00,98.421,4.500,,,,20101222,220801,1.00
151367E6D3DAC987,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101222,092400,20101228,15000.00,102.216,4.678,,,,20101222,220801,1.00
14CA8E990A057EA7,D,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20101222,094308,20101228,20000.00,102.386,,,,,20101222,220801,1.00
987C5DB5B936CCEC,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101222,094321,20101228,30000.00,87.832,5.069,,,,20101222,220801,1.00
D68E62CE113117ED,S,602184AG8,MILTON WASH WTR REV ,20101229,3.000,20171001,Y,,20101222,094214,20101229,50000.00,101.343,2.780,,,,20101222,220801,1.00
2D92A51B127DE989,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101222,094317,20101228,95000.00,98.875,5.078,,,,20101222,220801,1.00
468F82A27461CE4E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,094316,20101228,100000.00,57.846,8.925,,,,20101222,220801,1.00
E51D612820DE0C8B,P,791649HH2,ST LOUIS MO INDL DEV AUTH REV TAXABLE-IMPT-GNMA-MARYVILLE-B,20021126,5.300,20121220,,,20101222,094318,20101228,5000.00,102.500,3.973,,,,20101222,220801,1.00
50B133580537ACA8,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,094210,20101228,500000.00,103.213,,P,,,20101222,220801,1.00
6DFF0D183B5D642D,D,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20101222,094200,20101228,200000.00,105.972,,,,,20101222,220801,1.00
4451D5F243721C62,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,094210,20101228,500000.00,103.273,,S,,,20101222,220801,1.00
CF708A0D914D33B0,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094331,20101228,40000.00,99.980,5.001,,,,20101222,220801,1.00
4046466D47CB1814,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101222,094003,20101223,25000.00,98.375,8.832,,,,20101222,220801,1.00
C37AD2819AA570A6,S,484404TP3,KANKAKEE ILL REF-SER B,20090415,3.500,20160101,,,20101222,094206,20101228,100000.00,102.310,3.000,,,,20101222,220801,1.00
3DAD537486378859,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101222,094118,20101228,30000.00,109.611,,,,,20101222,220801,1.00
4CA94D016B945537,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,094226,20101228,500000.00,25.427,,P,,,20101222,220801,1.00
E76E67874207D07E,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094331,20101228,40000.00,98.105,,,,,20101222,220801,1.00
7527D07D1D1D5CF0,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101222,093911,20101228,100000.00,110.899,3.338,,,,20101222,220801,1.00
E9FADA564DA25D4D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,094345,20101228,15000.00,100.000,5.249,,,,20101222,220801,1.00
ACFE4A0EBBA35139,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,094300,20101228,50000.00,98.875,,,,,20101222,220801,1.00
CC4FAC31965415B0,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101222,094244,20101228,50000.00,99.000,,,,,20101222,220801,1.00
B5D078B165DA4A6A,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101222,094356,20101228,25000.00,102.310,5.251,,,,20101222,220801,1.00
DC9B670C06DD268F,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094355,20101228,50000.00,101.585,0.353,,,,20101222,220801,1.00
E41D9565B14EE81A,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101222,094347,20101228,10000.00,96.500,5.271,,,,20101222,220801,1.00
95FBECBE8754254D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101222,094353,20110103,100000.00,88.870,5.001,,,,20101222,220801,1.00
15C31F50EF8F20C8,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101222,094356,20101228,25000.00,102.619,5.100,,,,20101222,220801,1.00
AD5E48B50B5F9039,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,093926,20101228,200000.00,98.250,,,,,20101222,220801,1.00
0DCBAEAD1EF74F81,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101222,094359,20101228,25000.00,84.549,5.503,,,,20101222,220801,1.00
343E25931C82CAD3,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101222,094401,20101228,5000.00,103.065,1.494,,,,20101222,220801,1.00
CAFA6462BE88428D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101222,093350,20101228,1MM+,88.534,6.180,,,,20101222,220801,1.00
1F49278471718866,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20101222,094336,20101230,140000.00,100.000,0.000,,,,20101222,220801,1.00
BBDD83AB8CA0DBA5,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101222,094352,20101228,45000.00,91.451,5.426,,,,20101222,220801,1.00
3ECB3BF721E6A2F5,S,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20101222,094400,20101228,25000.00,107.749,3.920,,,,20101222,220801,1.00
C27A046048BA67E7,D,649905JY3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20200701,,,20101222,094400,20101228,25000.00,106.249,,,,,20101222,220801,1.00
95F4FD19218878E4,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,094413,20101228,10000.00,100.775,4.271,,,,20101222,220801,1.00
F012AAB4ACC07190,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,094410,20101230,50000.00,92.575,5.600,,,,20101222,220801,1.00
8505111ADAA629E0,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101222,094407,20101228,10000.00,100.675,,,,,20101222,220801,1.00
7051BE5721D94557,D,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,094251,20101228,55000.00,101.125,,,,,20101222,220801,1.00
A089646019A47ABA,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101222,093250,20101228,5000.00,80.542,,,,,20101222,220801,1.00
2E48580BE98572EC,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101222,094411,20101228,20000.00,103.688,5.223,,,,20101222,220801,1.00
5AE9DC36AC34D2BE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101222,094411,20101228,25000.00,96.503,5.231,,,,20101222,220801,1.00
083E7912927C1FCD,P,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20101222,094420,20101227,20000.00,99.295,2.214,,,,20101222,220801,1.00
0AF526BBA7F365D4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101222,094415,20101228,50000.00,85.974,5.550,,,,20101222,220801,1.00
BED560A1CAFC96DB,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101222,094418,20101228,45000.00,101.027,3.750,,,,20101222,220801,1.00
59EEFA8D43A373E1,D,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20101222,094108,20101228,500000.00,108.411,,,,,20101222,220801,1.00
2CD6E711EAC51CCC,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101222,094407,20101228,45000.00,101.027,,,,,20101222,220801,1.00
026F40EDFC0AAAED,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101222,094347,20101223,1000000.00,107.994,0.620,,,,20101222,220801,1.00
D7EF38ED34199AE8,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101222,094428,20110103,10000.00,100.312,-0.693,,,,20101222,220801,1.00
989D9C44A50B819B,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101222,094423,20101228,10000.00,101.801,4.620,,,,20101222,220801,1.00
995226AE47C86898,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20101222,094427,20101228,100000.00,103.890,1.642,,,,20101222,220801,1.00
BC6F2B7330BBFCE5,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101222,094425,20101228,15000.00,101.046,5.054,,,,20101222,220801,1.00
818B731E54DC75BB,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,094428,20101229,10000.00,102.250,6.484,,,,20101222,220801,1.00
7214193BC62729E6,S,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20101222,094423,20101228,40000.00,105.811,2.987,,,,20101222,220801,1.00
9976C788C180ED93,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101222,094424,20101228,10000.00,101.258,4.303,,,,20101222,220801,1.00
9AB594C97A90CD05,D,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101222,094425,20101228,15000.00,98.999,,,,,20101222,220801,1.00
C50C246472106EFE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,094429,20101228,25000.00,99.997,4.250,,,,20101222,220801,1.00
7A307F0A53379E28,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,094428,20101229,10000.00,100.750,,,,,20101222,220801,1.00
005CD72BA5AD114C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,094440,20101228,20000.00,98.690,5.350,,,,20101222,220801,1.00
3376E2B1811F2D9A,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101222,094000,20101228,25000.00,100.000,5.124,,,,20101222,220801,1.00
EEB2FEA28CBB5A45,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,094437,20101228,25000.00,98.250,5.130,,,,20101222,220801,1.00
DBF3F37B4373B13F,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101222,094437,20101228,10000.00,99.975,5.001,,,,20101222,220801,1.00
79B21DB8D23E0A83,P,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,094432,20101228,25000.00,94.900,5.449,,,,20101222,220801,1.00
F246951254C44B30,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101222,094010,20101223,25000.00,99.750,7.273,,,,20101222,220801,1.00
8B167B7E13ACC3CB,S,120280PA4,BULLITT CNTY KY SCH DIST FIN REF,20061201,3.500,20110901,,,20101222,094443,20101228,35000.00,101.847,0.751,,,,20101222,220801,1.00
522B76B3D6E6B586,D,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20101222,094221,20101228,25000.00,102.150,,,,,20101222,220801,1.00
CBE67F089856DEAE,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101222,094142,20101228,200000.00,87.923,,,,,20101222,220801,1.00
46FFB97EC9013ECF,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,094432,20101228,25000.00,95.000,,,,,20101222,220801,1.00
D86D07FE2960A396,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101222,094440,20101228,65000.00,88.251,2.317,,,,20101222,220801,1.00
DF37474BC38A6103,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101222,094445,20101228,5000.00,66.174,4.204,,,,20101222,220801,1.00
AE358EBAD30A253A,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101222,094435,20110103,270000.00,107.259,3.020,,,,20101222,220801,1.00
277F5D4C7A9A9266,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,094423,20101228,10000.00,98.421,4.500,,,,20101222,220801,1.00
E79720151A2909AA,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101222,094452,20101228,10000.00,100.460,5.800,,,,20101222,220801,1.00
AD358CF0F700ED43,S,73885NAV8,POWAY CALIF UNI SCH DIST PUB ,20030320,4.625,20230901,,,20101222,094438,20101228,25000.00,87.908,6.000,,,,20101222,220801,1.00
143CD5AE4A16B18C,S,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101222,094452,20101228,75000.00,109.814,3.346,,,,20101222,220801,1.00
BBD838713B945482,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094453,20101228,10000.00,99.980,5.001,,,,20101222,220801,1.00
76CF5A8D314EDDCB,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,094454,20101228,1000000.00,96.050,5.650,,,,20101222,220801,1.00
4189893D5BDBD503,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,094453,20101228,10000.00,98.105,,,,,20101222,220801,1.00
0E83251B07B767A9,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101222,080410,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
FA8F2AD5B449B44B,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101222,094420,20101222,600000.00,100.000,0.000,,,,20101222,220801,1.00
4127CB9C3EF7F4DA,D,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20101222,094000,20101228,50000.00,102.153,,,,,20101222,220801,1.00
25E0A960BDDA56BB,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101222,094509,20101228,10000.00,91.245,5.192,,,,20101222,220801,1.00
B77E59293826B62A,D,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,094133,20101228,200000.00,97.725,,,,,20101222,220801,1.00
0E65A3EB7BF87691,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,094513,20101228,15000.00,97.570,5.800,,,,20101222,220801,1.00
9DBD33B205E587CA,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101222,094505,20101228,20000.00,101.853,4.359,,,,20101222,220801,1.00
5D728B3192950C39,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101222,094335,20101228,25000.00,95.158,3.601,,,,20101222,220801,1.00
BC92366DA99F961F,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101222,094417,20101228,20000.00,106.540,,,,,20101222,220801,1.00
D19604D80AD229E9,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20101222,094421,20101228,40000.00,105.186,,,,,20101222,220801,1.00
6E782E110E07ADD5,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101222,094110,20101228,55000.00,87.767,,S,,,20101222,220801,1.00
C9DFD6928DC3C88D,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101222,091746,20101228,35000.00,84.758,,,,,20101222,220801,1.00
6F852AC463549A29,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101222,094519,20101228,5000.00,95.000,5.352,,,,20101222,220801,1.00
E3762D03F7BEF1F5,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101222,094410,20101228,175000.00,97.350,,P,,,20101222,220801,1.00
A68761DF20E9A767,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101222,080308,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
32DA6A5F6D9EC1ED,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,094519,20101228,20000.00,100.903,5.568,,,,20101222,220801,1.00
DB326C313713117A,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101222,094410,20101228,175000.00,97.400,,S,,,20101222,220801,1.00
67147F3BCC1D1966,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,094421,20101228,5000.00,83.971,,,,,20101222,220801,1.00
BD3411043B6FD89B,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20101222,094406,20101228,40000.00,105.436,,,,,20101222,220801,1.00
B9069950B109D11D,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101222,094429,20101228,20000.00,100.127,,,,,20101222,220801,1.00
383224C46D5115EB,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101222,094417,20101228,20000.00,100.252,,,,,20101222,220801,1.00
BB59C6BA532FC570,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,094529,20101228,25000.00,98.416,5.118,,,,20101222,220801,1.00
DF3DB92EFA2C6091,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101222,094524,20110110,10000.00,100.000,4.999,,,,20101222,220801,1.00
91B1D2C6498C841C,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,094532,20101228,155000.00,87.625,5.828,,,,20101222,220801,1.00
FAC88AC85C92C8B3,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101222,094300,20101228,170000.00,115.010,2.100,,,,20101222,220801,1.00
0BC73CD9AA3E2AEC,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101222,094524,20101228,5000.00,101.613,1.150,,,,20101222,220801,1.00
779A20CD3C57E094,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101222,094522,20101228,25000.00,105.611,1.000,,,,20101222,220801,1.00
B0FE45A0BA3C96C2,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,094515,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
A93070842F20A507,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,094536,20101228,10000.00,100.702,6.499,,,,20101222,220801,1.00
842CD50A5641E05C,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101222,094524,20101228,30000.00,91.020,5.350,,,,20101222,220801,1.00
878D1B6EF1F5B3DC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,094525,20101228,50000.00,94.000,5.445,,,,20101222,220801,1.00
4D24FF3487A2BB90,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101222,094033,20101223,250000.00,99.375,,S,,,20101222,220801,1.00
D0626D44685EE55C,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,094437,20101228,20000.00,88.303,,,,,20101222,220801,1.00
ACD298FC57A2670A,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101222,094434,20101228,20000.00,88.553,,,,,20101222,220801,1.00
17BB3792B322EE0A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101222,094542,20101228,10000.00,89.670,7.102,,,,20101222,220801,1.00
D9E0EEFBEA0EBEE4,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101222,094541,20101228,15000.00,88.105,0.397,,,,20101222,220801,1.00
8F2BA131DF0FB1E6,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,094530,20101227,10000.00,87.939,5.547,,,,20101222,220801,1.00
8B813F68A74122F8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,094539,20101228,10000.00,99.225,5.051,,,,20101222,220801,1.00
AF897BB64C906047,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101222,094000,20101228,45000.00,94.000,5.525,,,,20101222,220801,1.00
AD035EE2D4845858,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094518,20101228,50000.00,103.400,4.550,,,,20101222,220801,1.00
35B569E1CB309FC8,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101222,094311,20101228,15000.00,97.125,6.673,,,,20101222,220801,1.00
D14F3C7EF13DEF71,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101222,094522,20101228,5000.00,101.840,4.916,,,,20101222,220801,1.00
49CCB8C4288353AD,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094527,20101228,50000.00,103.400,4.550,,,,20101222,220801,1.00
2EE717F3ADD955AF,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101222,094537,20101228,30000.00,96.761,,,,,20101222,220801,1.00
FDF5A347EBF823AE,P,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,094101,20101228,100000.00,96.250,4.381,,,,20101222,220801,1.00
17D41896F234FF7D,S,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101222,094409,20101228,25000.00,99.000,4.109,,,,20101222,220801,1.00
E15108B69F65FB6D,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101222,094537,20110103,5000.00,97.000,5.256,,,,20101222,220801,1.00
6DE8CC81FCC616A1,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101222,094537,20101228,30000.00,98.636,5.223,,,,20101222,220801,1.00
CDAB4E438AF57671,S,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,,,20101222,094541,20101228,25000.00,113.342,3.121,,,,20101222,220801,1.00
A6B1DFD44A53AAAA,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101222,094253,20101222,1MM+,100.000,,,,,20101222,220801,1.00
CEEFFDA4D8DD1374,D,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,,,20101222,094541,20101228,25000.00,111.842,,,,,20101222,220801,1.00
E464114BB3A66D2A,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101222,094533,20101228,20000.00,97.746,4.363,,,,20101222,220801,1.00
A9F4B13C286F5479,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094518,20101228,50000.00,103.500,,,,,20101222,220801,1.00
27E2193FB14EDDD1,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101222,094522,20101228,5000.00,102.000,,,,,20101222,220801,1.00
36A895D5DA065D20,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101222,094527,20101228,50000.00,103.500,,,,,20101222,220801,1.00
B55B60E6D9831DA3,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101222,094549,20101228,25000.00,99.625,5.051,,,,20101222,220801,1.00
A81538E391DE23B9,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,094549,20101228,5000.00,99.555,5.792,,,,20101222,220801,1.00
C34CE1D735F70C8A,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101222,094549,20101228,25000.00,98.625,,,,,20101222,220801,1.00
1E30BC3343DF4962,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101222,094553,20101227,5000.00,86.137,5.323,,,,20101222,220801,1.00
C9131A40C7CD443E,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101222,094300,20101228,15000.00,85.865,,,,,20101222,220801,1.00
D960CCD7905936AB,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101222,094518,20101228,10000.00,103.110,0.551,,,,20101222,220801,1.00
3701AD2F5A1C15A6,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101222,094528,20101228,45000.00,100.484,4.850,,,,20101222,220801,1.00
9664433DD983D3F9,D,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101222,094538,20101228,5000.00,108.535,,,,,20101222,220801,1.00
8401FA36AE44AF14,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,094508,20101228,20000.00,99.403,,,,,20101222,220801,1.00
745F8CF9691F4CB3,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094603,20101228,50000.00,95.459,5.100,,,,20101222,220801,1.00
8246E2B525A774B3,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094603,20101228,50000.00,93.959,,,,,20101222,220801,1.00
620B3573ECBEA5FA,S,34440NDN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20191001,,,20101222,094605,20101228,250000.00,105.695,3.372,,,,20101222,220801,1.00
AB438DDB2AF64FE3,P,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20101222,094606,20101228,50000.00,106.847,2.932,,,,20101222,220801,1.00
26948E1E1264B903,S,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101222,094143,20101228,25000.00,102.642,2.156,,,,20101222,220801,1.00
2E0D47F202669867,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,094558,20101228,15000.00,84.330,6.305,,,,20101222,220801,1.00
2BDAE14475F781F0,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094608,20101228,50000.00,96.500,5.517,,,,20101222,220801,1.00
236C6A6570003A41,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101222,094606,20101228,25000.00,79.084,6.577,,,,20101222,220801,1.00
50C6EA46AB572B16,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,094608,20101228,40000.00,99.555,5.792,,,,20101222,220801,1.00
4ACCDAD480C7A41F,D,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101222,093952,20101228,25000.00,102.142,,,,,20101222,220801,1.00
72BF42DB7A05630E,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101222,094548,20101227,10000.00,87.943,5.547,,,,20101222,220801,1.00
4A308975474FB51E,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101222,094607,20101228,50000.00,98.651,2.886,,,,20101222,220801,1.00
C824650E9F6A20AE,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101222,094606,20101228,25000.00,77.584,,,,,20101222,220801,1.00
BCDD9E1CA8BBCB50,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,094558,20101228,15000.00,84.630,,,,,20101222,220801,1.00
C9966293B4D3EF6D,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094608,20101228,50000.00,96.400,,,,,20101222,220801,1.00
3972A86BE846B1B0,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101222,094616,20101228,20000.00,103.217,5.000,,,,20101222,220801,1.00
DF4C9DC0E5AEB1EC,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101222,094603,20101228,50000.00,98.551,,,,,20101222,220801,1.00
0CA7DE455246EC61,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101222,094621,20101228,15000.00,101.249,4.531,,,,20101222,220801,1.00
60D3B2F59C75EBD1,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,094625,20101228,40000.00,98.327,4.734,,,,20101222,220801,1.00
3AA476E0E50FC832,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101222,094622,20101228,10000.00,99.555,5.792,,,,20101222,220801,1.00
37405F186E138C67,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101222,094621,20101228,15000.00,99.999,,,,,20101222,220801,1.00
6DFA424B6CB9DB18,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101222,094620,20101228,40000.00,107.300,3.353,,,,20101222,220801,1.00
D09C13033149E759,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101222,094626,20101228,25000.00,101.157,3.716,,,,20101222,220801,1.00
AFC160B8766E4388,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101222,094626,20101228,25000.00,99.407,,,,,20101222,220801,1.00
8644100843675D85,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101222,094424,20101228,100000.00,91.675,,P,,,20101222,220801,1.00
E2E434E1C95C30A5,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101222,094634,20101228,5000.00,100.000,3.549,,,,20101222,220801,1.00
5202EB3995499CDC,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101222,094555,20101228,10000.00,97.846,4.328,,,,20101222,220801,1.00
043D6684DC863A43,P,899656JZ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20240101,,,20101222,094058,20101228,100000.00,96.250,4.381,,,,20101222,220801,1.00
38FDFFC21DF43EF2,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101222,094626,20101228,30000.00,102.671,3.514,,,,20101222,220801,1.00
5182EDFAFF8020A9,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,094637,20101227,25000.00,92.574,5.600,,,,20101222,220801,1.00
466AA175C347950A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,094648,20101228,5000.00,100.702,6.499,,,,20101222,220801,1.00
35A77C0D01E6998A,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,094649,20101228,10000.00,98.690,5.350,,,,20101222,220801,1.00
B1477A3C1332D3D1,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,094644,20101228,5000.00,84.670,6.281,,,,20101222,220801,1.00
DADBE9E47499D1B6,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,094645,20101228,10000.00,100.000,5.249,,,,20101222,220801,1.00
6526867289447874,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101222,094632,20101228,40000.00,96.874,,,,,20101222,220801,1.00
8FF3287B71A2D30B,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101222,094632,20101228,30000.00,102.551,,,,,20101222,220801,1.00
5633C94B7672E12E,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101222,094419,20101228,5000.00,84.471,,,,,20101222,220801,1.00
C33DF7AAA4423946,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101222,094647,20101222,15000.00,91.287,6.609,,,,20101222,220801,1.00
C02101C50BC24C5B,D,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20101222,094655,20101228,15000.00,97.340,,,,,20101222,220801,1.00
C5517D6BDF5624C6,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,094555,20101228,45000.00,81.785,,,,,20101222,220801,1.00
85ACD14BC9755C1A,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101222,094145,20101228,35000.00,89.002,,S,,,20101222,220801,1.00
BF7388F4491337B4,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101222,094623,20101228,15000.00,97.846,4.328,,,,20101222,220801,1.00
AAAC23060AA2AB95,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101222,094627,20101222,200000.00,100.000,0.000,,,,20101222,220801,1.00
DF86856C01F64758,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20101222,094627,20101230,290000.00,100.000,0.000,,,,20101222,220801,1.00
CD6DDEECB4F1BBAA,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,094657,20101228,10000.00,97.685,6.459,,,,20101222,220801,1.00
B2C75B1B9588CBBA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,094656,20101228,25000.00,99.225,5.051,,,,20101222,220801,1.00
2E8C22CCCFEFCFCC,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101222,094649,20101228,10000.00,92.749,5.980,,,,20101222,220801,1.00
D14660CB3AA42A83,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101222,094659,20101228,5000.00,111.510,3.945,,,,20101222,220801,1.00
D1D3D38125CFD4D3,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,094656,20101228,20000.00,100.000,5.249,,,,20101222,220801,1.00
09F82203DD17CB7C,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101222,094655,20101228,20000.00,64.320,5.080,,,,20101222,220801,1.00
C834E5047EE8BF46,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,,,20101222,094657,20101228,50000.00,101.883,4.138,,,,20101222,220801,1.00
96FF38BFF0BA860B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101222,094659,20101228,5000.00,111.385,,,,,20101222,220801,1.00
1547E5E832BAA3A8,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,094655,20101228,10000.00,95.660,,,,,20101222,220801,1.00
A17F35357F8F9EA9,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101222,094656,20101228,20000.00,100.323,4.948,,,,20101222,220801,1.00
E8265B629BFEAD50,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101222,094643,20101228,25000.00,97.596,4.352,,,,20101222,220801,1.00
137EF4D04F8E8E34,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,094701,20101228,250000.00,105.250,3.970,,,,20101222,220801,1.00
DAD062622508C135,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101222,094554,20101228,45000.00,82.035,,,,,20101222,220801,1.00
A6CAF188435FD11D,P,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20101222,094707,20101227,15000.00,96.340,5.161,,,,20101222,220801,1.00
C7FFB1364C164229,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20101222,094428,20101228,20000.00,117.426,2.150,,,,20101222,220801,1.00
DBE981C2A844D870,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,,,20101222,094657,20101228,50000.00,100.875,,,,,20101222,220801,1.00
9AF7687F8BDE1BEB,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101222,094606,20101228,50000.00,96.400,,,,,20101222,220801,1.00
EED6CBF9F0AAB527,S,451152GN6,IDAHO BD BK AUTH REV SER B,20080515,5.000,20250915,,,20101222,094709,20101228,10000.00,105.950,4.092,,,,20101222,220801,1.00
2126635DD0757485,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101222,094714,20101228,10000.00,98.420,5.109,,,,20101222,220801,1.00
594809EEAA070CF7,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,094708,20101228,25000.00,105.405,4.727,,,,20101222,220801,1.00
49DC62FFEE41235F,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101222,094643,20101228,5000.00,106.576,2.500,,,,20101222,220801,1.00
55B221DC1541414C,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101222,094348,20101228,100000.00,109.381,3.650,,,,20101222,220801,1.00
2C4BB8CA1181AC6C,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101222,094708,20101228,5000.00,86.130,6.020,,,,20101222,220801,1.00
6AA5BFB201DCF1A9,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101222,094329,20101228,100000.00,99.103,6.075,,,,20101222,220801,1.00
BA1CAB0D9A11DDFB,S,572064FE8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.125,20220201,,,20101222,094711,20101228,100000.00,91.021,5.200,,,,20101222,220801,1.00
581ABCA9755739C1,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101222,094717,20101229,10000.00,100.000,5.749,,,,20101222,220801,1.00
3ACD742D8BDB0D55,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,094627,20101228,60000.00,98.155,4.160,,,,20101222,220801,1.00
F5C30FDE008CE49B,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101222,094643,20101228,5000.00,106.576,,,,,20101222,220801,1.00
4D5EF5C4FCB7C0B6,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101222,094600,20101228,35000.00,101.940,,,,,20101222,220801,1.00
025408298A496E3A,P,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101222,094700,20101228,100000.00,103.729,3.128,,,,20101222,220801,1.00
2EA820902E2C09EE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,094723,20101228,30000.00,94.800,5.303,,,,20101222,220801,1.00
1FB70CD0930A755A,S,88276RBK7,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.500,20210801,,,20101222,094715,20101228,100000.00,101.474,4.270,,,,20101222,220801,1.00
E3D39E7886B74FA8,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,094718,20101228,25000.00,99.994,5.000,,,,20101222,220801,1.00
47C5CB2CE0A125DD,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101222,094647,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
8DBECC519539793A,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101222,094721,20101228,15000.00,100.678,1.100,,,,20101222,220801,1.00
4D111F3090F8A1CE,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101222,094702,20101228,10000.00,96.913,4.753,,,,20101222,220801,1.00
E33CFF088303B1AD,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101222,094728,20101228,5000.00,90.612,5.416,,,,20101222,220801,1.00
800A64C0F2346BA3,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101222,094708,20101228,10000.00,95.130,,,,,20101222,220801,1.00
7EDB6940E6B999D0,D,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101222,094728,20101228,5000.00,91.612,,,,,20101222,220801,1.00
B9CBDFE10531FC1E,S,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20101222,094731,20101228,45000.00,102.655,1.351,,,,20101222,220801,1.00
3544F43941E65209,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101222,094733,20110110,10000.00,100.000,4.999,,,,20101222,220801,1.00
AC46AA38671CE5CF,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101222,094615,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
5CB4BE93E27313B3,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101222,094615,20101222,400000.00,100.000,0.000,,,,20101222,220801,1.00
1DD6C14EC26F598C,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20101222,094731,20101228,45000.00,102.515,,,,,20101222,220801,1.00
8A1348341A0F826E,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101222,094700,20101228,50000.00,98.450,5.499,,,,20101222,220801,1.00
9EF638FBD8199917,S,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20101222,094738,20101228,10000.00,100.000,4.747,,,,20101222,220801,1.00
C59C3FBED885FC80,S,6921594D5,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.500,20140915,,,20101222,094734,20101231,10000.00,103.200,1.744,,,,20101222,220801,1.00
6FA341199381F7DE,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,094637,20101228,100000.00,100.247,,,,,20101222,220801,1.00
7FE6E58C832D489D,P,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20101222,094736,20101228,5000.00,103.055,3.198,,,,20101222,220801,1.00
D6E014A631A2B0C7,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101222,094726,20101228,15000.00,87.583,5.504,,,,20101222,220801,1.00
82347C295E47563E,S,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101222,094737,20101228,175000.00,111.180,3.420,,,,20101222,220801,1.00
F6C4E07A1B815D21,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,094743,20101227,25000.00,92.574,5.600,,,,20101222,220801,1.00
E1752E3BA3A0B472,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101222,094638,20101228,135000.00,81.300,,P,,,20101222,220801,1.00
DA2954D02FC423C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,094750,20101228,20000.00,103.360,7.238,,,,20101222,220801,1.00
E903742BB914CADD,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101222,094754,20101227,5000.00,91.726,5.250,,,,20101222,220801,1.00
A270AC437667013E,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101222,094746,20101228,50000.00,96.376,5.283,,,,20101222,220801,1.00
B830F612E04DC819,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101222,094751,20101228,5000.00,99.862,5.011,,,,20101222,220801,1.00
79D0CAEBD4556943,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101222,094747,20101228,20000.00,100.000,4.999,,,,20101222,220801,1.00
2A734F74A69B39BF,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,094745,20101228,130000.00,101.068,,,,,20101222,220801,1.00
F76D9B8DDC9EF971,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101222,094400,20101228,685000.00,95.966,,,,,20101222,220801,1.00
3FC709B427F5F0A5,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101222,094747,20101228,20000.00,98.000,,,,,20101222,220801,1.00
604BBAEC126391B7,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101222,094436,20101228,20000.00,97.901,,,,,20101222,220801,1.00
2605DD39642B0C8A,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101222,094751,20101228,5000.00,97.462,,,,,20101222,220801,1.00
3A9C3232364835A7,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,090004,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
F524DC3EE99DDC37,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,094752,20101228,15000.00,100.000,4.999,,,,20101222,220801,1.00
37BDD96B1601D1D3,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101222,094719,20101228,5000.00,93.050,5.865,,,,20101222,220801,1.00
196A974800D417DD,P,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20101222,094732,20101228,5000.00,87.162,5.848,,,,20101222,220801,1.00
87C3EB1869489C05,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,,,20101222,093927,20101228,105000.00,100.482,,,,,20101222,220801,1.00
BC954CBD1BF71EC9,S,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20101222,094803,20101228,10000.00,99.450,5.650,,,,20101222,220801,1.00
A2867590ACF86BC2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,094757,20110103,15000.00,98.000,5.150,,,,20101222,220801,1.00
BCFF310B577ADBE2,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101222,094759,20101228,25000.00,53.165,6.912,,,,20101222,220801,1.00
D1FCD7D86296065B,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,094706,20101228,25000.00,102.780,,,,,20101222,220801,1.00
AEC6C25AC1FC159F,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,094653,20101228,25000.00,103.030,,,,,20101222,220801,1.00
4001A70322363469,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101222,094806,20101228,20000.00,97.648,5.230,,,,20101222,220801,1.00
1CD2A129C5F7DF08,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101222,094806,20101228,10000.00,100.406,4.708,,,,20101222,220801,1.00
D8E306C43FDFC225,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101222,094421,20101228,20000.00,94.900,6.850,,,,20101222,220801,1.00
D15A05B75102694E,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094803,20101228,25000.00,95.459,5.100,,,,20101222,220801,1.00
5020CE36C1D42E01,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,094803,20101228,25000.00,98.750,4.633,,,,20101222,220801,1.00
2FACF76BC7D107F0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,094805,20101228,10000.00,101.523,5.300,,,,20101222,220801,1.00
82427669B2C99486,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101222,094806,20101228,35000.00,100.000,7.248,,,,20101222,220801,1.00
3046189F058EAC78,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101222,094812,20101230,15000.00,100.000,5.124,,,,20101222,220801,1.00
4A95F4C081353395,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,094803,20101228,25000.00,93.959,,,,,20101222,220801,1.00
8932F0C7EAF2C78B,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,094803,20101228,25000.00,97.625,,,,,20101222,220801,1.00
B8B02DF876E4198B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101222,094805,20101228,10000.00,99.648,,,,,20101222,220801,1.00
E75B5CF0595126FB,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101222,094314,20101228,1MM+,103.057,,S,,,20101222,220801,1.00
BBEDEF367181FE6F,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,094712,20101228,50000.00,104.225,,,,,20101222,220801,1.00
852F4A59543B062B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,094812,20101228,5000.00,103.260,6.171,,,,20101222,220801,1.00
4B82CB76AA522631,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101222,094527,20101228,100000.00,108.008,3.600,,,,20101222,220801,1.00
39FA4E49AD1950FE,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101222,094809,20101228,50000.00,110.323,3.359,,,,20101222,220801,1.00
BE47D83B2AA4E968,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,094813,20101223,25000.00,100.801,4.776,,,,20101222,220801,1.00
C5102C0FA40B601B,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101222,094806,20101228,5000.00,91.080,5.665,,,,20101222,220801,1.00
896F80D279EFC03E,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101222,094727,20101228,5000.00,90.054,5.680,,,,20101222,220801,1.00
70A4D1447DB46585,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,094755,20101228,35000.00,98.000,,,,,20101222,220801,1.00
FFD493D8B54FD8DE,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,094814,20101228,50000.00,99.000,4.087,,,,20101222,220801,1.00
403B86A4EDBC22F4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101222,094816,20101228,20000.00,91.386,5.586,,,,20101222,220801,1.00
BBA5629E6FAC3A0C,S,880557TD5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.600,20130501,,,20101222,094815,20101228,15000.00,100.272,0.508,,,,20101222,220801,1.00
DFBBE05D21B48489,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,094805,20101228,40000.00,100.000,6.000,,,,20101222,220801,1.00
699DC3F890EB21C8,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101222,094727,20101228,5000.00,89.854,,,,,20101222,220801,1.00
53494EFB227C8A5E,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101222,094814,20101228,50000.00,98.250,,,,,20101222,220801,1.00
112180502352D5DA,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101222,094816,20101228,20000.00,90.136,,,,,20101222,220801,1.00
D61B33E535AADD1E,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101222,094824,20101228,20000.00,111.997,4.416,,,,20101222,220801,1.00
AC14EFB6A251CDFD,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101222,094824,20101228,5000.00,106.800,4.549,,,,20101222,220801,1.00
F777D8EA3C7FBDCB,S,564386DJ6,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20210215,,,20101222,094823,20101228,200000.00,108.078,1.150,,,,20101222,220801,1.00
C6D1A13D5CDF5F07,D,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,100000.00,101.232,,,,,20101222,220801,1.00
BCEC1172F0E5176E,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101222,094710,20101228,100000.00,103.879,,S,,,20101222,220801,1.00
7F6E5C9B5C8686A4,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101222,094710,20101228,100000.00,103.759,,P,,,20101222,220801,1.00
4328FC3549FD8F2B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,094833,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
E0C0E56B75160582,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,094824,20101228,35000.00,100.509,4.675,,,,20101222,220801,1.00
ACA60E752374B680,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,094711,20101228,50000.00,104.350,,,,,20101222,220801,1.00
CD203DC07860057D,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101222,094822,20110120,10000.00,101.500,4.889,,,,20101222,220801,1.00
9B9A0DBF4994DBC4,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,094756,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
92209C054C325FAF,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101222,094817,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
18D17D4585630F9E,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,094825,20101228,25000.00,96.854,5.288,,,,20101222,220801,1.00
AE8D795A1CA7D8C9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,094826,20101228,50000.00,100.980,5.244,,,,20101222,220801,1.00
BEFF2191C180BECB,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094831,20101228,100000.00,101.585,0.353,,,,20101222,220801,1.00
8209A376D5E90328,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101222,094824,20101228,25000.00,94.729,,,,,20101222,220801,1.00
4D4E595A29394DFA,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,094826,20101228,50000.00,99.000,,,,,20101222,220801,1.00
E9DD19CFF08F466B,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101222,094830,20101228,50000.00,99.000,,,,,20101222,220801,1.00
00E613292A142D57,S,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101222,094834,20101228,50000.00,106.350,5.029,,,,20101222,220801,1.00
D7C83C61A79ABD88,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,094833,20101228,50000.00,100.000,3.999,,,,20101222,220801,1.00
EEEA97118F06BDC3,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101222,094834,20101228,25000.00,105.530,3.174,,,,20101222,220801,1.00
D5BFDEFC59B09219,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101222,094357,20101228,1000000.00,101.797,0.620,,,,20101222,220801,1.00
5AFDC034A857A0D5,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20101222,094600,20101227,25000.00,110.503,3.200,,,,20101222,220801,1.00
1B32BD3B387C1DA1,S,952122GF0,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,3.250,20111201,,,20101222,094827,20101228,10000.00,101.285,1.842,,,,20101222,220801,1.00
AC411F8C3900CD13,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,094833,20101228,50000.00,99.000,,,,,20101222,220801,1.00
A49657EC93718BE0,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101222,094834,20101228,25000.00,104.530,,,,,20101222,220801,1.00
5011FB5C895644D6,D,64985YEK2,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20151215,,,20101222,094700,20101228,25000.00,111.354,,,,,20101222,220801,1.00
5F197ABE029D4654,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101222,094544,20101228,25000.00,111.103,3.600,,,,20101222,220801,1.00
FF5330BE4A6A95BC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101222,093400,20101228,500000.00,102.968,7.299,,,,20101222,220801,1.00
C367ABF3493E54F5,S,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,094841,20101228,10000.00,101.368,2.594,,,,20101222,220801,1.00
588B08CDB606E9A7,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101222,094845,20101228,25000.00,105.540,4.526,,,,20101222,220801,1.00
100E5A352DC45F4C,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20101222,094841,20101228,25000.00,105.440,,,,,20101222,220801,1.00
B868C1FB7B167CA0,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,094400,20101228,500000.00,99.370,,,,,20101222,220801,1.00
734CA18D63149ED8,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101222,094735,20101228,500000.00,99.430,,,,,20101222,220801,1.00
98D4881993484667,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,094656,20101228,1MM+,25.477,,S,,,20101222,220801,1.00
CE69F15520830644,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101222,094851,20101228,10000.00,96.320,5.250,,,,20101222,220801,1.00
FA9E991DA6E5A506,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,094700,20101228,5000.00,100.246,,,,,20101222,220801,1.00
0D034D5AF4EBF35E,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,094750,20101228,50000.00,89.340,,,,,20101222,220801,1.00
6C97D51E8D5D022C,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101222,094744,20101228,50000.00,89.465,,,,,20101222,220801,1.00
67A01595AE64EE69,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,094746,20101228,5000.00,100.746,,,,,20101222,220801,1.00
D42490AAC06791C5,P,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101222,094849,20101228,25000.00,109.517,3.107,,,,20101222,220801,1.00
9BB9B40B35655858,S,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101222,094847,20101228,20000.00,112.651,2.618,,,,20101222,220801,1.00
A439F5E9674265F0,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101222,094847,20101228,20000.00,111.401,,,,,20101222,220801,1.00
93162B87749B7E38,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101222,094808,20101228,50000.00,107.823,,,,,20101222,220801,1.00
F2FDE80FD5F324CC,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,094808,20101228,20000.00,84.536,,,,,20101222,220801,1.00
7E57214498D7678D,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101222,094752,20101228,50000.00,107.948,,,,,20101222,220801,1.00
116D4DABB109621B,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101222,094817,20101228,5000.00,89.100,5.995,,,,20101222,220801,1.00
44752FD7278882F1,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101222,094821,20101228,25000.00,101.000,4.855,,,,20101222,220801,1.00
51ABA0D21D058069,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,094648,20101223,750000.00,97.000,5.221,,,,20101222,220801,1.00
82B5162EA3C9373C,P,442331EC4,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.500,20110301,,,20101222,094501,20101223,1MM+,100.971,0.350,,,,20101222,220801,1.00
B6A4E46503E08083,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,094905,20101228,20000.00,101.440,4.804,,,,20101222,220801,1.00
AD86ED85023381BC,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,094908,20101228,10000.00,96.210,5.355,,,,20101222,220801,1.00
758732D850DF368B,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101222,094811,20101228,10000.00,104.635,3.108,,,,20101222,220801,1.00
91537FA5AB146159,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101222,094905,20101228,180000.00,117.985,3.340,,,,20101222,220801,1.00
211DA9CD79C59BA2,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101222,094859,20101228,50000.00,104.320,1.010,,,,20101222,220801,1.00
64FCF0400BABDFB9,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101222,094700,20101228,50000.00,106.041,2.500,,,,20101222,220801,1.00
98DEFE155EB0DE32,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101222,094906,20101228,50000.00,87.100,6.070,,,,20101222,220801,1.00
CBF6EFDB76876449,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101222,094912,20110103,50000.00,101.497,0.958,,,,20101222,220801,1.00
2123A7E69DD0CEDC,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101222,094913,20101228,10000.00,102.655,4.654,,,,20101222,220801,1.00
D943E1C46C470281,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,094915,20101228,25000.00,113.169,3.095,,,,20101222,220801,1.00
3065EACA8D141336,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101222,094913,20101228,10000.00,100.655,,,,,20101222,220801,1.00
80C74C3385768BD9,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,094915,20101228,25000.00,112.169,,,,,20101222,220801,1.00
EA421A720B6D2A2C,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,094922,20101228,15000.00,91.000,5.669,,,,20101222,220801,1.00
788F8E47EE31E5FA,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101222,094916,20101228,50000.00,101.585,0.353,,,,20101222,220801,1.00
DCD03E552FAC9DE4,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101222,094824,20101228,10000.00,103.392,,,,,20101222,220801,1.00
597BBB099113843B,S,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101222,094648,20101228,50000.00,101.773,1.350,,,,20101222,220801,1.00
332266F55656A762,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101222,094835,20101228,45000.00,100.641,3.870,,,,20101222,220801,1.00
D6F4C0E782F2D5D2,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101222,094846,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
8EF4D23A06413346,D,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101222,094600,20101228,50000.00,101.671,,,,,20101222,220801,1.00
026B9F55D9C2636A,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20101222,094925,20101228,5000.00,99.995,4.000,,,,20101222,220801,1.00
963AD19B896E4C9F,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101222,094922,20101228,25000.00,108.500,3.190,,,,20101222,220801,1.00
F6661CB209DAA228,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
903EFE35D078FCE3,S,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101222,094925,20101228,20000.00,97.875,4.784,,,,20101222,220801,1.00
FD2EB1D2DC681B5C,S,196144F87,COLONIE N Y PUB IMPT,20020801,4.250,20161001,,,20101222,094553,20101228,25000.00,101.270,3.496,,,,20101222,220801,1.00
0FD5C66F78532AF2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,094929,20101228,20000.00,101.440,4.804,,,,20101222,220801,1.00
5C4DE1807C859C1E,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101222,094931,20101223,5000.00,100.710,4.024,,,,20101222,220801,1.00
3E56E7A243692476,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,094637,20101228,100000.00,100.187,,,,,20101222,220801,1.00
DBB68B9FB336D6B0,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101222,094810,20101228,100000.00,94.278,,S,,,20101222,220801,1.00
94D6DF4D9B2FA5EB,D,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101222,094925,20101228,20000.00,97.875,,,,,20101222,220801,1.00
55DD43D83F2860E3,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101222,094810,20101228,100000.00,94.153,,P,,,20101222,220801,1.00
82BCBF738D137ADE,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101222,094926,20101228,10000.00,99.642,5.027,,,,20101222,220801,1.00
BFE32D71ED803FE4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,094610,20101228,20000.00,58.436,,P,,,20101222,220801,1.00
A9F143A466DD6DB0,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101222,094921,20101228,140000.00,52.099,6.252,,,,20101222,220801,1.00
881D266B38F08210,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,094929,20101228,100000.00,89.624,4.827,,,,20101222,220801,1.00
4C063CC4FB3A6364,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,094928,20101228,50000.00,100.470,4.937,,,,20101222,220801,1.00
571D11B85B5B1731,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101222,094815,20101222,500000.00,100.000,0.000,,,,20101222,220801,1.00
78ABBFA5F0373688,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,094929,20101228,100000.00,87.874,,,,,20101222,220801,1.00
0D48D764BFF84360,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101222,094835,20101228,45000.00,100.390,,,,,20101222,220801,1.00
03DABCEA2F52A556,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,094835,20101228,10000.00,101.018,,,,,20101222,220801,1.00
5155216A09C8B253,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101222,094833,20101228,10000.00,101.267,,,,,20101222,220801,1.00
EA74DC0D54272DE8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,094928,20101228,50000.00,98.500,,,,,20101222,220801,1.00
79021CD5C4C7540F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101222,094928,20101228,50000.00,98.500,,,,,20101222,220801,1.00
00E109760D6DE624,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101222,094928,20101228,50000.00,113.748,1.421,,,,20101222,220801,1.00
32C60C7DA2E44C51,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101222,094458,20101228,15000.00,98.125,6.931,,,,20101222,220801,1.00
88BFE21201A41CF4,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101222,094437,20101228,500000.00,100.529,3.047,,,,20101222,220801,1.00
7CE671822C4ECC40,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,094936,20101228,10000.00,99.995,5.000,,,,20101222,220801,1.00
7E040945D1258C4B,S,249174FG3,DENVER COLO CITY & CNTY SCH ,20040129,3.300,20121201,,,20101222,094930,20101228,65000.00,104.667,0.850,,,,20101222,220801,1.00
0DD3F8FE1EDC5971,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,094900,20101228,250000.00,104.986,,,,,20101222,220801,1.00
0D95C4FD4056B679,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101222,094936,20101228,10000.00,98.120,,,,,20101222,220801,1.00
E91EFB1A4E26AE61,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101222,094840,20101228,25000.00,86.585,,,,,20101222,220801,1.00
D3F23A90AD7BBF43,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101222,094944,20101228,10000.00,96.390,5.500,,,,20101222,220801,1.00
9E368CD4D35D44FF,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,094947,20101228,10000.00,95.403,5.350,,,,20101222,220801,1.00
4D9ABFA3C65A1E9F,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,094924,20101228,5000.00,97.199,7.363,,,,20101222,220801,1.00
559B9D1366405517,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101222,094727,20110103,10000.00,98.000,5.144,,,,20101222,220801,1.00
20A10B004F1C2B20,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101222,094934,20101228,35000.00,105.666,2.650,,,,20101222,220801,1.00
4E54C84A21A9044E,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101222,094800,20101228,40000.00,103.909,0.750,,,,20101222,220801,1.00
823C93540B3A27FD,S,196144F87,COLONIE N Y PUB IMPT,20020801,4.250,20161001,,,20101222,094514,20101228,25000.00,101.270,3.496,,,,20101222,220801,1.00
74FE1580E24761D7,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,094928,20101228,60000.00,98.000,,,,,20101222,220801,1.00
0F08E62C1B18F334,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101222,094934,20101228,25000.00,100.191,,,,,20101222,220801,1.00
C1DCC1083E71064E,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20101222,094950,20110104,10000.00,102.860,4.364,,,,20101222,220801,1.00
66E4996F6CFBB582,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,094949,20101228,10000.00,108.246,2.300,,,,20101222,220801,1.00
2D47DC6D02A60A52,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101222,094943,20101228,100000.00,94.000,5.445,,,,20101222,220801,1.00
0121B15E9CF709E3,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
1213369371F3A04F,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101222,094834,20101228,45000.00,100.640,,,,,20101222,220801,1.00
ADAFA53B0B84010A,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,094852,20101228,100000.00,101.969,,,,,20101222,220801,1.00
9CC5BA8388238A0C,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101222,095000,20101228,100000.00,107.746,3.450,,,,20101222,220801,1.00
4F50726BAF96ABBF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101222,094957,20101227,15000.00,95.110,5.108,,,,20101222,220801,1.00
0D0E443B4A40808E,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101222,094953,20101228,10000.00,112.497,1.873,,,,20101222,220801,1.00
589CDBA46C3F4483,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101222,094914,20101228,15000.00,93.803,6.257,,,,20101222,220801,1.00
56F700F475138A26,S,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101222,093427,20101228,550000.00,109.257,3.520,,,,20101222,220801,1.00
1F0883DA250EA8AE,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101222,094945,20101228,10000.00,96.375,5.028,,,,20101222,220801,1.00
7E23C641356FA074,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,094952,20101228,10000.00,108.246,,,,,20101222,220801,1.00
E597C43CE898BE2A,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,094510,20101228,130000.00,101.093,,,,,20101222,220801,1.00
6FEA88FB060C2B65,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,095002,20101228,30000.00,100.509,4.675,,,,20101222,220801,1.00
D01DCAA8AC5AC476,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,095006,20110112,25000.00,100.958,4.630,,,,20101222,220801,1.00
83FCDCEA5DEC0BB8,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101222,094959,20110104,180000.00,104.997,3.984,,,,20101222,220801,1.00
1156156AB596197B,S,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101222,094900,20101228,25000.00,108.686,3.750,,,,20101222,220801,1.00
420C266E74DF108F,D,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101222,094903,20101228,25000.00,108.436,,,,,20101222,220801,1.00
94C92ADC63794FD5,P,702316Z60,PASADENA TEX CTFS OBLIG,20070401,4.300,20260215,,,20101222,095012,20101227,5000.00,95.328,4.735,,,,20101222,220801,1.00
EEE75088C119FA3F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,095010,20101228,30000.00,100.509,4.675,,,,20101222,220801,1.00
D5D2384ED9C9AD81,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,095000,20101228,60000.00,96.983,4.347,,,,20101222,220801,1.00
EE0B1AFD7FDE2525,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101222,095008,20101228,50000.00,106.955,4.070,,,,20101222,220801,1.00
1559054EE0FCD9FF,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,095008,20110112,25000.00,98.250,,,,,20101222,220801,1.00
B34EF25B4431059F,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101222,095012,20101228,20000.00,112.603,2.534,,,,20101222,220801,1.00
4426CF8E2581A8B7,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101222,095007,20101228,100000.00,102.980,0.601,,,,20101222,220801,1.00
2E205AFDA1C40D37,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101222,095018,20101227,10000.00,82.450,5.850,,,,20101222,220801,1.00
A1E263BAD288FA71,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101222,095001,20101228,10000.00,112.497,,,,,20101222,220801,1.00
E37DE8E1AD84F46B,D,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101222,095012,20101228,20000.00,111.353,,,,,20101222,220801,1.00
D3D473AB1AAD179C,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101222,094956,20101228,25000.00,90.010,5.307,,,,20101222,220801,1.00
847C002CF830210A,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
072DC66B1A90B78D,P,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20101222,094947,20101228,100000.00,100.000,4.900,,,,20101222,220801,1.00
62E7846D676E340D,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,094916,20101228,5000.00,96.999,,,,,20101222,220801,1.00
B9ED57D557A15610,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101222,095023,20101228,20000.00,107.313,3.835,,,,20101222,220801,1.00
F3832BDEC12804B6,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101222,094931,20101228,1MM+,110.146,0.900,,,,20101222,220801,1.00
C5602D908B2499DD,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101222,095023,20101228,20000.00,106.313,,,,,20101222,220801,1.00
2F7BDE700DAA7002,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101222,095029,20110103,115000.00,111.087,1.486,,,,20101222,220801,1.00
92AE151C56E1DEF9,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101222,095011,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
E508DC904EFD70BE,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20101222,095020,20101228,5000.00,106.500,2.652,,,,20101222,220801,1.00
9FBC0464DB6B398E,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101222,094800,20101228,25000.00,87.817,,,,,20101222,220801,1.00
0BC7AC5741D38A04,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101222,094500,20101228,130000.00,101.093,0.752,,,,20101222,220801,1.00
5B9096778368A9AC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101222,095031,20101228,20000.00,100.000,5.000,,,,20101222,220801,1.00
2559369A490D8A40,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101222,094927,20101228,50000.00,112.148,,,,,20101222,220801,1.00
B5E29E33C6CDC361,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101222,095040,20101223,25000.00,95.600,5.247,,,,20101222,220801,1.00
F6EFC1126A4FE2D3,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101222,095033,20101228,50000.00,108.950,2.034,,,,20101222,220801,1.00
9D82F547764924CF,S,367814LW8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20080910,3.250,20130401,,,20101222,095000,20101228,250000.00,104.896,1.050,,,,20101222,220801,1.00
34B7E93053E79EA3,D,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101222,094816,20101228,100000.00,107.484,,,,,20101222,220801,1.00
4D9E21C6EBACAA43,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101222,094954,20101228,60000.00,96.900,,,,,20101222,220801,1.00
B1DD1AAA2933251F,S,793028RG8,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20240301,,,20101222,095045,20101228,5000.00,100.250,3.914,,,,20101222,220801,1.00
82C20ED235552AA5,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,095038,20101228,10000.00,99.461,5.420,,,,20101222,220801,1.00
97939E0D6A98ED94,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,095038,20101228,20000.00,99.000,5.825,,,,20101222,220801,1.00
0C645134256A8A57,S,672411H73,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.850,20180401,Y,,20101222,094917,20101230,160000.00,100.000,4.849,,,,20101222,220801,1.00
61629CDB270B13A5,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095021,20101228,300000.00,99.775,4.771,,,,20101222,220801,1.00
1153F5D68E4C8B48,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095018,20101228,100000.00,99.758,4.773,,,,20101222,220801,1.00
D58E226951980C13,S,384201AE9,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20110901,,,20101222,094500,20101227,25000.00,101.320,2.026,,,,20101222,220801,1.00
4A8C9CB039EE2834,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095018,20101228,100000.00,99.858,,,,,20101222,220801,1.00
57D6D525A67888D3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101222,095021,20101228,300000.00,99.857,,,,,20101222,220801,1.00
3BF78B403E547358,P,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101222,095016,20101228,200000.00,101.000,1.792,,,,20101222,220801,1.00
A185A1182C52F6F8,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101222,093400,20110104,35000.00,105.135,3.230,,,Y,20101222,220801,1.00
65F0E90FBC973E0B,D,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101222,094931,20101228,400000.00,109.059,,P,,,20101222,220801,1.00
4068DFE45E00CF4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,095000,20101228,20000.00,104.706,7.027,,,,20101222,220801,1.00
7D87E4F23B6EE05B,S,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101222,095138,20101228,75000.00,88.000,5.738,,,,20101222,220801,1.00
6B7BC5DF1F37C868,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101222,095054,20101228,30000.00,98.750,5.081,,,,20101222,220801,1.00
0A895ADCE65FBD40,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101222,094905,20101228,180000.00,117.985,,,,,20101222,220801,1.00
1A9949134EC261BA,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101222,094957,20101228,75000.00,88.559,,,,,20101222,220801,1.00
F7CFC1C08382C04D,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101222,094955,20101228,75000.00,88.684,,,,,20101222,220801,1.00
13BF1BDADD224D78,D,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101222,094958,20101228,75000.00,110.357,,,,,20101222,220801,1.00
310BD2125FC88577,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101222,095100,20101228,50000.00,102.500,4.383,,,,20101222,220801,1.00
3373CBD6F8915725,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,095055,20101228,15000.00,102.689,4.839,,,,20101222,220801,1.00
67E40716B6C3F62F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101222,095055,20101228,10000.00,97.376,5.500,,,,20101222,220801,1.00
84181CDAB534860E,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101222,095059,20101228,25000.00,108.131,3.187,,,,20101222,220801,1.00
F5E109E525C90A81,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101222,094845,20101228,750000.00,104.471,4.410,,,,20101222,220801,1.00
737B57467BDB4B54,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,Y,,20101222,093600,20110104,40000.00,111.140,1.770,,,Y,20101222,220801,1.00
264F8A3E9CCD8E9F,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101222,094314,20101228,25000.00,91.769,6.250,,,,20101222,220801,1.00
C1C323E7B00697F7,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101222,095151,20101228,25000.00,86.335,,,,,20101222,220801,1.00
875DBEB2C3843D66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101222,095100,20101228,20000.00,104.706,7.027,,,,20101222,220801,1.00
237B62957E5C9C73,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,095113,20101228,10000.00,96.210,5.355,,,,20101222,220801,1.00
9CB105C2E67CD219,S,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101222,094900,20101228,75000.00,110.482,3.742,,,,20101222,220801,1.00
F86D6B9EABEA3355,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101222,095043,20101228,10000.00,108.289,0.948,,,,20101222,220801,1.00
F54A904A48C43FE0,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101222,095110,20101228,30000.00,101.500,4.430,,,,20101222,220801,1.00
9CB73EB210C2F2EB,S,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101222,095115,20101228,100000.00,104.457,2.743,,,,20101222,220801,1.00
FCB3CCC0D3A75C32,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101222,095045,20101228,10000.00,97.466,,,,,20101222,220801,1.00
AB936EB2ACBA29F6,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101222,095043,20101228,10000.00,108.189,,,,,20101222,220801,1.00
80339446E306D38D,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101222,095044,20101228,10000.00,108.189,,,,,20101222,220801,1.00
8BD97125EE5089D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,095120,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
A7A683AE79FDFF6A,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101222,095115,20101228,50000.00,108.950,2.034,,,,20101222,220801,1.00
A692A619278514B1,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101222,095101,20101228,15000.00,111.668,2.990,,,,20101222,220801,1.00
ECAE725DFDB55E66,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101222,095102,20101228,100000.00,105.052,1.433,,,,20101222,220801,1.00
F9B04E773482C32B,S,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101222,095108,20101228,10000.00,100.000,4.622,,,,20101222,220801,1.00
695B8BC382411AED,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20101222,095046,20101228,30000.00,103.232,4.480,,,,20101222,220801,1.00
372E6FE899181FF6,P,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20101222,095045,20101228,150000.00,112.350,2.768,,,,20101222,220801,1.00
24ECC469C0BCD574,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,095036,20101228,35000.00,98.155,4.160,,,,20101222,220801,1.00
14D3E1867A935890,S,160811FZ3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.250,20131001,,,20101222,095113,20101228,100000.00,107.683,1.400,,,,20101222,220801,1.00
1431E9595F72E71A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101222,095114,20101228,60000.00,104.700,4.193,,,,20101222,220801,1.00
1749C6A69BD1DB38,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101222,095124,20101228,15000.00,90.450,5.352,,,,20101222,220801,1.00
1DA6B06FF7F7B27F,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101222,095101,20101228,15000.00,110.168,,,,,20101222,220801,1.00
21C093C8EB6ADD59,D,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101222,095102,20101228,100000.00,105.302,,,,,20101222,220801,1.00
7E00A533A9AD8803,D,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101222,095108,20101228,10000.00,98.250,,,,,20101222,220801,1.00
DED12DF54A4E3754,D,160811FZ3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.250,20131001,,,20101222,095113,20101228,100000.00,107.183,,,,,20101222,220801,1.00
EAF30A138C8DEBEB,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101222,095114,20101228,60000.00,102.700,,,,,20101222,220801,1.00
5B6AF743C75B5FEB,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101222,095126,20110103,20000.00,104.864,2.568,,,,20101222,220801,1.00
0AECFA95C66041EF,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101222,094811,20101228,15000.00,99.609,5.050,,,,20101222,220801,1.00
8B16CD3565585302,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20101222,095120,20101228,100000.00,103.525,,,,,20101222,220801,1.00
CC68E9BC14FB3265,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101222,094552,20101228,120000.00,58.549,,S,,,20101222,220801,1.00
B310D95D5F324085,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101222,095134,20101228,5000.00,93.750,5.700,,,,20101222,220801,1.00
18F2833974EBD20F,P,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101222,095120,20101228,25000.00,102.908,1.530,,,,20101222,220801,1.00
518380FE0B955094,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101222,095119,20101228,10000.00,90.651,5.195,,,,20101222,220801,1.00
B392246210D23750,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,095114,20101228,50000.00,100.000,5.250,,,,20101222,220801,1.00
24637C146968442F,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20101222,085602,20101227,400000.00,100.000,0.000,,,,20101222,220801,1.00
DDF387A3634D5057,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101222,095124,20101228,10000.00,83.857,7.105,,,,20101222,220801,1.00
3C90CEB81F90C36A,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101222,095000,20101228,30000.00,96.500,5.244,,,,20101222,220801,1.00
9BA811DFCA5BC91B,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20101222,094907,20101228,265000.00,108.470,1.050,,,,20101222,220801,1.00
014FD314E41DF086,P,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101222,095130,20101228,5000.00,99.331,5.058,,,,20101222,220801,1.00
83F6B517E7701F45,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101222,095131,20101228,50000.00,102.770,,,,,20101222,220801,1.00
3658BD55D5D41D76,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101222,095117,20101228,15000.00,93.570,,,,,20101222,220801,1.00
0DACAA7B9A430CF9,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101222,095053,20101228,305000.00,93.164,5.726,,,,20101222,220801,1.00
8B0A4BE7A6C1E9BD,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20101222,095057,20101228,10000.00,100.000,4.249,,,,20101222,220801,1.00
B536F9940BBCCD11,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101222,095137,20101228,25000.00,108.385,3.870,,,,20101222,220801,1.00
B32598CF59B169C4,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101222,095139,20101228,40000.00,100.000,4.999,,,,20101222,220801,1.00
B6782BDA03BF3E8C,P,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20101222,095056,20101227,50000.00,99.989,4.251,,,,20101222,220801,1.00
5CBE023AD91AB5E7,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,095127,20101228,25000.00,100.067,5.220,,,,20101222,220801,1.00
70CCC306D350C38B,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101222,095128,20101228,100000.00,104.755,3.687,,,,20101222,220801,1.00
CCEB1556777EFA68,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20101222,094803,20101228,25000.00,100.780,4.790,,,,20101222,220801,1.00
D6BD63C5001E6D12,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101222,095135,20101228,25000.00,106.030,3.259,,,,20101222,220801,1.00
810F828FC48639FB,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,095143,20101228,25000.00,102.650,3.674,,,,20101222,220801,1.00
C3DBBFA459BCADB6,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101222,095129,20101228,25000.00,89.258,5.500,,,,20101222,220801,1.00
864CF397502A210C,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101222,095128,20101228,100000.00,104.855,,,,,20101222,220801,1.00
AB812839E1CC3906,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101222,095135,20101228,25000.00,104.030,,,,,20101222,220801,1.00
9B808978D12F4295,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101222,095143,20101228,25000.00,100.750,,,,,20101222,220801,1.00
C5AB3DB7FC9AD5E3,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101222,095000,20101228,1MM+,104.175,3.340,,,,20101222,220801,1.00
F1E5B1826C1C5C2D,S,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101222,095148,20101228,10000.00,101.773,1.350,,,,20101222,220801,1.00
A1A1EB1FB4A49C29,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101222,095147,20101228,25000.00,100.000,4.999,,,,20101222,220801,1.00
387633C67ACC62BE,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,094302,20101228,150000.00,101.875,,,,,20101222,220801,1.00
E623B592592B775E,D,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101222,095148,20101228,10000.00,101.671,,,,,20101222,220801,1.00
E1501E861332414B,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101222,095153,20101228,10000.00,90.445,5.249,,,,20101222,220801,1.00
649AC641F7ED555C,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,095118,20101228,40000.00,82.222,5.960,,,,20101222,220801,1.00
CFFB45BDC10132CD,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101222,095138,20101228,25000.00,103.985,,,,,20101222,220801,1.00
9FE6B6CA7B3F610D,S,604773FP1,MISHAWAKA IND ,20051018,3.500,20110801,,,20101222,094810,20110103,150000.00,101.436,1.000,,,,20101222,220801,1.00
9326A287D8A9D52F,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101222,095137,20101228,25000.00,106.460,,,,,20101222,220801,1.00
7F42CEFC8E414693,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,095201,20101228,10000.00,102.250,6.486,,,,20101222,220801,1.00
C5233923C44D7CA9,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101222,095200,20101228,40000.00,102.388,3.743,,,,20101222,220801,1.00
E61D007C3D38DB58,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101222,095200,20101228,40000.00,101.012,,,,,20101222,220801,1.00
2ED1030A7AA2194C,S,442331EC4,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.500,20110301,,,20101222,095122,20101223,1MM+,100.976,0.320,,,,20101222,220801,1.00
03FEFA65E6D4E2A1,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101222,095100,20101228,100000.00,100.000,4.995,,,,20101222,220801,1.00
700C121515EE518F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,095158,20101228,100000.00,99.997,4.250,,,,20101222,220801,1.00
056AEBB58E591686,S,5201208S8,LAWRENCE KANS SER C,20030515,3.300,20110901,,,20101222,095141,20101228,20000.00,101.542,1.001,,,,20101222,220801,1.00
750263D04CF9653B,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101222,094846,20101228,75000.00,113.072,2.700,,,,20101222,220801,1.00
79B1223465C316ED,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101222,095203,20101228,215000.00,92.879,4.750,,,,20101222,220801,1.00
A4AADAEA23EBB7E2,P,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101222,095152,20101228,220000.00,99.415,2.999,,,,20101222,220801,1.00
0ECFF47EB23E4FB1,S,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101222,095012,20101228,25000.00,99.500,3.717,,,,20101222,220801,1.00
EBE95EB1BA751D9E,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101222,095152,20101228,220000.00,99.438,,,,,20101222,220801,1.00
DFCD2503A6E20EB7,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101222,095152,20101228,220000.00,99.440,,,,,20101222,220801,1.00
DB7F29DDE2E87722,S,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101222,094927,20101228,25000.00,105.496,2.300,,,,20101222,220801,1.00
1DF849FAC8E267FE,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101222,095144,20101228,30000.00,98.155,4.160,,,,20101222,220801,1.00
94A1F2ABEA503ABB,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20101222,095135,20101227,50000.00,102.239,3.710,,,,20101222,220801,1.00
8D54059FA80EAAD4,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101222,094700,20101228,25000.00,103.074,,,,,20101222,220801,1.00
C81EF21B6757CAF6,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101222,095224,20101227,30000.00,91.170,5.945,,,,20101222,220801,1.00
10E0B022522668A0,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,095224,20101228,25000.00,113.169,3.095,,,,20101222,220801,1.00
BA038335972EA039,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101222,095229,20101227,5000.00,96.533,4.790,,,,20101222,220801,1.00
C70783B282EA6D99,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101222,095224,20101228,25000.00,112.169,,,,,20101222,220801,1.00
FA4E00229A2129FE,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101222,095206,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
34C34F158C96B62C,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101222,095219,20101223,25000.00,104.990,4.168,,,,20101222,220801,1.00
57E7472BEA9D7E12,S,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101222,095108,20101228,25000.00,100.911,1.003,,,,20101222,220801,1.00
A4273505C34961B6,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101222,095000,20101228,500000.00,110.690,2.250,,,,20101222,220801,1.00
FF68BF50F372549E,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101222,095228,20101228,25000.00,99.981,4.251,,,,20101222,220801,1.00
E6E06EA2A3586380,D,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101222,095127,20101228,50000.00,100.911,,,,,20101222,220801,1.00
F0038DD00B3704A4,S,355749AF9,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,3.000,20140601,,,20101222,095022,20101228,160000.00,101.147,2.647,,,,20101222,220801,1.00
7D997A4AABF57DF8,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101222,095228,20101228,25000.00,98.021,,,,,20101222,220801,1.00
D8D08420C0622561,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,095200,20101228,250000.00,103.702,4.166,,,,20101222,220801,1.00
E5A4ADBFA9D3429F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,095239,20101230,50000.00,101.250,4.839,,,,20101222,220801,1.00
84B566B4A2FEB068,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101222,095233,20101228,25000.00,103.300,5.999,,,,20101222,220801,1.00
414E66A8B502CFA7,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101222,095234,20101228,10000.00,100.000,4.000,,,,20101222,220801,1.00
41F767E1D7367FDE,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101222,095227,20101228,100000.00,104.527,3.300,,,,20101222,220801,1.00
B84BFD7401FB0DA5,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101222,095233,20101228,25000.00,99.990,5.751,,,,20101222,220801,1.00
2AC5CB579D45E59E,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101222,095133,20101228,25000.00,100.000,5.000,,,,20101222,220801,1.00
D0001BB9F552927D,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101222,095200,20101228,5000.00,109.096,1.302,,,,20101222,220801,1.00
67F01C44B090CD8A,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101222,095233,20101228,50000.00,101.672,4.033,,,,20101222,220801,1.00
063596164AB08295,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,092020,20101228,335000.00,88.683,,,,,20101222,220801,1.00
D1A8E9EA64D56129,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101222,095233,20101228,50000.00,100.422,,,,,20101222,220801,1.00
7C2065AB2E4D14C0,S,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101222,095227,20101228,10000.00,74.317,3.469,,,,20101222,220801,1.00
20316C7AC28E4EBF,S,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101222,095108,20101228,25000.00,100.911,1.003,,,,20101222,220801,1.00
3169ED8F431AB72A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,095243,20101228,20000.00,93.815,7.536,,,,20101222,220801,1.00
F13D9D1A62D3DAFF,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20101222,095005,20101228,50000.00,112.048,,,,,20101222,220801,1.00
B5668B5E36164B01,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101222,095245,20101228,100000.00,103.814,2.152,,,,20101222,220801,1.00
1CE3D095FED5FD1F,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101222,095244,20101228,100000.00,109.818,1.460,,,,20101222,220801,1.00
E9AA8A7A62BE5398,S,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,095248,20101228,100000.00,108.272,1.062,,,,20101222,220801,1.00
0E126A0F2E351158,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101222,094900,20101222,50000.00,113.173,2.215,,,,20101222,220801,1.00
71B53AE7187CA767,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101222,095154,20101228,30000.00,114.926,,,,,20101222,220801,1.00
6006134FFB3C889D,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101222,094429,20101228,20000.00,107.266,1.460,,,,20101222,220801,1.00
0AAC6A4D3E765B64,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101222,095249,20110103,50000.00,48.986,6.170,,,,20101222,220801,1.00
FFD654BFA2B136D5,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101222,095244,20101228,100000.00,109.318,,,,,20101222,220801,1.00
3BD4223AF1D3E046,P,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101222,094810,20101228,25000.00,97.750,4.133,,,,20101222,220801,1.00
CA43DCF636E29D64,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101222,095254,20101228,10000.00,100.000,5.499,,,,20101222,220801,1.00
52857B8AE907C27C,D,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101222,095248,20101228,100000.00,107.772,,,,,20101222,220801,1.00
46FCDE56FD4B253D,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101222,094412,20101228,20000.00,106.665,,,,,20101222,220801,1.00
9C2C5C69FE69D0E6,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101222,095249,20110103,50000.00,48.263,,,,,20101222,220801,1.00
4396BEB972FF578F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,095215,20101228,500000.00,25.477,,S,,,20101222,220801,1.00
A2E25F0ABB656956,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101222,095236,20101222,200000.00,100.000,0.000,,,,20101222,220801,1.00
5F49E207246B69B3,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101222,095253,20101228,30000.00,105.800,2.770,,,,20101222,220801,1.00
C5F6C38EFDC615EA,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101222,095000,20110103,250000.00,109.035,2.750,,,,20101222,220801,1.00
0D1C134AA60C9A32,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,094558,20101228,15000.00,84.630,,,,,20101222,220801,1.00
FACB6CA4901F44AB,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,095029,20101228,50000.00,87.962,,,,,20101222,220801,1.00
B4956F9662868545,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101222,095236,20101228,50000.00,95.805,,,,,20101222,220801,1.00
6A4B1F61F57F7861,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101222,095154,20101228,30000.00,114.926,,,,,20101222,220801,1.00
C34AC3B11401E263,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101222,095100,20101228,30000.00,115.177,3.750,,,,20101222,220801,1.00
85239E2D31B7845E,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101222,095255,20101228,5000.00,98.811,5.382,,,,20101222,220801,1.00
7FAEA0E4A16CE393,P,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101222,095000,20101229,500000.00,98.003,7.528,,,,20101222,220801,1.00
E1F4ED52676DBF51,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101222,095258,20101228,50000.00,101.626,3.994,,,,20101222,220801,1.00
3BC3E2209629B051,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101222,095258,20101228,50000.00,100.125,,,,,20101222,220801,1.00
83F7DE87B2AB3E95,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101222,095258,20101228,50000.00,100.125,,,,,20101222,220801,1.00
775D1D1BA1FBA280,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101222,095305,20101228,100000.00,99.250,5.550,,,,20101222,220801,1.00
993EE5173CA20B3B,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101222,095305,20101228,100000.00,97.375,,,,,20101222,220801,1.00
B553ABB4943C398D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,095309,20101228,10000.00,88.300,6.642,,,,20101222,220801,1.00
9A31E1E4EB3B1882,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095259,20101228,10000.00,116.375,1.911,,,,20101222,220801,1.00
BD5846138D265D5B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101222,095304,20101228,50000.00,99.495,5.292,,,,20101222,220801,1.00
C696ECA7CC7FA53D,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101222,094638,20101228,135000.00,81.375,,S,,,20101222,220801,1.00
D12F3192504EED41,P,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20101222,095307,20101228,70000.00,101.335,2.342,,,,20101222,220801,1.00
E6E8E98F0A4A79C7,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101222,095309,20101228,15000.00,101.798,3.174,,,,20101222,220801,1.00
DC55EEDEC7DA259E,S,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101222,095301,20101228,10000.00,98.421,4.500,,,,20101222,220801,1.00
37EB6B58AD3B7A76,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101222,095313,20101229,10000.00,100.000,5.400,,,,20101222,220801,1.00
BF6688352486264D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,095320,20101228,20000.00,88.337,6.389,,,,20101222,220801,1.00
6861BADD84E4FA5F,P,877031AQ7,TAYLOR CNTY KY SCH DIST FIN ,20020801,4.200,20170801,,,20101222,095322,20101227,40000.00,102.175,2.794,,,,20101222,220801,1.00
E237548CD56BE781,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,095316,20110103,15000.00,100.000,4.499,,,,20101222,220801,1.00
C61067F412A10867,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101222,095320,20101228,100000.00,36.973,6.484,,,,20101222,220801,1.00
C6A09ED20C406F07,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101222,072043,20110103,100000.00,103.338,0.941,,,,20101222,220801,1.00
DBBE992302D3B168,S,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20101222,094242,20101228,275000.00,111.783,1.460,,,,20101222,220801,1.00
D22DED15CD8D38F7,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101222,095317,20101222,520000.00,100.000,0.000,,,,20101222,220801,1.00
35BF90B1C1263D1E,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101222,094832,20101228,500000.00,102.544,,P,,,20101222,220801,1.00
08806EAB68346EA0,D,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101222,095224,20101228,10000.00,72.317,,,,,20101222,220801,1.00
9ABB6E9B6779B048,D,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101222,095223,20101228,10000.00,72.567,,,,,20101222,220801,1.00
109BDF3A6396FF04,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101222,095329,20101228,5000.00,99.340,4.800,,,,20101222,220801,1.00
20A7A4EF5A8B395B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101222,095300,20101228,50000.00,87.650,4.962,,,,20101222,220801,1.00
C6E1A75D803BFFAF,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101222,095300,20101228,15000.00,96.156,5.286,,,,20101222,220801,1.00
5D313A3DE08DCE91,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101222,095339,20101228,5000.00,90.430,5.759,,,,20101222,220801,1.00
B936ECF22A7DF0F4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,095337,20101228,1000000.00,103.583,3.535,,,,20101222,220801,1.00
CAED5611C19B7CB0,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,095332,20101228,25000.00,98.750,4.633,,,,20101222,220801,1.00
0DE6BEA8889A11B6,S,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20101222,095312,20101228,75000.00,103.442,1.400,,,,20101222,220801,1.00
4EA097E067F116C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,095200,20101228,20000.00,91.976,,,,,20101222,220801,1.00
A4E03A88B5A4A8E2,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101222,095333,20101228,25000.00,73.039,7.650,,,,20101222,220801,1.00
31156D26BE2266BA,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101222,095332,20101228,25000.00,97.625,,,,,20101222,220801,1.00
4F3B9206D9000C92,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101222,095032,20101228,150000.00,102.000,,,,,20101222,220801,1.00
78105D9AD86D0284,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101222,095300,20101228,95000.00,113.372,1.670,,,,20101222,220801,1.00
4A9B140947216849,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101222,095340,20101228,15000.00,106.565,2.372,,,,20101222,220801,1.00
9A3D9397B289DC6B,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20101222,095206,20101228,165000.00,114.475,3.070,,,,20101222,220801,1.00
8EFAC636DC1FC5FC,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101222,095334,20101228,20000.00,80.575,3.900,,,,20101222,220801,1.00
FE495344FFFD5FB0,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,095329,20101228,25000.00,107.466,3.554,,,,20101222,220801,1.00
F1C50401FA31EF22,D,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101222,095243,20101228,25000.00,109.880,,,,,20101222,220801,1.00
B31BB3989F79CDC9,S,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101222,095300,20101228,25000.00,98.293,0.960,,,,20101222,220801,1.00
9CB61B6623A36B02,P,106213GM7,BRAZOS RIVER AUTH TEX POLLUTN REF-TEXAS UTILS-RMKT 5/1/1994,19940501,5.400,20290501,,,20101222,095347,20101228,1MM+,32.000,18.461,,,,20101222,220801,1.00
E321E400CBE0A2E7,S,243360BN3,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,5.000,20120715,,,20101222,095322,20101228,25000.00,105.490,1.400,,,,20101222,220801,1.00
6A522AF215F2D607,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,095352,20101228,10000.00,87.516,5.400,,,,20101222,220801,1.00
E56B66CA46D25198,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101222,095354,20101228,5000.00,101.250,6.675,,,,20101222,220801,1.00
06DDCE2A823638E8,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101222,072215,20110103,120000.00,104.857,1.060,,,,20101222,220801,1.00
9E1D0A97B7A3CE26,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101222,095200,20101228,25000.00,110.130,3.750,,,,20101222,220801,1.00
D7AE7236D3ECC940,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,095358,20101228,15000.00,97.523,4.484,,,,20101222,220801,1.00
04DE6E206938FFBF,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,095400,20101228,25000.00,102.036,4.503,,,,20101222,220801,1.00
376931E8976EEF56,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101222,095358,20101228,15000.00,95.773,,,,,20101222,220801,1.00
06F30FD3ABE5433D,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101222,095400,20101228,25000.00,100.786,,,,,20101222,220801,1.00
509A31FF48B90F16,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095257,20101228,10000.00,114.500,,,,,20101222,220801,1.00
BE9819D14399DC18,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,095400,20101228,25000.00,105.887,2.180,,,,20101222,220801,1.00
9DBB5CEB7E9D6746,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,095400,20101228,25000.00,105.887,2.180,,,,20101222,220801,1.00
BB3BF2017C98A02B,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101222,095400,20101228,25000.00,105.887,2.180,,,,20101222,220801,1.00
C177E7DB58BFBEB0,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101222,095400,20101228,10000.00,100.447,4.934,,,,20101222,220801,1.00
443F22B0CF099596,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101222,095400,20101228,10000.00,100.447,4.934,,,,20101222,220801,1.00
BB5FD990C04D3294,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101222,095400,20101228,20000.00,103.960,4.060,,,,20101222,220801,1.00
9E43BF6567AA2A85,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101222,095400,20101228,25000.00,103.015,4.461,,,,20101222,220801,1.00
11E70BACD98D4A0C,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101222,095400,20101228,25000.00,99.194,4.563,,,,20101222,220801,1.00
059AA389B83E84B0,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101222,095400,20101228,10000.00,92.701,5.587,,,,20101222,220801,1.00
C420910C7EDA8D9B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101222,095409,20101228,15000.00,93.000,6.301,,,,20101222,220801,1.00
8BD16BBBE5E690C7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101222,095403,20101228,25000.00,102.689,4.839,,,,20101222,220801,1.00
0352E3D89FA972D0,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101222,095340,20101223,1MM+,105.608,4.140,,,,20101222,220801,1.00
7E00A56EEE8C9222,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095407,20101228,20000.00,95.459,5.100,,,,20101222,220801,1.00
775C76966B389DE7,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095407,20101228,20000.00,93.959,,,,,20101222,220801,1.00
50783337C32C23A3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,095412,20101228,5000.00,90.640,5.750,,,,20101222,220801,1.00
995343667D95D98A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101222,095414,20101228,30000.00,97.525,5.198,,,,20101222,220801,1.00
71501B42C62455AF,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101222,095410,20101228,15000.00,109.895,3.385,,,,20101222,220801,1.00
684AC517DE966DE3,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,095349,20101228,200000.00,103.423,4.028,,,,20101222,220801,1.00
9C4352EB7821C4FA,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,095356,20101228,50000.00,99.850,5.011,,,,20101222,220801,1.00
9AED0C71E26DA09C,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101222,095405,20101228,20000.00,104.904,4.250,,,,20101222,220801,1.00
0F69011876414EFC,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095408,20101228,100000.00,100.000,4.499,,,,20101222,220801,1.00
6FF269DB8A0EEAA2,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101222,095349,20101228,200000.00,103.523,,,,,20101222,220801,1.00
F201EFDC2733224C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,095356,20101228,50000.00,99.750,,,,,20101222,220801,1.00
3315AF53456D3827,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095408,20101228,100000.00,98.250,,,,,20101222,220801,1.00
5F75815DDF2773E5,S,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,095408,20101228,20000.00,98.124,4.417,,,,20101222,220801,1.00
78B7CF467F33E9C6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101222,095414,20101228,30000.00,101.875,4.570,,,,20101222,220801,1.00
FA7D25916AEB993D,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101222,095030,20101228,50000.00,87.837,,,,,20101222,220801,1.00
BCAD87CA9334F1D1,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,095215,20101228,600000.00,99.889,,,,,20101222,220801,1.00
02FCB047B368EED8,D,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101222,095400,20101228,20000.00,96.124,,,,,20101222,220801,1.00
0A2DC6A62FD8D10D,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,095424,20101228,20000.00,100.000,4.499,,,,20101222,220801,1.00
3DB5BBA53DA7014E,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101222,094754,20101228,20000.00,84.786,,,,,20101222,220801,1.00
E00696B24C1887F6,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,095327,20101228,25000.00,104.841,,,,,20101222,220801,1.00
BAEC0FCD8D4C7434,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101222,095326,20101228,25000.00,105.091,,,,,20101222,220801,1.00
5A6041516FFE4B81,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20101222,095400,20101228,20000.00,104.681,2.288,,,,20101222,220801,1.00
FDA65BE4D36FF32F,S,100853FU9,BOSTON MASS SER A,20090318,4.500,20260401,,,20101222,095400,20101228,15000.00,103.975,3.931,,,,20101222,220801,1.00
79ED02026B170012,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101222,095400,20101228,20000.00,100.099,3.983,,,,20101222,220801,1.00
D576949C79D8B650,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101222,095400,20101228,25000.00,94.445,5.377,,,,20101222,220801,1.00
41A7293E09E5B182,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,095437,20101228,10000.00,101.816,4.758,,,,20101222,220801,1.00
063FFC5AF5208FE8,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101222,095431,20101228,10000.00,100.000,4.999,,,,20101222,220801,1.00
DF323FF8044DA69C,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,095432,20101230,15000.00,90.062,5.800,,,,20101222,220801,1.00
C1E869D167736E06,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101222,095436,20101228,15000.00,110.016,2.090,,,,20101222,220801,1.00
B3FC7F3D0CA77818,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101222,095436,20101228,15000.00,109.266,,,,,20101222,220801,1.00
BDBA2E3D77D301AB,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101222,095438,20101228,75000.00,100.000,4.999,,,,20101222,220801,1.00
52009224C0B80E18,S,514282NP3,LANCASTER PA ,20070401,4.500,20221101,,,20101222,095434,20101228,10000.00,101.450,4.236,,,,20101222,220801,1.00
EA5CFABA3E75A7F7,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,095435,20101228,20000.00,105.683,3.654,,,,20101222,220801,1.00
C419AEDD3BE68FA6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101222,095348,20101228,80000.00,86.189,,,,,20101222,220801,1.00
9A9A8640D4C09679,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101222,094400,20101228,100000.00,102.200,,,,,20101222,220801,1.00
3EC19943EBB3C445,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101222,095400,20101228,10000.00,108.032,3.506,,,,20101222,220801,1.00
95BA960245C7C58A,S,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20101222,095423,20101228,25000.00,100.290,0.815,,,,20101222,220801,1.00
6C5DC53989F49F68,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,095437,20101228,25000.00,101.710,1.608,,,,20101222,220801,1.00
4B46326D6DC1C63B,S,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101222,095437,20101228,5000.00,110.466,2.353,,,,20101222,220801,1.00
FFE2698045F4EEEF,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101222,095400,20101228,50000.00,109.075,,,,,20101222,220801,1.00
37FDEF165F87C078,P,20774LTY1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.250,20210701,,,20101222,095441,20101228,30000.00,101.402,4.280,,,,20101222,220801,1.00
A8B46862515C3252,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,095302,20101228,25000.00,99.750,4.775,,,,20101222,220801,1.00
E4E4FB3AEBDF0A5F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,095447,20101228,10000.00,101.250,4.080,,,,20101222,220801,1.00
FBC43B7A9A8132BF,S,587848AG7,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,1.520,20111201,,,20101222,095341,20101228,900000.00,100.339,1.150,,,,20101222,220801,1.00
475AFB2E4EAD8466,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101222,094545,20101228,100000.00,104.788,0.800,,,,20101222,220801,1.00
0D885B9C0185335D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,095447,20101228,10000.00,100.000,,,,,20101222,220801,1.00
B79C68689EEC7B21,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101222,095450,20101228,20000.00,36.782,6.518,,,,20101222,220801,1.00
2EE58FF2BC6B83DA,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101222,095450,20101228,500000.00,103.583,3.535,,,,20101222,220801,1.00
DC1722E8C10B1E0A,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101222,095449,20101228,20000.00,110.000,1.062,,,,20101222,220801,1.00
F6D46C47116F31B1,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101222,095249,20101223,35000.00,102.047,3.750,,,,20101222,220801,1.00
AD921E4648151698,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101222,095400,20101228,10000.00,104.818,3.078,,,,20101222,220801,1.00
AA4BEC66E6D52D7C,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101222,095400,20101228,30000.00,102.150,4.052,,,,20101222,220801,1.00
454B2B21CE051358,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101222,095400,20101228,25000.00,101.400,4.349,,,,20101222,220801,1.00
8DD344888D35E2F2,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,095400,20101228,25000.00,104.900,3.834,,,,20101222,220801,1.00
819BCF2175F40F26,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101222,095400,20101228,50000.00,109.075,1.400,,,,20101222,220801,1.00
76CF697905E0D3D0,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101222,095433,20101222,500000.00,100.000,0.000,,,,20101222,220801,1.00
479D3FFEFA4CFB81,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101222,095434,20101222,500000.00,100.000,0.000,,,,20101222,220801,1.00
35EF73CCF37EE95F,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,095456,20101228,50000.00,100.500,4.541,,,,20101222,220801,1.00
2D0A18895BAED6C4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,095458,20101228,30000.00,64.500,8.221,,,,20101222,220801,1.00
73E5481743612882,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101222,095406,20101228,500000.00,40.228,,P,,,20101222,220801,1.00
68E08008F17281BB,D,641496EK6,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20140701,,,20101222,094112,20101228,630000.00,105.124,,,,,20101222,220801,1.00
236F7EF1B8D1F5C6,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101222,095456,20101228,50000.00,98.750,,,,,20101222,220801,1.00
01417F9A30D2999E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,095355,20101228,50000.00,99.750,,,,,20101222,220801,1.00
27BC302247321474,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20101222,095408,20101228,130000.00,64.569,,,,,20101222,220801,1.00
B346CEDDF54975DE,P,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101222,095501,20101227,15000.00,88.580,5.388,,,,20101222,220801,1.00
F0552B2EFF9F083B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101222,095454,20101228,25000.00,100.997,4.829,,,,20101222,220801,1.00
DD33C32A01D21744,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101222,095504,20101228,15000.00,100.799,5.522,,,,20101222,220801,1.00
3BD00CBD69EAF4A1,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,095454,20101228,10000.00,92.875,5.663,,,,20101222,220801,1.00
D164330E79632798,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20101222,095253,20110104,520000.00,99.850,1.832,,,,20101222,220801,1.00
075DE7633BEBBBCE,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101222,095506,20101228,15000.00,101.816,4.758,,,,20101222,220801,1.00
1B480C9F1268F917,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101222,095504,20101228,15000.00,99.924,,,,,20101222,220801,1.00
5719AD177783D773,D,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20101222,095454,20101228,200000.00,111.179,,,,,20101222,220801,1.00
C00733FC620462CF,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101222,095500,20101228,25000.00,89.100,5.154,,,,20101222,220801,1.00
93FA74B63D47B57B,P,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20101222,095511,20101227,10000.00,94.680,5.018,,,,20101222,220801,1.00
B32B5D89AAF3E124,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101222,095503,20101228,20000.00,100.000,4.499,,,,20101222,220801,1.00
AD5E2665D02348BB,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101222,095454,20101228,10000.00,112.009,2.673,,,,20101222,220801,1.00
A02008501278ABFB,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,095454,20101228,10000.00,90.875,,,,,20101222,220801,1.00
E5DF86B043E560A2,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101222,095319,20101228,30000.00,99.750,4.775,,,,20101222,220801,1.00
2A7F6BB49AF0B708,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20101222,095100,20101228,35000.00,104.015,0.000,,,,20101222,220801,1.00
AC60D9F80AB0D846,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095513,20101228,50000.00,95.459,5.100,,,,20101222,220801,1.00
D573A4ADE6C20295,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20101222,095139,20101228,35000.00,104.015,,,,,20101222,220801,1.00
66D98BA373944F7C,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101222,095307,20101228,500000.00,103.963,4.500,,,,20101222,220801,1.00
AFCA8F172D57CE91,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101222,095454,20101228,10000.00,90.875,,,,,20101222,220801,1.00
4F767EBDF2E73C05,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,095513,20101228,50000.00,93.959,,,,,20101222,220801,1.00
4777FD4C27FB5757,D,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20101222,095416,20101228,25000.00,100.066,,,,,20101222,220801,1.00
47090AC73828B321,D,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20101222,095414,20101228,25000.00,100.190,,,,,20101222,220801,1.00
728BEC0E32ED911C,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101222,095526,20101227,15000.00,88.340,5.439,,,,20101222,220801,1.00
769DFDA32CB8A9CC,S,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20101222,095521,20101228,50000.00,99.735,1.029,,,,20101222,220801,1.00
5DA92C88CF4261A4,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101222,095400,20101228,15000.00,106.784,4.650,,,,20101222,220801,1.00
0984A5E6A78FAD06,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101222,095525,20101228,5000.00,106.000,3.903,,,,20101222,220801,1.00
F59087CE6C542053,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,095525,20110106,50000.00,100.000,4.125,,,,20101222,220801,1.00
6D704DDEC23A2895,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101222,095526,20101227,100000.00,89.424,-3.355,,,,20101222,220801,1.00
6B6146520DB1C66F,S,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101222,095507,20101228,15000.00,104.671,2.487,,,,20101222,220801,1.00
F9B01810D5C3E8DB,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101222,095613,20101227,100000.00,95.625,5.092,,,,20101222,220801,1.00
55334F1DBA893D6D,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,095527,20101228,70000.00,97.497,4.946,,,,20101222,220801,1.00
74D660B0B08C6066,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,095400,20101228,65000.00,107.390,,,,,20101222,220801,1.00
27A1D905D92E0F57,D,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101222,095507,20101228,15000.00,104.359,,,,,20101222,220801,1.00
25401C69F0C492F6,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101222,095430,20101228,5000.00,109.767,,,,,20101222,220801,1.00
E1A25D5B2826A2D9,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,095431,20101228,25000.00,101.361,,,,,20101222,220801,1.00
EB9A5B88D8983065,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101222,095428,20101228,25000.00,101.610,,,,,20101222,220801,1.00
3CCA18A805FF1AEB,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101222,095428,20101228,5000.00,110.266,,,,,20101222,220801,1.00
FA7CF126430130BD,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,095527,20101228,70000.00,95.586,,,,,20101222,220801,1.00
0A9A5FF16CCB0580,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101222,095531,20101228,70000.00,95.586,,,,,20101222,220801,1.00
E32FC5B537F39C56,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101222,095545,20101227,10000.00,88.730,5.405,,,,20101222,220801,1.00
F979352D6ACC6D15,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101222,095515,20101228,55000.00,90.900,5.801,,,,20101222,220801,1.00
2B05A7E614605BEA,S,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20101222,095541,20101228,50000.00,103.114,0.740,,,,20101222,220801,1.00
21F5E4D5AF6AB708,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101222,095515,20101228,55000.00,91.000,,,,,20101222,220801,1.00
F7F6AF32D72354B3,D,721864DC7,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,3.250,20140701,,,20101222,094248,20101228,50000.00,102.809,,,,,20101222,220801,1.00
848A32ECE191F834,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101222,095500,20101228,50000.00,99.000,6.240,,,,20101222,220801,1.00
8DAF6A3AE799BBF0,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,095545,20101228,30000.00,64.500,8.221,,,,20101222,220801,1.00
ADA1A5DD7FCE62D8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101222,095424,20110103,5000.00,99.500,5.033,,,,20101222,220801,1.00
C3B224DBF04BFDEF,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101222,095435,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
E20074CBCB3EF20F,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101222,095509,20101223,25000.00,102.047,3.750,,,,20101222,220801,1.00
4349D5FF6322C2C1,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101222,095556,20101228,5000.00,101.967,4.137,,,,20101222,220801,1.00
CED51C0AFA24D94C,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101222,095552,20101228,130000.00,98.050,5.974,,,,20101222,220801,1.00
486EEBEEAB7607CC,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101222,095409,20101228,1MM+,99.750,5.267,,,,20101222,220801,1.00
E783CE8196805603,D,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20101222,094216,20101228,655000.00,105.140,,,,,20101222,220801,1.00
1E130304DC088078,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,094807,20101228,100000.00,99.690,,P,,,20101222,220801,1.00
4F71934250DD943E,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101222,095558,20101228,200000.00,102.000,1.989,,,,20101222,220801,1.00
F2B130679736C5C7,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,095459,20101228,15000.00,100.000,,,,,20101222,220801,1.00
CA8A7C7C244EB541,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,095230,20101228,115000.00,110.211,,,,,20101222,220801,1.00
971909B747302E76,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,095558,20101228,25000.00,106.483,4.300,,,,20101222,220801,1.00
5F21A2A7F68E93C7,S,181234ZQ1,CLARK CNTY WASH SCH DIST ,20030301,4.500,20160601,,,20101222,095557,20101228,20000.00,107.738,1.250,,,,20101222,220801,1.00
E3D35D986CC8EBD3,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101222,095559,20101228,10000.00,98.547,5.181,,,,20101222,220801,1.00
7D064CF167F3530C,S,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101222,095200,20101228,25000.00,103.538,3.500,,,,20101222,220801,1.00
7F30BC2E0EA5582B,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101222,095602,20101228,25000.00,106.483,,,,,20101222,220801,1.00
39F71EABE30F5854,D,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20101222,094451,20101228,40000.00,105.310,,,,,20101222,220801,1.00
FEF6D6C6CB5C65FC,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101222,094900,20101228,1MM+,98.714,,,,,20101222,220801,1.00
9E268F6F8853278C,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101222,095546,20101228,1MM+,100.292,4.950,,,,20101222,220801,1.00
177534B78C272AFD,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101222,095557,20101223,25000.00,102.047,3.750,,,,20101222,220801,1.00
26FF8E86E410D1C5,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101222,095524,20101228,10000.00,107.896,,,,,20101222,220801,1.00
7848F0F6AFF95CA7,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101222,094900,20101222,50000.00,113.673,,,,,20101222,220801,1.00
AA2A4125A3158D9C,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095615,20101228,15000.00,100.296,1.703,,,,20101222,220801,1.00
A14C70DF3CE68433,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095619,20101228,10000.00,100.296,1.703,,,,20101222,220801,1.00
EEFD506F6AFE0A2C,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101222,095254,20110103,25000.00,102.466,0.500,,,,20101222,220801,1.00
D28EE495BF567138,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101222,095400,20101228,25000.00,100.000,2.499,,,,20101222,220801,1.00
11DB97BC2D0EB6B6,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095615,20101228,15000.00,100.295,,,,,20101222,220801,1.00
C967CA3DD52E53D5,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101222,095619,20101228,10000.00,100.295,,,,,20101222,220801,1.00
61FA684A22585F2E,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101222,095630,20101227,45000.00,101.008,4.840,,,,20101222,220801,1.00
D400EA4D6FB76925,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101222,095621,20101228,25000.00,92.125,5.051,,,,20101222,220801,1.00
807DE59D430396FF,P,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20101222,095422,20101228,50000.00,109.392,2.489,,,,20101222,220801,1.00
59537B4C9F3E26D8,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,095500,20101228,25000.00,100.000,4.000,,,,20101222,220801,1.00
D5E444005FCD5973,P,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20101222,095628,20101228,25000.00,106.408,3.399,,,,20101222,220801,1.00
98A14B36587BB1E0,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101222,095434,20101228,75000.00,112.864,2.550,,,,20101222,220801,1.00
EEE8B9CD52D9D48B,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101222,094609,20101228,50000.00,108.274,,,,,20101222,220801,1.00
1CB24B11A0657D8B,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101222,095517,20101228,340000.00,112.509,1.450,,,,20101222,220801,1.00
20E317FDD25405FF,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101222,095634,20101227,5000.00,97.000,5.323,,,,20101222,220801,1.00
D696D1D40381CF57,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101222,095635,20101228,5000.00,96.025,5.353,,,,20101222,220801,1.00
5233E5810E64E30A,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101222,095500,20101228,10000.00,108.146,3.956,,,,20101222,220801,1.00
F9408186860FDC76,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101222,095629,20101228,5000.00,102.039,3.769,,,,20101222,220801,1.00
1730454A2277F6D7,S,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20101222,095622,20101228,50000.00,105.185,3.224,,,,20101222,220801,1.00
1FF281BD8AF01C31,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101222,095633,20101228,25000.00,100.250,4.937,,,,20101222,220801,1.00
EE6A74C17FDA2397,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,095536,20101228,15000.00,89.560,5.000,,,,20101222,220801,1.00
490A700332D78FD1,S,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101222,094839,20101228,10000.00,104.343,1.872,,,,20101222,220801,1.00
BBD53AE6B546427F,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101222,094822,20101228,10000.00,103.642,,,,,20101222,220801,1.00
4E0B7E5429E4E628,S,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101222,095619,20101228,25000.00,92.754,5.091,,,,20101222,220801,1.00
B5DF7BA83E02920E,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,095641,20101228,10000.00,106.898,1.806,,,,20101222,220801,1.00
AC3324FD6BF9C559,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20101222,095638,20101228,10000.00,83.750,6.292,,,,20101222,220801,1.00
AD26E05D9F245E9C,P,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101222,095300,20101229,300000.00,98.451,6.825,,,,20101222,220801,1.00
A73AC9E27D86E13D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,095353,20101228,100000.00,99.875,,S,,,20101222,220801,1.00
F923291EA2C8598D,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,095647,20101228,200000.00,99.980,5.001,,,,20101222,220801,1.00
977F7BDA6B77C197,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,095647,20101228,200000.00,98.105,,,,,20101222,220801,1.00
7421CA51B64F024C,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,,,20101222,095600,20101228,25000.00,104.966,4.377,,,,20101222,220801,1.00
130F6955F5310295,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101222,095600,20101228,5000.00,100.800,4.808,,,,20101222,220801,1.00
78A999CF65F219C7,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101222,095649,20101227,15000.00,94.283,5.449,,,,20101222,220801,1.00
627983978AD0CE2E,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101222,095651,20101227,10000.00,90.000,5.528,,,,20101222,220801,1.00
180A9418C2ED8E54,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101222,095649,20101228,70000.00,103.276,3.673,,,,20101222,220801,1.00
FA6E2E517001BE52,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,095429,20110111,10000.00,93.000,5.186,,,,20101222,220801,1.00
DE628BD81876E34D,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101222,095649,20101228,10000.00,91.500,5.056,,,,20101222,220801,1.00
904FC67A272B7076,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101222,095643,20101228,10000.00,102.500,4.627,,,,20101222,220801,1.00
9F3CB5C45F8B3D82,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,095652,20101228,10000.00,102.801,4.225,,,,20101222,220801,1.00
310A7292E7157059,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101222,095656,20101228,10000.00,103.071,4.513,,,,20101222,220801,1.00
931E57B3C2E11CF7,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101222,094931,20101228,55000.00,109.915,,,,,20101222,220801,1.00
B57589510195AEEC,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101222,095656,20101228,10000.00,101.196,,,,,20101222,220801,1.00
181AFAF3A2F6B7C1,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101222,095556,20101228,250000.00,107.950,,,,,20101222,220801,1.00
2E6F9693323A9754,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101222,095555,20101228,250000.00,108.010,,,,,20101222,220801,1.00
98F599F9E6621FC0,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101222,095703,20101228,5000.00,87.516,5.400,,,,20101222,220801,1.00
E1469C11B30D9A19,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101222,095123,20101228,35000.00,105.150,2.388,,,,20101222,220801,1.00
DE835773BE82C6E8,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101222,095642,20101228,500000.00,40.278,,S,,,20101222,220801,1.00
B93A854943B2F077,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101222,095646,20101228,5000.00,96.474,4.650,,,,20101222,220801,1.00
33106D530966A338,D,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101222,095600,20101228,25000.00,92.654,,,,,20101222,220801,1.00
7F50AE8A6833BD0D,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101222,095548,20101223,1MM+,100.495,0.300,,,,20101222,220801,1.00
E8C68D3DDAB2AB57,S,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,095700,20101228,75000.00,105.310,4.255,,,,20101222,220801,1.00
0D79C49D10FD5C28,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101222,095705,20101228,5000.00,99.840,5.371,,,,20101222,220801,1.00
10ED944CE037488F,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101222,094600,20101228,1MM+,102.750,5.228,,,,20101222,220801,1.00
A812F1F8ED7DDD56,S,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20101222,095709,20101228,20000.00,103.766,1.649,,,,20101222,220801,1.00
FBC32EA797D34C39,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101222,095711,20101228,15000.00,103.747,1.286,,,,20101222,220801,1.00
270DBE8C43B3DE8A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101222,095718,20101228,5000.00,101.800,5.325,,,,20101222,220801,1.00
FDBBF89A95C175C1,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101222,095712,20101228,5000.00,97.500,4.488,,,,20101222,220801,1.00
5A8E91880FB1B741,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101222,095718,20101228,20000.00,64.500,8.221,,,,20101222,220801,1.00
0333278C7AA7AAB4,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101222,095705,20101228,5000.00,100.000,,,,,20101222,220801,1.00
7EF69F3876E7451B,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,095705,20101228,100000.00,99.932,,,,,20101222,220801,1.00
FC80A44495947C82,D,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101222,094954,20101228,400000.00,109.134,,S,,,20101222,220801,1.00
BF1E255799F02DE7,D,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20101222,095709,20101228,20000.00,103.250,,,,,20101222,220801,1.00
B3EB928C622BB7E7,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,095705,20101228,100000.00,100.932,2.860,,,,20101222,220801,1.00
BFA994D7A04DD938,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,095453,20101228,20000.00,99.000,,,,,20101222,220801,1.00
E0412CCF0A67ED9B,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101222,095640,20101228,70000.00,101.401,,,,,20101222,220801,1.00
C75175FA25D1B3ED,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101222,095639,20101228,500000.00,102.594,,S,,,20101222,220801,1.00
29C37E368D6FF34A,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101222,095018,20101228,10000.00,116.500,,S,,,20101222,220801,1.00
7B21F5A4D4562CEB,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101222,095219,20101228,1000000.00,100.317,,,,,20101222,220801,1.00
CB7056F5836AED80,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101222,095725,20101228,20000.00,91.590,5.968,,,,20101222,220801,1.00
BC995C16D70AAFEA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101222,095658,20101228,20000.00,100.900,5.124,,,,20101222,220801,1.00
CDFF7EF5822EE0FC,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101222,094153,20101228,1MM+,107.270,3.020,,,,20101222,220801,1.00
6E97432D7D272C9A,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101222,095719,20101228,50000.00,106.249,4.200,,,,20101222,220801,1.00
C971E45DCE7676C6,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101222,095428,20110103,10000.00,99.695,4.401,,,,20101222,220801,1.00
6D7E06340C8BFE59,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101222,095255,20110103,50000.00,102.466,0.500,,,,20101222,220801,1.00
F2445CDAB2EE86B4,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101222,095809,20101227,20000.00,95.375,5.371,,,,20101222,220801,1.00
FD3F224C02F766A2,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101222,095735,20101228,25000.00,100.000,5.229,,,,20101222,220801,1.00
DD2B96200C805AE5,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101222,095722,20101228,30000.00,100.000,4.999,,,,20101222,220801,1.00
E95529C65E47EF83,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101222,095727,20101228,5000.00,99.973,5.002,,,,20101222,220801,1.00
09837B548D76FD53,D,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101222,095727,20101228,5000.00,98.496,,,,,20101222,220801,1.00
E2D8D43102D38009,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101222,095631,20101228,10000.00,106.798,,,,,20101222,220801,1.00
F684A60E0414D99C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,095739,20101228,20000.00,100.000,5.249,,,,20101222,220801,1.00
5BFB102AF555F1D4,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,095500,20101228,500000.00,108.765,,P,,,20101222,220801,1.00
E2743AAAF8050D71,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20101222,095734,20101228,25000.00,107.414,1.250,,,,20101222,220801,1.00
4E0B45A934C4F34F,D,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101222,095734,20101228,5000.00,98.250,,,,,20101222,220801,1.00
396EA0DCE9FFCEF1,D,70917NQH0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.500,20130615,,,20101222,095150,20101228,250000.00,102.956,,,,,20101222,220801,1.00
4BEA70178F8909E2,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101222,095700,20101228,10000.00,106.500,,,,,20101222,220801,1.00
985F245E0250C30D,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,095820,20101228,20000.00,101.135,,,,,20101222,220801,1.00
52F73D9B3B59CF47,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,095743,20101227,10000.00,94.758,5.415,,,,20101222,220801,1.00
F5B7FCED38655ADA,P,223662EK9,COWETA CNTY GA SCH SYS SALES TAX,20051101,3.750,20110201,,,20101222,095742,20101228,100000.00,100.097,2.649,,,,20101222,220801,1.00
B4157742F65EBDE5,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101222,095713,20101228,10000.00,109.079,1.604,,,,20101222,220801,1.00
C6FD2B9056B0BA84,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,095716,20101228,10000.00,107.338,2.740,,,,20101222,220801,1.00
6BA40E52A4BDE244,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101222,095720,20101222,1000000.00,100.000,0.000,,,,20101222,220801,1.00
BD2C310257FEE25C,S,625487DD2,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20160615,,,20101222,095400,20101228,50000.00,108.949,2.250,,,,20101222,220801,1.00
96A46D1B9139E776,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101222,095705,20101228,100000.00,99.932,,,,,20101222,220801,1.00
93025A5B5E22F4BF,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101222,095713,20101228,10000.00,108.878,,,,,20101222,220801,1.00
EE7AB89FC44578A9,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101222,095713,20101228,10000.00,108.878,,,,,20101222,220801,1.00
2133938EA8C2B9F6,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101222,095700,20101228,10000.00,106.292,,,,,20101222,220801,1.00
DFFCC195D45237AC,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,095600,20101228,20000.00,101.385,,,,,20101222,220801,1.00
D49143C8A81E311F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,091031,20101228,100000.00,103.069,7.675,,,,20101222,220801,1.00
EFD90B0B167B546B,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101222,095743,20101228,25000.00,98.490,5.150,,,,20101222,220801,1.00
D937674D0E7C68FB,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101222,095743,20101228,40000.00,103.014,1.307,,,,20101222,220801,1.00
01CECDF3F31C5842,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101222,095746,20101228,50000.00,101.739,4.660,,,,20101222,220801,1.00
28F975101253E4F0,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101222,095735,20101228,40000.00,100.000,5.000,,,,20101222,220801,1.00
A0E78A322DD3591B,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,095739,20101228,10000.00,102.801,4.225,,,,20101222,220801,1.00
8DB24048626CFBEB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101222,095745,20101228,100000.00,99.994,5.000,,,,20101222,220801,1.00
9A394EE4D3343200,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101222,095749,20101228,10000.00,104.302,0.700,,,,20101222,220801,1.00
5E23FF9D8FEE628C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,095755,20101228,5000.00,94.758,5.415,,,,20101222,220801,1.00
75F34E37293F9F77,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101222,095750,20101228,50000.00,99.496,,,,,20101222,220801,1.00
365FBFB2871D8234,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101222,095750,20101228,50000.00,96.000,5.297,,,,20101222,220801,1.00
308AE49994ADFAC3,S,940893KX7,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20120901,,,20101222,095739,20101228,25000.00,103.875,1.400,,,,20101222,220801,1.00
88C798557F7CE8FF,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101222,095700,20101228,20000.00,100.500,-2.042,,,,20101222,220801,1.00
B8F5F10FF7EBAAB9,D,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101222,094856,20101228,25000.00,92.373,,,,,20101222,220801,1.00
569C3A41D59FEDD4,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101222,095800,20101228,100000.00,100.000,4.892,,,,20101222,220801,1.00
C6668D0661C1712F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101222,095800,20101228,45000.00,100.000,4.652,,,,20101222,220801,1.00
21606E6A19BF0E3D,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101222,095802,20101227,35000.00,91.434,5.349,,,,20101222,220801,1.00
7C189DB6184E3C8A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101222,095803,20101228,5000.00,94.758,5.415,,,,20101222,220801,1.00
1DE510B1194A740D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,095805,20101228,10000.00,102.000,4.740,,,,20101222,220801,1.00
50ACC70874FF6B4A,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101222,095800,20101228,5000.00,89.000,5.359,,,,20101222,220801,1.00
290D065E482B4943,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101222,095800,20101228,5000.00,87.000,,,,,20101222,220801,1.00
4195C96D21CE83AB,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095803,20101228,200000.00,100.000,4.499,,,,20101222,220801,1.00
1D19AC616AE9BF72,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095803,20101228,200000.00,98.250,,,,,20101222,220801,1.00
F8EF357FAD12F9E1,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101222,095754,20101228,50000.00,96.720,4.810,,,,20101222,220801,1.00
A20172A2FC0BCF45,P,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101222,095758,20101223,25000.00,104.159,3.767,,,,20101222,220801,1.00
B951735A52869A76,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101222,095200,20101228,1MM+,102.875,5.211,,,,20101222,220801,1.00
EF02DD2ABF5D44D9,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101222,095522,20101228,1000000.00,100.342,,,,,20101222,220801,1.00
A4DA55EC57140783,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101222,095849,20101227,25000.00,90.000,5.220,,,,20101222,220801,1.00
B7B3DF8ABA180C7F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,095812,20101228,15000.00,100.000,5.249,,,,20101222,220801,1.00
234A1E08B6AC97BD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,095812,20101228,10000.00,100.000,4.999,,,,20101222,220801,1.00
3578D66B82805BD6,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,095811,20101228,25000.00,104.024,3.677,,,,20101222,220801,1.00
83B076B6A7F6A184,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101222,095732,20101231,15000.00,93.000,5.186,,,,20101222,220801,1.00
F3CB4610404BB0C1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,095508,20101228,25000.00,91.555,,,,,20101222,220801,1.00
2FB56A1CEF541C41,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101222,095811,20101228,25000.00,103.024,,,,,20101222,220801,1.00
155A7A5CE737832E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101222,095800,20101228,30000.00,83.580,6.313,,,,20101222,220801,1.00
C50B9770539A6216,S,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20101222,095753,20101228,15000.00,102.503,1.051,,,,20101222,220801,1.00
6C519F888726C397,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101222,095610,20101228,200000.00,111.079,,P,,,20101222,220801,1.00
7197222793F13862,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101222,095804,20101228,10000.00,92.900,5.003,,,,20101222,220801,1.00
D570CCBFEC704351,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,095808,20101228,40000.00,100.000,4.999,,,,20101222,220801,1.00
3213C90978940016,P,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20101222,095816,20101228,10000.00,104.053,2.065,,,,20101222,220801,1.00
58DB1BF09E1D3A7A,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101222,095722,20101228,50000.00,108.505,,,,,20101222,220801,1.00
E4BF04E313086F67,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,095815,20101228,15000.00,103.250,6.499,,,,20101222,220801,1.00
E1B2225A9DCBDDD1,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,095808,20101228,40000.00,98.000,,,,,20101222,220801,1.00
6E6236CC3460ABC5,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101222,095722,20101228,50000.00,108.505,,,,,20101222,220801,1.00
52E08470D803B216,S,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101222,095823,20101228,15000.00,101.785,4.250,,,,20101222,220801,1.00
A67E9E0A3C703F77,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101222,095830,20101227,50000.00,103.237,4.328,,,,20101222,220801,1.00
CEAD28C9FB1FFC92,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101222,095818,20101228,25000.00,93.757,4.924,,,,20101222,220801,1.00
9855B918CE95DB32,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101222,095700,20101228,50000.00,108.630,2.250,,,,20101222,220801,1.00
0A94F623336C5AB2,D,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20101222,093456,20101228,100000.00,106.506,,,,,20101222,220801,1.00
9A097C7CC8C85459,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101222,095315,20101228,475000.00,97.000,,,,,20101222,220801,1.00
FB2C41BCA7B83B8F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101222,095831,20101228,40000.00,103.253,4.916,,,,20101222,220801,1.00
125FD649ED5F7141,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101222,095610,20101228,200000.00,111.139,,S,,,20101222,220801,1.00
7CC8F6CE17F6DC48,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101222,095831,20101228,40000.00,102.231,,,,,20101222,220801,1.00
F92C368EA0B73793,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101222,095840,20101228,15000.00,90.500,5.715,,,,20101222,220801,1.00
AD8802D4921F31D1,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101222,095834,20101228,20000.00,93.490,5.765,,,,20101222,220801,1.00
76BBFEC8030E9F22,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101222,095814,20101228,50000.00,30.397,6.450,,,,20101222,220801,1.00
D94802DD9759E9AB,P,385433AN7,GRAND FORKS CNTY N D INDL DEV VAR-J R SIMPLOT CO PROJ,20101221,,20261201,,,20101222,094745,20101222,1MM+,100.000,,,,,20101222,220801,1.00
7DFA79692DC96D02,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101222,095813,20101228,15000.00,101.750,,,,,20101222,220801,1.00
06F9E754A2E4946A,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,095758,20101228,240000.00,101.582,,,,,20101222,220801,1.00
F3FE1D2C670FC237,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101222,095846,20101228,20000.00,110.858,4.629,,,,20101222,220801,1.00
D1AF029C197B118F,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101222,095800,20101228,25000.00,101.194,,,,,20101222,220801,1.00
E7EA1DEAD02702EE,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101222,095818,20101228,25000.00,101.294,4.188,,,,20101222,220801,1.00
F3D82744CC37BD44,S,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,095836,20101228,10000.00,100.614,2.381,,,,20101222,220801,1.00
69B7A8D29DC60350,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101222,095822,20101228,100000.00,103.392,4.310,,,,20101222,220801,1.00
953A3ECBA650CF75,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101222,095800,20101228,1MM+,103.091,3.420,,,,20101222,220801,1.00
F09BD36808766E58,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101222,095822,20101228,100000.00,103.492,,,,,20101222,220801,1.00
DAEF9F9D14DB4B3A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101222,095800,20101228,20000.00,104.400,3.950,,,,20101222,220801,1.00
59C6094BE1E10472,P,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101222,095842,20101228,20000.00,93.704,4.747,,,,20101222,220801,1.00
29A0785D320F5511,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101222,095843,20101228,35000.00,99.000,5.825,,,,20101222,220801,1.00
2188289201189262,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,095835,20101228,100000.00,99.375,5.041,,,,20101222,220801,1.00
C38E8E5D928EA1DD,S,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20101222,095840,20101228,25000.00,111.048,2.310,,,,20101222,220801,1.00
3DC98BB9D53C4867,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20101222,095840,20101228,25000.00,110.798,,,,,20101222,220801,1.00
83E9B8CD7B083F6E,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,095851,20101228,10000.00,99.999,5.000,,,,20101222,220801,1.00
B2DD11F142D82DCF,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101222,095529,20101223,1MM+,104.404,0.791,,,,20101222,220801,1.00
BC932F9C2DE9B14E,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101222,095849,20110104,25000.00,108.685,1.200,,,,20101222,220801,1.00
C22D28021EE40811,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101222,095900,20101228,25000.00,113.940,3.712,,,,20101222,220801,1.00
BE121C0FDD85011D,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101222,095859,20101228,5000.00,97.500,4.488,,,,20101222,220801,1.00
65AEAFD3F3A5E0AB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101222,095847,20101228,35000.00,92.315,4.953,,,,20101222,220801,1.00
1F49B21BDB432F98,P,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20101222,095846,20101228,15000.00,95.496,4.924,,,,20101222,220801,1.00
7DE25BD04531C204,S,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101222,095859,20101228,25000.00,101.452,4.432,,,,20101222,220801,1.00
5E70B307BFE268D0,S,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20101222,095902,20101228,50000.00,104.996,4.344,,,,20101222,220801,1.00
7DF147D2472D2E20,S,73885NAV8,POWAY CALIF UNI SCH DIST PUB ,20030320,4.625,20230901,,,20101222,095801,20101228,75000.00,87.908,6.000,,,,20101222,220801,1.00
4E6A62FFD9A5E550,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101222,095751,20101228,95000.00,103.392,,,,,20101222,220801,1.00
440572B72BEDDC63,D,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101222,095859,20101228,25000.00,100.702,,,,,20101222,220801,1.00
F8E9D7C395379D17,D,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20101222,095902,20101228,50000.00,103.871,,,,,20101222,220801,1.00
11C71B5C0D6BBB51,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101222,095734,20101228,200000.00,105.509,,P,,,20101222,220801,1.00
8A0B5474DD4A11C3,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101222,095904,20101228,5000.00,107.160,1.568,,,,20101222,220801,1.00
E95ECA97E1852C59,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101222,095906,20101228,5000.00,102.000,4.740,,,,20101222,220801,1.00
B31DA73A24329E19,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,095807,20101228,1MM+,99.650,5.275,,,,20101222,220801,1.00
5994C0712D593E50,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101222,095908,20101228,15000.00,102.000,4.457,,,,20101222,220801,1.00
F2F267CE089197EC,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101222,095910,20101228,25000.00,107.160,1.568,,,,20101222,220801,1.00
48E8EE8FA9115AC6,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101222,095823,20101228,1MM+,99.750,,,,,20101222,220801,1.00
3F7442F5BB8337D5,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101222,095954,20101227,25000.00,85.750,5.931,,,,20101222,220801,1.00
88D1A6FE550A61AD,S,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20101222,095912,20101227,15000.00,98.950,4.036,,,,20101222,220801,1.00
75E2AF930EADB4F9,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20101222,095912,20101228,25000.00,104.037,1.385,,,,20101222,220801,1.00
7EC6B6710C2A04CD,P,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,095900,20101227,280000.00,111.971,1.700,,,,20101222,220801,1.00
78175A0CCB6F3A1C,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101222,095900,20101228,100000.00,112.351,1.600,,,,20101222,220801,1.00
7FE123535931A627,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101222,095722,20101228,75000.00,105.495,1.309,,,,20101222,220801,1.00
51F52628C8965521,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101222,095309,20101228,100000.00,99.403,5.040,,,,20101222,220801,1.00
06CB295B56CA97CE,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101222,095549,20101228,75000.00,105.462,,,,,20101222,220801,1.00
E8083EA5643F32FF,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101222,095819,20101228,200000.00,82.544,,,,,20101222,220801,1.00
8CCC83BE7B0F918E,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101222,095913,20101228,80000.00,100.000,4.998,,,,20101222,220801,1.00
C7788AF2E51B7E38,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101222,095913,20101228,25000.00,94.841,5.433,,,,20101222,220801,1.00
FA912C972472099E,S,083778CR9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,4.375,20221201,,,20101222,095915,20101228,40000.00,102.500,3.684,,,,20101222,220801,1.00
605574E4A51752E8,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,095825,20101228,50000.00,102.309,4.654,,,,20101222,220801,1.00
74EA6FCB82462CB6,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101222,095917,20101228,10000.00,99.875,5.014,,,,20101222,220801,1.00
550D9148D7318DD6,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,095824,20101228,50000.00,104.001,4.406,,,,20101222,220801,1.00
6D6684D45C93DCEA,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101222,095837,20101228,5000.00,103.255,4.000,,,,20101222,220801,1.00
09ABEB24AE4A23E6,S,224448AA8,CRANE MO INDL DEV AUTH INDL OM-CRANE HEALTH CARE CTR PROJ,19820901,16.000,20110601,,,20101222,095800,20101228,10000.00,97.750,,,,,20101222,220801,1.00
6BE2654AA52656B7,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101222,095911,20101228,25000.00,100.005,4.997,,,,20101222,220801,1.00
4A21E59DD6D91FF5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101222,095736,20101231,5000.00,92.990,5.506,,,,20101222,220801,1.00
427A1D5A6A0F5D9D,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101222,093900,20101228,350000.00,100.000,2.499,,,,20101222,220801,1.00
20C473A6226E9F1F,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,095850,20110103,10000.00,100.000,5.000,,,,20101222,220801,1.00
DE5E3763BDAF4155,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,091000,20101228,100000.00,102.569,,,,,20101222,220801,1.00
9648FB7699E09454,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101222,094900,20101228,1MM+,98.714,5.480,,,,20101222,220801,1.00
77FF12ECE3DDFFEB,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101222,095927,20101228,5000.00,97.411,4.706,,,,20101222,220801,1.00
658A4A02AB7BB318,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101222,095921,20101228,15000.00,91.540,5.441,,,,20101222,220801,1.00
BC9ABCF15DB3164A,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101222,095921,20101228,10000.00,98.994,5.083,,,,20101222,220801,1.00
E9323548F4587351,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101222,095921,20101228,100000.00,106.366,4.000,,,,20101222,220801,1.00
976B7B9400260281,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101222,095923,20101228,10000.00,97.750,,,,,20101222,220801,1.00
6A53D0C331C5F51C,D,59455TXQ0,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,3.125,20111101,,,20101222,095828,20101228,10000.00,100.514,,,,,20101222,220801,1.00
ECF77EA7DAF9ACF0,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101222,095934,20101227,20000.00,90.000,5.621,,,,20101222,220801,1.00
CA45F1382E65D75D,S,083778CR9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,4.375,20221201,,,20101222,095930,20101228,10000.00,102.500,3.684,,,,20101222,220801,1.00
BB5B2B170CEAA4CE,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101222,095300,20101228,40000.00,103.750,,,,,20101222,220801,1.00
568E9FF1B1456C72,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101222,095812,20101228,200000.00,82.604,,,,,20101222,220801,1.00
21FB5ACF2B61DD6D,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,095800,20101228,100000.00,97.940,,,,,20101222,220801,1.00
6B513FD29516EA93,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101222,095832,20101228,100000.00,98.000,,,,,20101222,220801,1.00
22DB027BD522B3D2,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20101222,095938,20101228,5000.00,102.597,1.103,,,,20101222,220801,1.00
A49534137F97FD05,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,095936,20101228,65000.00,101.218,4.306,,,,20101222,220801,1.00
6D72D478662B0190,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101222,095934,20110103,10000.00,95.465,6.100,,,,20101222,220801,1.00
BA54C79F7C6A4EEC,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101222,095825,20101228,50000.00,102.309,,,,,20101222,220801,1.00
2BBCA0701A649130,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,095710,20101228,320000.00,100.875,,P,,,20101222,220801,1.00
13F0B2FFA70DD168,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101222,095630,20101228,115000.00,110.340,,,,,20101222,220801,1.00
1F4AB50649F4A9BC,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101222,095915,20101228,10000.00,90.642,3.733,,,,20101222,220801,1.00
6C71414A54C2DB07,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,095943,20110106,20000.00,99.999,4.125,,,Y,20101222,220801,1.00
45B90581AFE8FE5F,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101222,095921,20101228,25000.00,93.607,,,,,20101222,220801,1.00
24EDE8211A93F149,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101222,095837,20101228,45000.00,105.738,4.197,,,,20101222,220801,1.00
59832A161B023F5A,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101222,095800,20101227,30000.00,100.000,5.000,,,,20101222,220801,1.00
F6C48C7E19D68CF6,D,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101222,095915,20101228,10000.00,90.542,,,,,20101222,220801,1.00
96DAD9FE585F8257,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101222,095943,20110106,20000.00,99.899,,,,Y,20101222,220801,1.00
7072EC0BF351F1A3,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,095947,20101228,5000.00,93.200,5.286,,,,20101222,220801,1.00
B8F50F8D69894178,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,095949,20101228,5000.00,97.570,5.800,,,,20101222,220801,1.00
8536F2A57839241C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101222,095951,20101228,5000.00,89.010,5.287,,,,20101222,220801,1.00
AF16988D9FCD133E,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101222,095857,20101228,10000.00,107.348,,,,,20101222,220801,1.00
00604FA582790A0D,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101222,095945,20101228,5000.00,101.250,4.735,,,,20101222,220801,1.00
EF3C8C30A9BE0C7F,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101222,095948,20101228,130000.00,30.527,6.860,,,,20101222,220801,1.00
BD2AF6925B94F7A8,P,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,,,20101222,095915,20101222,1MM+,107.639,3.960,,,,20101222,220801,1.00
42C97977D24BB3E0,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101222,095945,20101228,5000.00,100.000,,,,,20101222,220801,1.00
0AC9F7CCEC64283D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101222,095900,20101228,75000.00,99.029,5.316,,,,20101222,220801,1.00
8752FF3DCCCC653C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101222,095958,20101227,20000.00,88.022,5.900,,,,20101222,220801,1.00
6FBEE94CB23F9A39,P,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101222,095952,20101228,25000.00,93.372,5.087,,,,20101222,220801,1.00
466341B2BB973027,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101222,095854,20101223,75000.00,99.875,7.151,,,,20101222,220801,1.00
B8BCD827DFB53DD1,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101222,095955,20101228,10000.00,99.000,5.080,,,,20101222,220801,1.00
E833639453B00F2F,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,095949,20101228,10000.00,100.326,5.069,,,,20101222,220801,1.00
8FF728851C7F3C29,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,095900,20101228,35000.00,99.227,,,,,20101222,220801,1.00
EF8F3DC9FE628B91,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101222,100006,20101228,5000.00,100.553,1.038,,,,20101222,220801,1.00
F12833E2000F8712,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,100006,20101228,25000.00,100.000,5.249,,,,20101222,220801,1.00
38B518B3404C40AD,S,896348BG3,TRINIDAD COLO SCH DIST NO 01 REF,20100603,4.000,20201201,,,20101222,095946,20101228,5000.00,99.997,4.000,,,,20101222,220801,1.00
66664C1B4F459A7C,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101222,100011,20110104,10000.00,100.280,4.936,,,,20101222,220801,1.00
A49FB3CC34EC3E7D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,100012,20101228,5000.00,90.200,6.216,,,,20101222,220801,1.00
8510085B50D43CA9,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101222,100014,20101228,10000.00,100.540,0.965,,,,20101222,220801,1.00
2FDA542172E6D31A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101222,095958,20101228,75000.00,103.550,3.042,,,,20101222,220801,1.00
01C955A37123E49B,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,100010,20101228,20000.00,100.215,4.940,,,,20101222,220801,1.00
77BC56F8365A2DF6,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,100009,20110106,50000.00,99.999,3.500,,,Y,20101222,220801,1.00
87B65FC984651553,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101222,100009,20110106,50000.00,99.899,,,,Y,20101222,220801,1.00
815E448206F7F3FA,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101222,095900,20101228,25000.00,94.665,,,,,20101222,220801,1.00
1444BE89A992AA69,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,100013,20101228,60000.00,98.750,5.098,,,,20101222,220801,1.00
9C4D310BA41B8206,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101222,100013,20101228,65000.00,104.168,1.638,,,,20101222,220801,1.00
5CF09B2E928E7E39,S,499584AJ9,KNOX IND ,20101229,4.000,20160715,Y,,20101222,100013,20110103,15000.00,101.992,3.600,,,,20101222,220801,1.00
FA33C03F78D611CF,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101222,095928,20101228,25000.00,88.704,6.510,,,,20101222,220801,1.00
D3ED761F0E249C66,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101222,095907,20101228,25000.00,94.915,,,,,20101222,220801,1.00
3005094F6FCF0BF6,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20101222,095920,20101228,200000.00,112.440,1.830,,,,20101222,220801,1.00
EEBB8E4475D9FA1F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101222,095918,20101228,90000.00,91.192,,,,,20101222,220801,1.00
8E34824ABE74F9B5,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101222,100018,20101228,25000.00,101.250,4.776,,,,20101222,220801,1.00
A13BD80C33E341AF,S,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,100024,20101228,20000.00,105.843,3.805,,,,20101222,220801,1.00
DD54D6F4439F3BA4,D,645771UZ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20200615,,,20101222,100024,20101228,20000.00,104.592,,,,,20101222,220801,1.00
5E7F6BAEB07C7484,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101222,100018,20101228,25000.00,100.000,,,,,20101222,220801,1.00
3C991689FD146BE8,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101222,100031,20101227,25000.00,103.000,5.285,,,,20101222,220801,1.00
DD76A4AB4DB63340,S,499584AJ9,KNOX IND ,20101229,4.000,20160715,Y,,20101222,100031,20110103,30000.00,101.992,3.600,,,,20101222,220801,1.00
F2EC7A2CEEBE6BF5,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101222,100031,20101228,25000.00,99.991,5.375,,,,20101222,220801,1.00
68A9F02BBEF93953,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101222,100029,20101228,25000.00,89.000,5.346,,,,20101222,220801,1.00
F7EECC61E4D0F6B5,S,448474EK8,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.000,20150801,,,20101222,100025,20101228,25000.00,107.370,2.299,,,,20101222,220801,1.00
19654683FB868C6B,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101222,100027,20101228,25000.00,89.000,,,,,20101222,220801,1.00
9E8E40BDA0D29D59,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,100028,20101228,50000.00,98.382,5.110,,,,20101222,220801,1.00
DA7FF58ABF669036,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101222,100041,20101228,10000.00,102.000,5.438,,,,20101222,220801,1.00
2F176635F1F2FA28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100043,20101227,15000.00,101.860,7.360,,,,20101222,220801,1.00
6454046F0D9BC2BF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101222,095400,20101228,1MM+,94.273,8.050,,,,20101222,220801,1.00
C1075E574C94BAA3,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101222,095942,20101227,70000.00,102.901,0.701,,,,20101222,220801,1.00
89396998C3EBE869,S,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101222,095644,20101228,250000.00,104.200,4.400,,,,20101222,220801,1.00
E328AECA31E1C371,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101222,100050,20101228,55000.00,102.000,5.438,,,,20101222,220801,1.00
7AC0332E41E36E6C,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101222,100042,20101228,5000.00,96.772,5.524,,,,20101222,220801,1.00
0B885E3C85029B02,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101222,100045,20101228,150000.00,102.176,1.002,,,,20101222,220801,1.00
0319429DC1AA206D,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,095947,20101228,10000.00,98.451,,,,,20101222,220801,1.00
19358BD0ECFFE8A4,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101222,100050,20101228,30000.00,97.550,5.219,,,,20101222,220801,1.00
D1BE82328C60339C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101222,100038,20101228,30000.00,100.000,4.653,,,,20101222,220801,1.00
9BD6B9C4398D96C0,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101222,100059,20101228,15000.00,100.000,4.849,,,,20101222,220801,1.00
16CF6F765BEE5E78,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,100054,20101228,30000.00,88.450,5.342,,,,20101222,220801,1.00
418FD4AEF78200E5,S,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,,,20101222,100020,20101222,1MM+,107.716,3.950,,,,20101222,220801,1.00
CDD07BA523CBF162,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101222,100054,20101228,30000.00,88.250,,,,,20101222,220801,1.00
4276356CCB3CB795,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,095959,20101228,20000.00,99.741,,,,,20101222,220801,1.00
811E54B995DA0B49,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101222,095958,20101228,20000.00,99.990,,,,,20101222,220801,1.00
2D06B89A282A2FC7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100103,20101228,50000.00,103.110,7.258,,,,20101222,220801,1.00
B69433B91AC1CFC9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,100107,20101228,5000.00,100.250,4.952,,,,20101222,220801,1.00
EF86041B0F7FF0CC,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101222,100106,20101228,10000.00,96.500,5.095,,,,20101222,220801,1.00
4EEEC28C8B3863C1,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101222,100105,20101228,10000.00,96.000,5.268,,,,20101222,220801,1.00
370DB778A7AF27B8,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,100049,20101228,50000.00,99.150,5.057,,,,20101222,220801,1.00
05E1F0F008DAB7B4,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20101222,100012,20101228,50000.00,100.000,4.374,,,,20101222,220801,1.00
A476B72641F2F0B9,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101222,095950,20101228,35000.00,100.227,5.719,,,,20101222,220801,1.00
13185D128F8CE443,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101222,100112,20101228,20000.00,100.000,4.999,,,,20101222,220801,1.00
AA17A8FD0B36760D,S,941791EF8,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20221201,,,20101222,100110,20101228,15000.00,91.095,5.000,,,,20101222,220801,1.00
605499FE6551EB36,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101222,100050,20101228,50000.00,99.000,,,,,20101222,220801,1.00
08533A474D11E930,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101222,095600,20101228,140000.00,108.036,,,,,20101222,220801,1.00
1CB5CF45A89AE687,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101222,100117,20101228,5000.00,90.000,5.021,,,,20101222,220801,1.00
E87354892CCA0B6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100116,20101228,50000.00,103.110,7.258,,,,20101222,220801,1.00
70EA7D5FEDEB53F3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101222,100119,20101228,5000.00,91.111,5.735,,,,20101222,220801,1.00
0E537F5134AC5630,P,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101222,100121,20101227,5000.00,99.100,4.745,,,,20101222,220801,1.00
26B43146BCED0467,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101222,100121,20101227,35000.00,80.500,6.128,,,,20101222,220801,1.00
675144A3216A1E64,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,100109,20101228,15000.00,97.325,5.275,,,,20101222,220801,1.00
5F5BC9AB73538C16,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101222,100105,20101228,5000.00,89.250,6.437,,,,20101222,220801,1.00
067A2BAD0D631AD9,S,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20101222,095800,20101228,100000.00,106.631,3.045,,,,20101222,220801,1.00
86F5EC77C23179B9,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101222,100108,20101228,50000.00,92.987,5.130,,,,20101222,220801,1.00
E809F4A230511F90,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101222,100112,20110103,10000.00,95.465,6.100,,,,20101222,220801,1.00
F555EFE04F515FEC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101222,100115,20101228,20000.00,89.000,5.844,,,,20101222,220801,1.00
F2FA927E57D46F3B,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,100125,20101228,5000.00,88.337,6.389,,,,20101222,220801,1.00
5DAC55B860F11DB4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100125,20101228,5000.00,103.360,7.238,,,,20101222,220801,1.00
32F4E90274B0EFF1,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,100126,20101228,5000.00,73.930,5.412,,,,20101222,220801,1.00
348D31F5DB36B1A7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101222,100123,20110103,25000.00,98.323,7.428,,,,20101222,220801,1.00
A7EC5355A59EB17F,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101222,100121,20101228,25000.00,107.050,3.187,,,,20101222,220801,1.00
A16B87066AE32BE9,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101222,100121,20101228,45000.00,105.116,4.191,,,,20101222,220801,1.00
18225DC543D1022F,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101222,100055,20101222,100000.00,100.000,0.000,,,,20101222,220801,1.00
9C633D3D4E510E4B,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101222,100115,20101222,600000.00,100.000,0.000,,,,20101222,220801,1.00
6FFE6EA7D0CF85AB,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101222,100130,20101228,70000.00,100.713,0.905,,,,20101222,220801,1.00
068472E22F8CAF7A,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101222,095900,20101228,25000.00,103.686,,,,,20101222,220801,1.00
7F2BA8D739DDDB88,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,100109,20101228,15000.00,94.625,,,,,20101222,220801,1.00
2BB8972323EFCC68,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101222,100109,20101228,15000.00,94.625,,,,,20101222,220801,1.00
D1FAF79D6B59D949,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101222,100134,20101228,10000.00,100.226,6.592,,,,20101222,220801,1.00
BFA288A7F4994DD0,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101222,100138,20101228,20000.00,98.420,5.109,,,,20101222,220801,1.00
214B56777DECEF88,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101222,100137,20101228,25000.00,101.383,1.341,,,,20101222,220801,1.00
8C52015132E25DCB,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101222,100122,20101228,175000.00,107.338,0.590,,,,20101222,220801,1.00
13FB3F0E7A6EBEDD,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101222,100132,20101228,25000.00,121.869,4.650,,,,20101222,220801,1.00
8EF0707F8A263ADC,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101222,100137,20101228,70000.00,100.695,,,,,20101222,220801,1.00
E4A621BC1A901428,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101222,100142,20101228,50000.00,105.240,2.507,,,,20101222,220801,1.00
74D0A23C5B848E75,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20101222,100146,20101228,5000.00,95.009,5.000,,,,20101222,220801,1.00
8BFCB1DCE05DF9BC,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20101222,100127,20101228,100000.00,107.043,2.345,,,,20101222,220801,1.00
F8C664F397804C48,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,100125,20101228,10000.00,104.645,4.177,,,,20101222,220801,1.00
39B5BCDA6E946496,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101222,100142,20101228,50000.00,103.968,4.044,,,,20101222,220801,1.00
214A52152CDBB9A9,S,246045LD8,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20180501,,,20101222,095934,20101228,1MM+,109.880,3.700,,,,20101222,220801,1.00
901DAADDC4235B88,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,100125,20101228,10000.00,103.725,,,,,20101222,220801,1.00
C2347644B6C16103,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101222,100125,20101228,10000.00,103.770,,,,,20101222,220801,1.00
CF797B2AFBD0BDF4,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101222,100142,20101228,50000.00,104.068,,,,,20101222,220801,1.00
6592E4C88346B9C4,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101222,100043,20101228,100000.00,77.060,,,,,20101222,220801,1.00
12F69AA4147188CF,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101222,100149,20101228,15000.00,97.500,4.488,,,,20101222,220801,1.00
FB182548A40C30D0,S,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,,,20101222,100120,20101222,1MM+,107.716,3.950,,,,20101222,220801,1.00
4103E0E808C629A4,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,100141,20101228,50000.00,95.625,4.963,,,,20101222,220801,1.00
F7BAF88BFE24A332,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101222,092934,20101222,1MM+,100.000,0.000,,,,20101222,220801,1.00
8FF0D1F8FDE58CB6,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101222,100042,20101228,100000.00,77.120,,,,,20101222,220801,1.00
CC5A3FC23F5E545D,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,100141,20101228,50000.00,93.875,,,,,20101222,220801,1.00
34513395374F1D63,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101222,100159,20101228,200000.00,114.841,1.400,,,,20101222,220801,1.00
894DB5B9B9E234EC,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101222,100143,20101228,100000.00,101.939,4.619,,,,20101222,220801,1.00
6F1DC1C13C0BEA25,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100148,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
927C1D121B265CEA,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,100100,20101228,1MM+,102.148,7.617,,,,20101222,220801,1.00
C4C9FC5AA486D81C,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101222,100157,20101228,10000.00,100.000,5.125,,,,20101222,220801,1.00
399F68568BF44311,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100155,20101228,25000.00,109.085,3.785,,,,20101222,220801,1.00
33B810E72645C6CF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101222,100158,20101228,100000.00,101.973,4.796,,,,20101222,220801,1.00
C0FC2A245B3407DF,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101222,100154,20101228,25000.00,100.000,4.999,,,,20101222,220801,1.00
EE5C59026881372A,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100201,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
C97425FEDDCC1516,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,100202,20101228,240000.00,102.800,4.578,,,,20101222,220801,1.00
439B60F0386A0DF0,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101222,100249,20101228,40000.00,97.100,5.546,,,,20101222,220801,1.00
73E0A7F6F54CB642,S,378136H81,GLENCOE MINN REF-SER A,20110101,1.100,20131201,Y,,20101222,100000,20110120,725000.00,100.000,1.100,,,,20101222,220801,1.00
CE7744A6F7089059,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101222,100148,20101228,50000.00,99.750,5.032,,,,20101222,220801,1.00
F1D5E8DA9C926D20,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101222,100209,20101228,10000.00,92.713,5.000,,,,20101222,220801,1.00
CABF58B4BF586E01,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101222,100211,20101228,5000.00,96.158,6.300,,,,20101222,220801,1.00
5851BB7411C37F62,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,100157,20101228,10000.00,99.503,5.732,,,,20101222,220801,1.00
F612BE63B6567B44,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,100142,20101228,100000.00,103.626,4.046,,,,20101222,220801,1.00
5DED69E96052EA1F,P,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,100149,20101228,40000.00,104.293,3.941,,,,20101222,220801,1.00
FA170B2E8A8D455B,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101222,100154,20101228,40000.00,104.053,3.999,,,,20101222,220801,1.00
FBC348CA456A770D,P,706252FU2,PEMBERTON TWP N J ,20100106,4.000,20131101,,,20101222,100156,20101228,45000.00,103.821,2.596,,,,20101222,220801,1.00
27A9F5873542AA82,P,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101222,100210,20101228,50000.00,104.335,3.656,,,,20101222,220801,1.00
99119EB4E39EC87A,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101222,100137,20101227,50000.00,102.901,0.701,,,,20101222,220801,1.00
5359046B86992DC1,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100211,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
65D48436FF513085,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101222,100142,20101228,100000.00,103.726,,,,,20101222,220801,1.00
2BD295D8AA6C0F98,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100153,20101228,25000.00,108.185,,,,,20101222,220801,1.00
0E701B09C2AB9DCA,S,9298282V2,WACO TEX REF,20070215,4.000,20180201,,,20101222,100218,20101228,50000.00,105.114,3.072,,,,20101222,220801,1.00
05ED4ABEF2B73BEA,S,787260VL9,ST ANTHONY MINN REF-SER B,20091216,2.500,20110201,,,20101222,100214,20101227,60000.00,100.150,0.901,,,,20101222,220801,1.00
D4FF328E93853309,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101222,100215,20101228,10000.00,98.521,5.167,,,,20101222,220801,1.00
A535E84E865E8B9E,P,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101222,100213,20101228,45000.00,87.340,5.457,,,,20101222,220801,1.00
60475081E1A755FC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101222,100217,20110103,10000.00,99.187,6.260,,,,20101222,220801,1.00
C370245FA9E30A6E,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101222,100217,20101228,40000.00,99.006,4.502,,,,20101222,220801,1.00
710620574CD138AC,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100028,20101228,150000.00,113.481,,P,,,20101222,220801,1.00
EA522A6C5BA96870,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101222,100107,20101227,50000.00,97.133,,S,,,20101222,220801,1.00
59359365D9C83AA7,D,669878BE9,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20140801,,,20101222,100149,20101228,25000.00,103.884,,S,,,20101222,220801,1.00
AC47B45A74A3ECDF,S,534478CY6,LINCOLN PARISH LA SCH DIST ,20040701,3.750,20120301,,,20101222,100225,20101228,5000.00,102.630,1.482,,,,20101222,220801,1.00
2C671662DA297654,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,095934,20101229,10000.00,101.005,2.087,,,,20101222,220801,1.00
95C3BBACDA8B1AE2,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101222,100222,20110103,10000.00,97.000,5.241,,,,20101222,220801,1.00
1363D6A8121A20D2,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101222,100221,20101228,35000.00,91.079,5.500,,,,20101222,220801,1.00
4B91CE7EB0C65516,D,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,095938,20101229,10000.00,101.005,,,,,20101222,220801,1.00
A06748F4C82CB427,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,100200,20101228,5000.00,100.750,4.864,,,,20101222,220801,1.00
6215C347A141D46E,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101222,100218,20101228,10000.00,99.999,4.750,,,,20101222,220801,1.00
19C9A2E71E57CC02,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101222,100206,20101230,100000.00,100.000,0.000,,,,20101222,220801,1.00
AA601FBF023040B2,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,100237,20101227,20000.00,88.615,5.893,,,,20101222,220801,1.00
E0CF16C91A084F57,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101222,100217,20101228,50000.00,115.519,1.750,,,,20101222,220801,1.00
D26A1496C7EC865A,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101222,100237,20101228,10000.00,100.181,5.404,,,,20101222,220801,1.00
65664FBB12B73032,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20101222,100224,20101228,25000.00,106.334,1.350,,,,20101222,220801,1.00
C63B1CFFEF511777,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20101222,100224,20101228,50000.00,106.334,1.350,,,,20101222,220801,1.00
7A2966C8B6170A5D,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101222,100142,20101227,25000.00,95.000,5.892,,,,20101222,220801,1.00
3283DB383B646B83,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101222,100152,20101228,10000.00,99.403,,,,,20101222,220801,1.00
7A2A9731FEBB8D57,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101222,095700,20110103,800000.00,100.375,,,,,20101222,220801,1.00
A303E70354820200,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101222,100237,20101228,10000.00,100.056,,,,,20101222,220801,1.00
48B408A688C9B4F6,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101222,100231,20101228,50000.00,19.975,7.258,,,,20101222,220801,1.00
339A0F56D98AAB3D,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101222,100232,20101227,50000.00,96.233,5.870,,,,20101222,220801,1.00
226E2B8C28BEC279,P,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20101222,100246,20101228,20000.00,100.125,4.124,,,,20101222,220801,1.00
BFF291326A9B901A,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,100229,20101228,30000.00,98.000,,,,,20101222,220801,1.00
4FA41BB6DAD32242,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,100134,20101228,25000.00,103.584,,,,,20101222,220801,1.00
D55927AA979E1C5C,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101222,100100,20101228,25000.00,106.601,,,,,20101222,220801,1.00
1D9A38E8ED9C9D4C,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,100200,20101228,10000.00,99.500,5.037,,,,20101222,220801,1.00
780C85009103CF85,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101222,100248,20101228,5000.00,89.000,5.764,,,,20101222,220801,1.00
7E2B3E3E58489803,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101222,100250,20101228,50000.00,100.000,5.549,,,,20101222,220801,1.00
7717097DF8B7EC6A,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101222,100240,20101228,50000.00,114.144,4.299,,,,20101222,220801,1.00
88003D2FE33B8864,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,100254,20101228,250000.00,99.875,5.008,,,,20101222,220801,1.00
E4503DF6D9296897,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,100254,20101228,250000.00,99.000,,,,,20101222,220801,1.00
27E19A47DAD0BACA,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101222,100153,20101228,10000.00,107.750,,,,,20101222,220801,1.00
906EB5748E795B19,S,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101222,100301,20101228,50000.00,104.987,1.001,,,,20101222,220801,1.00
2A67F9F6460F277C,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101222,100000,20101228,25000.00,95.403,,,,,20101222,220801,1.00
1E799415A24EA633,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101222,100306,20101227,5000.00,90.434,5.240,,,,20101222,220801,1.00
4ABCF4B3226633C4,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101222,100307,20101228,5000.00,93.650,4.850,,,,20101222,220801,1.00
EAF8F0165B40DB2F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101222,100300,20101228,30000.00,100.209,4.719,,,,20101222,220801,1.00
468923A9E284B173,S,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20101222,100304,20101228,10000.00,102.300,5.696,,,,20101222,220801,1.00
C16193C1DB7BBF33,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101222,100305,20101228,10000.00,108.927,4.500,,,,20101222,220801,1.00
3233CD053BECFF58,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101222,100117,20101228,15000.00,106.534,,,,,20101222,220801,1.00
EF30C6E19D337CBC,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101222,100100,20101228,95000.00,103.142,,,,,20101222,220801,1.00
AB7DCCC84E31B93C,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,100315,20101228,60000.00,96.210,5.355,,,,20101222,220801,1.00
B69A941E6D54F592,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101222,100309,20101228,30000.00,97.000,4.058,,,,20101222,220801,1.00
07D26BD31B8FA397,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101222,100100,20101228,25000.00,106.851,4.000,,,,20101222,220801,1.00
3A8E5AEDE76416A5,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101222,100301,20101228,15000.00,97.248,4.252,,,,20101222,220801,1.00
292A17A5A6F54B2F,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101222,100308,20101228,50000.00,22.000,6.816,,,,20101222,220801,1.00
84975C9F3B031992,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,,,20101222,100307,20101228,25000.00,92.851,4.750,,,,20101222,220801,1.00
BB34BEFA11C503A3,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,100321,20101228,70000.00,96.210,5.355,,,,20101222,220801,1.00
69AAC5D2C92D6913,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20101222,100254,20101228,30000.00,30.576,6.770,,,,20101222,220801,1.00
C623F20ED59E33E4,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101222,100315,20101228,1MM+,1.338,10.690,,,,20101222,220801,1.00
12FB8747A148CC27,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101222,100157,20101228,35000.00,101.583,1.250,,,,20101222,220801,1.00
F61DAE0392F02997,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100314,20101229,10000.00,103.651,7.032,,,,20101222,220801,1.00
7EF69DAB9065BBC2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,100316,20101228,60000.00,101.126,4.113,,,,20101222,220801,1.00
9159C5076C0F1ED9,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100314,20101229,10000.00,102.625,,,,,20101222,220801,1.00
1C8C47058D2C4C6D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101222,100316,20101228,60000.00,100.125,,,,,20101222,220801,1.00
5CE39C76C3AAB00D,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101222,100320,20101228,5000.00,100.575,5.050,,,,20101222,220801,1.00
EE3F5B2D65BEF7D0,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20101222,095356,20101228,130000.00,64.628,,,,,20101222,220801,1.00
24450A52EA550009,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101222,100319,20101228,1MM+,1.306,,,,,20101222,220801,1.00
C38DE32D27624165,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101222,100240,20101228,40000.00,112.662,,,,,20101222,220801,1.00
4597264E6C061245,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101222,082000,20101228,5000.00,100.982,,,,,20101222,220801,1.00
1F85B918A63CFC96,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101222,100329,20101228,25000.00,93.170,5.750,,,,20101222,220801,1.00
19267D26EA648C7D,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,100330,20101228,75000.00,95.610,5.413,,,,20101222,220801,1.00
1981C27DB439D0EE,P,485800HY5,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,5.000,20240201,,,20101222,100000,20101229,250000.00,106.639,3.849,,,,20101222,220801,1.00
A12C52738C6A1D0C,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100327,20101229,20000.00,103.651,7.032,,,,20101222,220801,1.00
DBA0F14E27594266,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,100330,20101228,100000.00,102.094,4.603,,,,20101222,220801,1.00
90F4F750B092544D,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101222,100330,20101228,15000.00,86.250,5.503,,,,20101222,220801,1.00
395799B90595F17E,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101222,100221,20101228,25000.00,100.557,,S,,,20101222,220801,1.00
A04CF896B5C0E573,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,100251,20101228,500000.00,98.375,,S,,,20101222,220801,1.00
1F756912884054A1,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,100251,20101228,500000.00,98.315,,P,,,20101222,220801,1.00
DEC87F7E7CE0F0C6,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101222,100155,20101228,20000.00,110.076,,,,,20101222,220801,1.00
C086D5B6081E6137,P,652759BL4,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.500,20121201,,,20101222,100332,20101228,20000.00,102.438,1.829,,,,20101222,220801,1.00
D0421F5E44BE384D,P,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20101222,100246,20101230,75000.00,100.000,0.000,,,,20101222,220801,1.00
3BD2F7AEC76C5C29,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101222,100323,20110103,10000.00,99.576,6.030,,,,20101222,220801,1.00
710D5DFE7286E987,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101222,100200,20101228,40000.00,112.912,3.900,,,,20101222,220801,1.00
04900EF91E2852B1,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101222,100337,20101228,50000.00,22.000,6.816,,,,20101222,220801,1.00
9E7A750808710246,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101222,100332,20101228,10000.00,104.851,3.500,,,,20101222,220801,1.00
143AFBDA21EBC5A0,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101222,100337,20101228,100000.00,100.992,,,,,20101222,220801,1.00
483EA4F16835AD2F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101222,100338,20101228,25000.00,97.420,5.174,,,,20101222,220801,1.00
1D3984ECA94ACE48,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101222,100341,20110103,50000.00,104.000,3.354,,,,20101222,220801,1.00
2BDA860D025D5780,S,13068HP40,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.250,20141001,,,20101222,100336,20101228,25000.00,100.350,0.569,,,,20101222,220801,1.00
96BAD8494F04EEF7,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101222,100340,20101228,25000.00,96.362,4.325,,,,20101222,220801,1.00
B2CFB9E61C41F4DA,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101222,100327,20101229,20000.00,102.625,,,,,20101222,220801,1.00
E9024539A9DC9E1D,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101222,100342,20101228,15000.00,97.462,5.200,,,,20101222,220801,1.00
7DB7885918130921,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101222,100016,20101228,250000.00,103.359,,,,,20101222,220801,1.00
D57C81641E5C67F2,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101222,100200,20101228,25000.00,97.575,,,,,20101222,220801,1.00
23747D967B4F8434,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101222,100345,20101228,195000.00,58.250,9.053,,,,20101222,220801,1.00
6E6B497DBE259798,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,100343,20101228,20000.00,102.150,3.850,,,,20101222,220801,1.00
34F099E6A4228C55,S,34073JRF8,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20211001,,,20101222,100322,20101228,5000.00,97.180,4.940,,,,20101222,220801,1.00
D516A814871A667B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101222,100312,20110110,10000.00,100.000,5.998,,,,20101222,220801,1.00
AAC0A2BD0615C3A1,D,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,100336,20101228,20000.00,100.000,,,,,20101222,220801,1.00
747DCA9D5F1DD667,D,34073JRF8,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20211001,,,20101222,100322,20101228,5000.00,97.020,,,,,20101222,220801,1.00
25B3EEF3E7029A50,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101222,100300,20101228,25000.00,97.925,5.192,,,,20101222,220801,1.00
B281B804859D35FC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101222,100355,20101228,25000.00,92.770,5.657,,,,20101222,220801,1.00
131D62B3C725D174,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101222,100200,20101228,40000.00,25.234,6.800,,,,20101222,220801,1.00
420A417224ADE5B0,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101222,100351,20101228,85000.00,59.250,8.927,,,,20101222,220801,1.00
5F80D6488F3139D3,S,83755LGG5,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20140901,,,20101222,100353,20101228,25000.00,110.575,2.000,,,,20101222,220801,1.00
287A7ED575DDFB8D,S,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101222,095800,20101228,400000.00,110.486,3.700,,,,20101222,220801,1.00
A1F10D8E895B60BA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,100345,20101228,25000.00,100.000,6.000,,,,20101222,220801,1.00
EC41CD121FCC37ED,P,982038KM2,WORTHINGTON OHIO CITY SCH DIST ENERGY CONSERVATION NTS,19990302,4.200,20111201,,,20101222,100352,20101228,15000.00,101.958,2.051,,,,20101222,220801,1.00
1A5901A8A2011EA7,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,100259,20101228,150000.00,99.524,,,,,20101222,220801,1.00
1A075A89A0577BBC,S,406792J69,HAMDEN CONN SER A,20090815,3.750,20230815,,,20101222,100400,20101228,25000.00,95.478,4.215,,,,20101222,220801,1.00
07EFD20EC8836966,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101222,100403,20101228,20000.00,99.996,5.000,,,,20101222,220801,1.00
4D65B2BD5C4EFD84,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101222,100356,20101228,30000.00,104.778,2.333,,,,20101222,220801,1.00
73D931F9E68150CD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101222,100401,20101228,5000.00,91.500,5.551,,,,20101222,220801,1.00
8EFF2090C71C82DA,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101222,100356,20101228,30000.00,104.278,,,,,20101222,220801,1.00
9E2D54F9EE7B283C,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100028,20101228,150000.00,113.541,,S,,,20101222,220801,1.00
92397C49C979F162,P,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20101222,100350,20101228,25000.00,91.161,5.121,,,,20101222,220801,1.00
71D8B4AB0866C06E,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,100254,20101228,150000.00,99.584,,,,,20101222,220801,1.00
CD8091D934B6563D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,100153,20101228,365000.00,101.000,6.127,,,,20101222,220801,1.00
07CBA5E0E842D640,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,100335,20101222,900000.00,100.000,0.000,,,,20101222,220801,1.00
5FFE8455A0E38111,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,100334,20101228,100000.00,99.889,,,,,20101222,220801,1.00
D8BED2393659D0DE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,100414,20101228,10000.00,101.000,4.863,,,,20101222,220801,1.00
CED4748EB8E98A0A,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101222,100300,20101223,50000.00,100.000,,,,,20101222,220801,1.00
91445985473A7A28,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100409,20101228,30000.00,103.687,0.925,,,,20101222,220801,1.00
DB20D53F4E26F3C8,S,681712VF9,OMAHA NEB REF,20090416,5.000,20171015,,,20101222,095900,20101228,125000.00,116.281,2.390,,,,20101222,220801,1.00
F6F8D3F39EF79395,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20101222,100400,20101228,100000.00,109.687,3.585,,,,20101222,220801,1.00
4754B305CC2DFFE4,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100407,20101228,30000.00,103.086,,,,,20101222,220801,1.00
3E55B4E15C51D6EE,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101222,100203,20101228,50000.00,99.625,,,,,20101222,220802,1.00
72188149700FCF1C,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20101222,100400,20101228,100000.00,109.937,,,,,20101222,220802,1.00
DE9078881AE1B3DA,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101222,100420,20101228,5000.00,99.814,5.640,,,,20101222,220802,1.00
6FA78E00B4ECEA7F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101222,100423,20101228,20000.00,94.800,5.303,,,,20101222,220802,1.00
5FE66B121CD8DE62,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101222,100418,20101228,85000.00,97.727,5.232,,,,20101222,220802,1.00
F661BE09B141B4D8,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101222,100418,20101228,5000.00,114.322,3.925,,,,20101222,220802,1.00
1F113D461A776E8C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,100418,20101228,25000.00,101.000,5.615,,,,20101222,220802,1.00
BB73622043427192,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101222,095915,20101228,25000.00,95.653,,,,,20101222,220802,1.00
7A69F09756783B75,P,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20101222,100411,20101228,30000.00,98.127,5.673,,,,20101222,220802,1.00
BAE016AE08E615BF,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,100401,20101228,25000.00,95.412,4.408,,,,20101222,220802,1.00
5726E0785DAD8918,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,095900,20101230,500000.00,100.000,5.670,,,Y,20101222,220802,1.00
D22A28CC7B95F22B,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101222,100000,20101230,1MM+,100.000,5.670,,,Y,20101222,220802,1.00
7A5C01DC65EEC17C,P,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20101222,100200,20101222,100000.00,107.469,2.454,,,,20101222,220802,1.00
AC0453F914EC702A,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101222,100128,20101228,1MM+,103.316,4.380,,,,20101222,220802,1.00
347AD555DCA2DA91,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101222,100127,20101222,1MM+,100.000,,,,,20101222,220802,1.00
334D22A5969A3DAC,D,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101222,100430,20101228,20000.00,109.000,,,,,20101222,220802,1.00
62C757DE2BCFBAB1,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,100345,20101228,200000.00,102.382,,,,,20101222,220802,1.00
9141521E969EAD60,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101222,100311,20101228,200000.00,102.442,,,,,20101222,220802,1.00
A6629AD0C06C610B,S,476575M93,JERSEY CITY N J REF-WTR-SER C,20041015,4.100,20200901,,,20101222,100437,20101228,10000.00,99.995,4.100,,,,20101222,220802,1.00
86095DEB82493085,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100300,20101228,130000.00,68.752,7.100,,,,20101222,220802,1.00
F9EE625DE4CFE2CC,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101222,100421,20110119,85000.00,93.054,4.977,,,,20101222,220802,1.00
285B362932837EC3,S,094851GF3,BLOOMINGTON TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390815,,,20101222,100422,20101223,20000.00,95.456,5.051,,,,20101222,220802,1.00
806F74D1ABD7C7CD,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101222,100426,20101228,30000.00,99.875,5.140,,,,20101222,220802,1.00
17535911259097B3,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100433,20101228,50000.00,103.687,0.925,,,,20101222,220802,1.00
D154337A8FE552F9,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100422,20101228,50000.00,103.087,,,,,20101222,220802,1.00
B7AC6D658F2FC0A0,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101222,100439,20101228,100000.00,99.819,4.815,,,,20101222,220802,1.00
BB006D7EC1CF6FC8,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,100418,20101228,25000.00,100.828,0.749,,,,20101222,220802,1.00
599CCF6E025F1019,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101222,100445,20101228,25000.00,104.892,3.767,,,,20101222,220802,1.00
3242AE4FDB355872,S,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100435,20101228,20000.00,103.687,0.925,,,,20101222,220802,1.00
7476EB894248C175,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101222,095725,20101230,25000.00,100.306,4.960,,,,20101222,220802,1.00
06ADCC32F399A240,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101222,100350,20101222,1MM+,100.000,,,,,20101222,220802,1.00
546173B9DD4D7EE3,D,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101222,100434,20101228,20000.00,103.087,,,,,20101222,220802,1.00
71A08256CAF57E6A,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101222,100439,20101228,100000.00,98.822,,,,,20101222,220802,1.00
85A8B9A6C4AC96B2,S,798353BP2,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20221201,,,20101222,100450,20101228,5000.00,97.250,4.703,,,,20101222,220802,1.00
E12ECB63AC629F22,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101222,100449,20101228,25000.00,100.000,4.499,,,,20101222,220802,1.00
049CB8B87FDBE3B8,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101222,100445,20101228,50000.00,88.020,5.304,,,,20101222,220802,1.00
B7E1334B061A4372,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100430,20101228,10000.00,100.990,7.433,,,,20101222,220802,1.00
B40B2E7C2BE2C04F,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101222,100438,20101228,55000.00,114.100,2.019,,,,20101222,220802,1.00
CB51FD5EFA4A3620,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,100400,20101230,120000.00,101.049,3.100,,,,20101222,220802,1.00
A7E892AB2D8048A5,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,100440,20101228,55000.00,103.986,1.259,,,,20101222,220802,1.00
441DCA4273BAC815,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101222,100443,20101228,5000.00,98.375,6.649,,,,20101222,220802,1.00
4C01F903B42FF6AB,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101222,100445,20101228,50000.00,86.080,,,,,20101222,220802,1.00
0CB034F897CCA089,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,,,20101222,100322,20101228,50000.00,108.760,4.130,,,,20101222,220802,1.00
2FB83C9F4B64F579,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100430,20101228,10000.00,100.790,,,,,20101222,220802,1.00
821EEF1A91EB997F,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101222,100440,20101228,55000.00,103.235,,,,,20101222,220802,1.00
BCDA21A34A143C3C,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101222,100443,20101228,5000.00,98.250,,,,,20101222,220802,1.00
DE0BB92A04CC42E8,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101222,100300,20101228,20000.00,98.000,,,,,20101222,220802,1.00
C3F0CD376547CA9B,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101222,100429,20101228,10000.00,97.166,,,,,20101222,220802,1.00
51CE1DC09C6B50F9,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101222,100138,20101228,10000.00,108.000,,,,,20101222,220802,1.00
EA8547A96230F5C1,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101222,100438,20101228,55000.00,114.000,,,,,20101222,220802,1.00
AEE0002E62AB8BCC,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101222,100438,20101228,55000.00,114.000,,,,,20101222,220802,1.00
A3286C98A8728297,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,100400,20101230,120000.00,100.549,,,,,20101222,220802,1.00
7D2BADDB40E6B7DF,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101222,100307,20101228,100000.00,100.875,4.887,,,,20101222,220802,1.00
6E5DBCA0C413CFBD,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101222,100405,20101231,50000.00,93.636,5.200,,,,20101222,220802,1.00
F9346E5050C2F247,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101222,100018,20101228,1MM+,106.009,1.221,,,,20101222,220802,1.00
984DEE1909EAC905,S,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101222,100452,20101228,25000.00,111.787,2.258,,,,20101222,220802,1.00
2EB8C2794F8CD046,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101222,100452,20101228,20000.00,103.278,1.707,,,,20101222,220802,1.00
6812BCAD4CECAAC8,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101222,100452,20101228,20000.00,102.278,,,,,20101222,220802,1.00
FCD3081C7E6A3955,P,64970MHJ5,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.600,20191101,,,20101222,100500,20101228,35000.00,99.750,5.635,,,,20101222,220802,1.00
B816E6EAC0155FBE,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,100459,20101228,30000.00,99.750,5.024,,,,20101222,220802,1.00
8A7A0427BB7F2733,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,100400,20101228,25000.00,92.750,5.657,,,,20101222,220802,1.00
A48D84A4CFB3CB0B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101222,100448,20101228,5000.00,100.000,4.894,,,,20101222,220802,1.00
40F895A93395DF9C,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101222,100504,20101228,25000.00,104.508,2.341,,,,20101222,220802,1.00
898E31FD12CE45CA,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101222,100506,20101228,5000.00,89.500,5.779,,,,20101222,220802,1.00
B3748B1C06C8147D,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101222,100506,20101228,25000.00,79.614,4.493,,,,20101222,220802,1.00
C43B8D7D5B6016CE,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,100455,20101228,20000.00,99.625,5.033,,,,20101222,220802,1.00
D1675E53E9EE1FD4,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101222,100043,20101222,1MM+,109.802,0.930,,,,20101222,220802,1.00
0E3B1FAD8E5262C7,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101222,100513,20101228,5000.00,94.664,5.849,,,,20101222,220802,1.00
0A7561FD371FE32D,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101222,100515,20101227,10000.00,95.251,4.959,,,,20101222,220802,1.00
1D24E35397205BE7,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,100511,20101229,15000.00,102.250,6.484,,,,20101222,220802,1.00
E6E4E36B4CEED548,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101222,100512,20101228,5000.00,110.372,2.228,,,,20101222,220802,1.00
9789AF91D5582717,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101222,100511,20101228,5000.00,92.030,4.957,,,,20101222,220802,1.00
E5C198CDEEDA815F,P,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20101222,100448,20101228,25000.00,101.162,4.248,,,,20101222,220802,1.00
EBB945BD9BB9ED64,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101222,100459,20101228,30000.00,98.750,,,,,20101222,220802,1.00
E4234FB072173189,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101222,100400,20101228,25000.00,91.750,,,,,20101222,220802,1.00
E3E6998B882E2235,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20101222,100511,20101228,130000.00,115.714,2.420,,,,20101222,220802,1.00
4AE94F7C4BDA544E,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100512,20101228,30000.00,102.794,4.530,,,,20101222,220802,1.00
5ABBBE73DCE5BFE0,S,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20101222,100000,20101228,150000.00,114.949,2.800,,,,20101222,220802,1.00
57E6C43E411D7619,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101222,095915,20101228,1MM+,25.477,,,,,20101222,220802,1.00
8B817F0A15254065,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101222,100517,20101229,5000.00,102.250,6.484,,,,20101222,220802,1.00
FEBDA6A45CF36195,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101222,100521,20101228,25000.00,93.947,7.525,,,,20101222,220802,1.00
BBE4331559D230FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,100447,20101228,10000.00,75.137,7.385,,,,20101222,220802,1.00
E12209CFF92ADF47,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101222,100331,20101228,235000.00,96.265,5.768,,,,20101222,220802,1.00
051FCAC1DB0F16C1,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,100410,20101228,25000.00,100.629,,,,,20101222,220802,1.00
EB2EAB6ED69B9C21,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101222,100408,20101228,25000.00,100.727,,,,,20101222,220802,1.00
A4B39317270E90DF,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100413,20101228,25000.00,107.935,,,,,20101222,220802,1.00
704B815B7A242142,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100516,20101228,30000.00,102.794,,,,,20101222,220802,1.00
214814AE7C212747,D,641496EK6,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20140701,,,20101222,100433,20101228,630000.00,105.124,,,,,20101222,220802,1.00
FBA02DD5C69E6FF6,D,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20101222,100414,20101228,655000.00,105.140,,,,,20101222,220802,1.00
079273ADF13BD73F,D,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20101222,100356,20101228,680000.00,104.813,,,,,20101222,220802,1.00
8E679ECD6E48A4E4,D,247144DM7,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20250705,Y,,20101222,100000,20101230,995000.00,102.776,,,,,20101222,220802,1.00
7CD973A1FD07EA0A,D,247144DN5,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,5.000,20270705,Y,,20101222,100000,20101230,740000.00,101.177,,,,,20101222,220802,1.00
0B22E40A973EC663,D,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101222,100454,20101228,25000.00,110.681,,,,,20101222,220802,1.00
5BBC98926E62199C,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101222,100437,20101228,10000.00,103.234,,,,,20101222,220802,1.00
BF63231160DE4A57,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101222,100439,20101228,25000.00,104.543,,,,,20101222,220802,1.00
6AF6919E3CA9A053,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101222,100423,20101228,25000.00,104.792,,,,,20101222,220802,1.00
5ABDF3078C502C57,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,100414,20101228,1MM+,99.637,,,,,20101222,220802,1.00
D28580F81B2AC904,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101222,100529,20101228,5000.00,107.950,5.238,,,,20101222,220802,1.00
EFB9DF3D765BD27B,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101222,100512,20101228,10000.00,99.875,5.140,,,,20101222,220802,1.00
A32DA37527A702D7,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101222,100400,20101228,25000.00,108.185,3.900,,,,20101222,220802,1.00
CD69796A6F3F58D6,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,100524,20101228,5000.00,98.025,5.768,,,,20101222,220802,1.00
BDB6E8640CD04413,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101222,100532,20101228,5000.00,98.000,5.159,,,,20101222,220802,1.00
5AD34C9D836FF3CC,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101222,100512,20101228,5000.00,95.875,,,,,20101222,220802,1.00
D051ECDEFAD4477C,P,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20101222,100528,20101228,5000.00,106.702,1.656,,,,20101222,220802,1.00
C13FC1B4F5D5FC34,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,100530,20110114,25000.00,94.031,5.675,,,,20101222,220802,1.00
7643C8D4BEF22F29,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101222,100445,20101228,30000.00,108.289,,,,,20101222,220802,1.00
329361277D7715AA,D,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101222,100307,20101228,10000.00,93.250,,,,,20101222,220802,1.00
7547A9567575684E,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101222,100533,20101228,5000.00,101.711,5.749,,,,20101222,220802,1.00
13D3F395D966292D,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101222,100535,20101228,10000.00,110.741,2.904,,,,20101222,220802,1.00
882D4B4CC64B532B,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101222,100534,20101228,100000.00,101.763,4.771,,,,20101222,220802,1.00
8C927F1925881623,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101222,100522,20101223,100000.00,101.125,4.514,,,,20101222,220802,1.00
4B56529E1A915D7F,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20101222,095500,20101230,1000000.00,100.000,,,,,20101222,220802,1.00
1640C6F05F4EDA71,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101222,095848,20101228,10000.00,107.598,,,,,20101222,220802,1.00
EB54999A4C56CBAE,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101222,100400,20101228,65000.00,105.247,,,,,20101222,220802,1.00
80A4C8CDF66D7657,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,,,20101222,100500,20101228,15000.00,104.966,4.377,,,,20101222,220802,1.00
B284DEC3998C9959,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,100500,20101228,150000.00,101.425,4.701,,,,20101222,220802,1.00
7BB02D72EC57748E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,100538,20101228,230000.00,64.875,9.248,,,,20101222,220802,1.00
01B882FD3D1C4AD3,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101222,100539,20101228,20000.00,106.930,1.792,,,,20101222,220802,1.00
8FFF8F17BC977418,S,977266GT6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,0.000,20170801,Y,,20101222,100530,20101229,130000.00,76.535,4.100,,,,20101222,220802,1.00
4FAD79CA7F5D91E3,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101222,100546,20101228,25000.00,110.400,3.298,,,,20101222,220802,1.00
393C22AED151CFD9,S,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20101222,100537,20101228,25000.00,94.075,6.000,,,,20101222,220802,1.00
E4167A18DE4A84FC,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100410,20101228,110000.00,97.500,,,,,20101222,220802,1.00
8EE7319104988D5D,D,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20101222,100537,20101228,25000.00,92.700,,,,,20101222,220802,1.00
D9A6312DD9F5F22E,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101222,100538,20101228,75000.00,90.809,5.171,,,,20101222,220802,1.00
B6006C490B5F1ECF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101222,100542,20101228,5000.00,87.750,5.856,,,,20101222,220802,1.00
6F8936BD5D9A745B,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101222,100532,20101228,75000.00,99.706,4.030,,,,20101222,220802,1.00
3389155A6DF16004,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101222,100511,20101228,5000.00,90.001,,,,,20101222,220802,1.00
EE00F94D862F8A71,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101222,100532,20101228,75000.00,99.606,,,,,20101222,220802,1.00
79CC9FE188FDD075,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101222,100521,20101228,1MM+,102.214,7.607,,,,20101222,220802,1.00
755397BFDBBE74C2,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101222,100548,20101228,10000.00,96.042,2.695,,,,20101222,220802,1.00
9122F67BE5D52ECD,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101222,100551,20101228,10000.00,99.875,5.140,,,,20101222,220802,1.00
7ADB5B2A38517A28,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101222,100501,20101228,50000.00,107.456,,,,,20101222,220802,1.00
FAF2B8065D991F98,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101222,095916,20101228,90000.00,91.317,,,,,20101222,220802,1.00
5F4D61908D7D627D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,100603,20101228,35000.00,103.360,7.238,,,,20101222,220802,1.00
972A262F9F04E489,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101222,100557,20101228,75000.00,112.940,3.247,,,,20101222,220802,1.00
370D12A1B200E43E,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101222,100516,20101228,15000.00,85.192,6.952,,,,20101222,220802,1.00
AF306FF32CA24A07,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,100556,20101228,10000.00,104.278,6.791,,,,20101222,220802,1.00
B0B709E2CA2734FA,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101222,100600,20101228,10000.00,102.500,6.449,,,,20101222,220802,1.00
25A5B8CA337DFA75,S,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20101222,100546,20101228,20000.00,107.984,2.850,,,,20101222,220802,1.00
2D6C929492AF76FE,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20101222,100602,20101228,5000.00,101.447,4.581,,,,20101222,220802,1.00
9A394590387BE139,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101222,100032,20101228,25000.00,101.000,,,,,20101222,220802,1.00
88344A60442AEC8B,D,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20101222,100546,20101228,20000.00,106.734,,,,,20101222,220802,1.00
2AF98F26123AA0A8,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,100604,20101228,10000.00,95.999,6.593,,,,20101222,220802,1.00
8DE0D946FDAD03B7,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101222,100605,20101228,10000.00,100.500,4.662,,,,20101222,220802,1.00
3892D71A48A2BDA6,S,908730CL6,UNION TWP OHIO ,20040901,4.375,20221201,,,20101222,100558,20101228,75000.00,111.039,1.470,,,,20101222,220802,1.00
89EA6A24BCB6B97F,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101222,100500,20101228,10000.00,109.533,2.250,,,,20101222,220802,1.00
CAAC4EB14030DCFC,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101222,100604,20101228,10000.00,95.660,,,,,20101222,220802,1.00
78518EF3EA95E39C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101222,100454,20101228,1MM+,103.480,4.350,,,,20101222,220802,1.00
AF853F2D0F08F01F,D,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20101222,100602,20101228,5000.00,100.697,,,,,20101222,220802,1.00
995FE40BBA42B7DD,D,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101222,100500,20101228,10000.00,109.533,,,,,20101222,220802,1.00
AB6033B9D72985DB,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101222,100521,20101228,10000.00,115.750,,P,,,20101222,220802,1.00
3151D587550FF48B,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101222,100616,20101228,10000.00,98.500,4.643,,,,20101222,220802,1.00
2ECA70B2A34CCA29,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101222,100612,20101228,15000.00,100.000,4.499,,,,20101222,220802,1.00
771000447AE7310B,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101222,100400,20101228,50000.00,107.581,4.000,,,,20101222,220802,1.00
91B815E238C2E8D7,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101222,100613,20101228,25000.00,106.371,3.461,,,,20101222,220802,1.00
3F1559A1FC7408EC,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101222,100613,20101228,25000.00,93.074,5.000,,,,20101222,220802,1.00
EB68A413DB007921,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,100551,20101228,5000.00,92.544,6.185,,,,20101222,220802,1.00
1A5005BC648C87E1,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101222,100441,20101228,250000.00,104.674,3.050,,,,20101222,220802,1.00
33B205125D89BA6E,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101222,100200,20101228,100000.00,46.413,4.900,,,,20101222,220802,1.00
DE899E6197F64743,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,100612,20101228,30000.00,99.997,4.250,,,,20101222,220802,1.00
CC6735982D6B21AD,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101222,100614,20101228,15000.00,103.034,4.850,,,,20101222,220802,1.00
5B5AC36DF4179BD3,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101222,100318,20101222,1000000.00,100.000,0.000,,,,20101222,220802,1.00
413A33417B7C7B45,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20101222,100300,20101228,1MM+,102.930,6.737,,,,20101222,220802,1.00
D4C132A3701F59E0,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101222,100551,20101228,5000.00,92.384,,,,,20101222,220802,1.00
19FD1B311D62DE8F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101222,100601,20101228,10000.00,102.777,,,,,20101222,220802,1.00
1097B59BB0974080,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101222,100441,20101228,250000.00,104.674,,,,,20101222,220802,1.00
2B03F6CDB702DF0A,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101222,100614,20101228,15000.00,101.534,,,,,20101222,220802,1.00
30F298AD9C2CC09C,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101222,100505,20101228,140000.00,114.217,,,,,20101222,220802,1.00
3419C5F1098D3B70,D,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101222,100511,20101228,35000.00,100.507,,,,,20101222,220802,1.00
9EB23C5CFC9D4298,D,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101222,100509,20101228,35000.00,100.756,,,,,20101222,220802,1.00
9AA77F3CB2A170AD,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101222,100618,20101228,35000.00,106.000,4.496,,,,20101222,220802,1.00
D1EE64166DA6E067,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101222,100535,20101228,50000.00,84.250,5.978,,,,20101222,220802,1.00
67F4B1A2140A357F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,100559,20101228,40000.00,88.920,5.464,,,,20101222,220802,1.00
AF99A03F8C7A8A37,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101222,100001,20101228,25000.00,104.000,4.826,,,,20101222,220802,1.00
20F02996C9C74227,S,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20101222,095700,20101228,10000.00,114.804,3.250,,,,20101222,220802,1.00
3F555CABBEA6A339,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101222,100559,20101228,40000.00,87.411,,,,,20101222,220802,1.00
311EB2169DC47BFB,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101222,100500,20101228,10000.00,98.201,,,,,20101222,220802,1.00
E13555CB60344109,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101222,100623,20101228,10000.00,100.750,4.898,,,,20101222,220802,1.00
C8A1EDA127728FCE,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101222,100626,20101227,15000.00,96.000,5.329,,,,20101222,220802,1.00
C8FECDA393EF9658,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101222,100358,20101228,50000.00,105.736,0.950,,,,20101222,220802,1.00
4734095F88C49817,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101222,100625,20101228,15000.00,86.079,6.414,,,,20101222,220802,1.00
C9E95B5EBF3E75F2,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100630,20101228,20000.00,104.596,4.235,,,,20101222,220802,1.00
6C973348DFE5863E,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101222,100624,20110103,50000.00,117.144,4.068,,,,20101222,220802,1.00
9A95BFD4A7056429,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101222,100633,20101228,20000.00,102.794,,,,,20101222,220802,1.00
3AEFAC957DFE8705,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100319,20101228,130000.00,68.692,,,,,20101222,220802,1.00
47BE2DBC1B8B4051,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101222,100500,20101228,25000.00,105.100,,,,,20101222,220802,1.00
61777BB3C4BB27A3,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101222,100540,20101228,25000.00,110.051,,,,,20101222,220802,1.00
E68F392FAE55042E,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20101222,100533,20101228,25000.00,110.300,,,,,20101222,220802,1.00
A4B3BCAACE6EEC5D,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,100641,20101227,5000.00,91.470,5.721,,,,20101222,220802,1.00
4BE8B94BF3BDBF75,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101222,100638,20101228,20000.00,104.833,2.144,,,,20101222,220802,1.00
F1D8187D5DCF6A94,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101222,100620,20101228,75000.00,98.772,5.100,,,,20101222,220802,1.00
620C8AD20AD24BE2,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101222,100441,20101228,10000.00,99.530,4.790,,,,20101222,220802,1.00
11A0B316D5B244F2,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101222,100612,20101228,5000.00,95.412,4.408,,,,20101222,220802,1.00
2DB9A5F6C8AF5B07,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101222,095419,20101227,165000.00,114.079,2.870,,,,20101222,220802,1.00
C25A2F2F0F5F9B5D,D,92817QNL2,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20231101,,,20101222,100552,20101228,25000.00,107.099,,,,,20101222,220802,1.00
46D4678D90AA1126,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101222,100646,20101228,5000.00,100.000,4.499,,,,20101222,220802,1.00
6DF63F360D026803,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101222,100643,20101228,25000.00,109.000,5.057,,,,20101222,220802,1.00
F83164A47AE458FC,S,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20101222,100628,20101228,5000.00,106.150,2.736,,,,20101222,220802,1.00
D136BDF8676A5C77,S,545897FZ8,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.100,20130401,,,20101222,100638,20101228,10000.00,100.103,1.702,,,,20101222,220802,1.00
0CBFD70214BEA1B6,D,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20101222,094216,20101228,680000.00,104.813,,,,,20101222,220802,1.00
EDC86853146549B2,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101222,100527,20101229,20000.00,101.719,1.150,,,,20101222,220802,1.00
AF1A669718E873B4,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101222,100600,20101228,175000.00,107.667,2.800,,,,20101222,220802,1.00
2535EC44092D1876,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101222,100453,20101228,10000.00,104.084,1.501,,,,20101222,220802,1.00
B07FF99E139278FF,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101222,100627,20101228,100000.00,100.320,2.441,,,,20101222,220802,1.00
147881FF54123DE6,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101222,100548,20101228,20000.00,113.568,,,,,20101222,220802,1.00
77FC36EBD1AB213D,D,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20101222,100622,20101228,5000.00,105.950,,,,,20101222,220802,1.00
0F53825B16442CAF,D,545897FZ8,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.100,20130401,,,20101222,100635,20101228,10000.00,100.002,,,,,20101222,220802,1.00
ECE266A6D78D0FEA,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101222,100352,20101228,10000.00,103.484,,,,,20101222,220802,1.00
4CEC8EF3B6EB3626,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101222,100653,20101228,5000.00,91.894,4.925,,,,20101222,220802,1.00
D402667FADBFED71,P,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20101222,100651,20101228,20000.00,102.005,2.838,,,,20101222,220802,1.00
1C3F4CDDCAD68175,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101222,100650,20101228,15000.00,112.423,2.892,,,,20101222,220802,1.00
AE4999D9DE277801,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101222,100649,20101228,10000.00,99.999,5.000,,,,20101222,220802,1.00
7194FE6574FD7B67,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101222,100553,20101228,50000.00,114.993,,,,,20101222,220802,1.00
BB1EF077DA372FC2,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101222,100552,20101228,50000.00,115.118,,,,,20101222,220802,1.00
0557CF5A5D90FE5C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101222,100653,20101228,15000.00,95.739,5.826,,,,20101222,220802,1.00
BA49B435597900B2,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101222,100656,20101228,20000.00,109.000,5.057,,,,20101222,220802,1.00
34A41FC825F15C20,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101222,100656,20101228,20000.00,108.206,2.015,,,,20101222,220802,1.00
1F77F09EABBB8EF3,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101222,100445,20101228,30000.00,108.539,3.800,,,,20101222,220802,1.00
C256EA440A493C45,S,92817QNL2,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20231101,,,20101222,100500,20101228,25000.00,107.349,4.004,,,,20101222,220802,1.00
7372A67DE8C468EF,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,100653,20101228,10000.00,105.571,2.855,,,,20101222,220802,1.00
D7F65A14AD6AE4F4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,100655,20101228,25000.00,100.000,6.206,,,,20101222,220802,1.00
326ABB54939E95C5,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,100653,20101228,10000.00,104.268,,,,,20101222,220802,1.00
0ABD0D60C01CFF85,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101222,100703,20101228,10000.00,96.350,5.250,,,,20101222,220802,1.00
93880CDE262E2CBE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101222,100703,20101228,10000.00,99.253,5.063,,,,20101222,220802,1.00
CE1F062D1E14ECF2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101222,100703,20101228,10000.00,101.250,5.045,,,,20101222,220802,1.00
001535C1204E67CE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,100704,20101228,10000.00,100.250,4.952,,,,20101222,220802,1.00
9AD19D01061BABDB,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101222,100704,20101228,5000.00,93.020,4.559,,,,20101222,220802,1.00
DAFE86C7CEA03138,P,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20101222,100700,20101228,25000.00,107.145,2.453,,,,20101222,220802,1.00
0540A96413B22496,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101222,100532,20101228,100000.00,100.761,,,,,20101222,220802,1.00
DC0E2A78251761F4,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101222,100046,20101228,30000.00,95.949,6.000,,,,20101222,220802,1.00
C702DAA015E6B235,P,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20101222,100709,20101227,5000.00,99.580,4.417,,,,20101222,220802,1.00
D7E916CA675D0CED,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101222,100653,20101228,75000.00,102.879,4.265,,,,20101222,220802,1.00
FBF7E7A2855A8225,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101222,100700,20101228,55000.00,99.419,4.560,,,,20101222,220802,1.00
DBED021C51622B84,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101222,100704,20101228,20000.00,98.824,4.175,,,,20101222,220802,1.00
C4925353C482FD2C,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101222,100430,20101228,30000.00,108.539,,,,,20101222,220802,1.00
3FD60907E6F012A4,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101222,100707,20101223,100000.00,103.682,1.201,,,,20101222,220802,1.00
E43C045FAA284814,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,100702,20101228,50000.00,99.650,5.025,,,,20101222,220802,1.00
37527EF090D16075,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20101222,100708,20101228,10000.00,100.000,5.491,,,,20101222,220802,1.00
A86DE6E17DDC900E,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101222,100642,20101228,75000.00,92.500,,,,,20101222,220802,1.00
DC6FD8A2F9320D23,D,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,100608,20101228,500000.00,103.487,,,,,20101222,220802,1.00
50384DF0D4B097E4,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101222,100716,20101228,10000.00,90.427,5.139,,,,20101222,220802,1.00
896BA87068A8AF45,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101222,100707,20101228,25000.00,100.125,3.972,,,,20101222,220802,1.00
0D9DC0A1A6867AE2,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101222,100707,20101228,40000.00,88.250,5.954,,,,20101222,220802,1.00
030AF0F5113CEEE7,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100647,20101228,10000.00,103.416,4.362,,,,20101222,220802,1.00
2A040D98BCA10A65,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101222,100703,20101228,25000.00,104.557,5.250,,,,20101222,220802,1.00
BC7220CF7A627891,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100647,20101228,10000.00,103.316,,,,,20101222,220802,1.00
D73EFBDA6FDB71AB,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101222,100714,20101228,100000.00,106.183,3.140,,,,20101222,220802,1.00
C0B091C01C8F5DC6,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101222,100653,20101228,10000.00,104.268,,,,,20101222,220802,1.00
E11FA93BFE73F488,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,100146,20101228,1MM+,99.537,,,,,20101222,220802,1.00
879952857C0AC764,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,100612,20101228,25000.00,103.334,,,,,20101222,220802,1.00
2C857617DFE0D4DC,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,100614,20101228,250000.00,97.925,,P,,,20101222,220802,1.00
CCDD7463070AE32A,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101222,100714,20101228,100000.00,106.058,,,,,20101222,220802,1.00
291CC9F6D2AE76D0,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101222,100723,20101228,5000.00,91.590,5.968,,,,20101222,220802,1.00
F7338B0A71024080,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101222,100719,20101228,10000.00,100.000,4.996,,,,20101222,220802,1.00
E67D7CE80599A6F7,P,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20101222,100721,20101228,5000.00,102.484,2.579,,,,20101222,220802,1.00
EE6FC7C1E9D8B356,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101222,100632,20101228,10000.00,102.747,5.623,,,,20101222,220802,1.00
AE607DBA394F2A97,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101222,100716,20101228,10000.00,88.654,,,,,20101222,220802,1.00
FA940D49B3CF18B5,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101222,100600,20101228,155000.00,103.750,2.452,,,,20101222,220802,1.00
6E1898567471D5C2,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101222,100716,20101228,10000.00,88.432,,,,,20101222,220802,1.00
0B46232C1D3FB522,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101222,095943,20101228,125000.00,106.086,,,,,20101222,220802,1.00
1243BE622C7F1568,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101222,100721,20101228,25000.00,100.500,,,,,20101222,220802,1.00
CBD64C0C8C75A0F0,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101222,100727,20101227,25000.00,88.210,5.971,,,,20101222,220802,1.00
49F88049AEB7E407,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,100728,20101228,10000.00,88.337,6.389,,,,20101222,220802,1.00
91A8E207D41641A3,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101222,100726,20101228,10000.00,87.250,5.481,,,,20101222,220802,1.00
C6601226E3957B19,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101222,100728,20101228,10000.00,100.700,4.358,,,,20101222,220802,1.00
A5761899D6389C23,P,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101222,100727,20101228,5000.00,110.984,2.495,,,,20101222,220802,1.00
8F6BCEFBFB5BDDF1,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101222,100716,20101228,20000.00,100.000,4.750,,,,20101222,220802,1.00
1874C52DB16AE733,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101222,100714,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
23FD2E2CF769F3FB,S,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101222,100721,20110118,10000.00,101.742,4.250,,,,20101222,220802,1.00
EE77469627F720AD,S,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20101222,100716,20101228,5000.00,97.994,4.544,,,,20101222,220802,1.00
37947B1F39D29A04,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101222,100711,20101228,5000.00,100.830,4.840,,,,20101222,220802,1.00
36179FC3DD26F061,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101222,100733,20101228,45000.00,101.387,5.132,,,,20101222,220802,1.00
9FEF0116966E8D46,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,100734,20101228,10000.00,93.966,4.836,,,,20101222,220802,1.00
4DD76035512AEEF4,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101222,100600,20101228,400000.00,105.250,4.355,,,,20101222,220802,1.00
EFF67C593D9F6315,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,100726,20101228,10000.00,96.581,5.612,,,,20101222,220802,1.00
34944F5C52B57458,P,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20101222,100300,20101228,50000.00,101.380,4.804,,,,20101222,220802,1.00
8DE4151525BB0E70,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,100726,20101228,10000.00,95.581,,,,,20101222,220802,1.00
8CE10F315198DC62,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,100700,20101228,10000.00,97.031,,,,,20101222,220802,1.00
9F4152AD35591DE6,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,100720,20101228,10000.00,97.031,,,,,20101222,220802,1.00
61583B6D857FA0F8,D,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20101222,100637,20101228,100000.00,105.667,,,,,20101222,220802,1.00
FD2E7276D2FD62DD,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,,,20101222,100740,20101228,5000.00,101.750,5.351,,,,20101222,220802,1.00
E46EDC29206D0E35,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,100741,20101228,5000.00,88.337,6.389,,,,20101222,220802,1.00
C66AB99B02DB2DD1,P,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20101222,100733,20101228,5000.00,101.455,2.503,,,,20101222,220802,1.00
E529C153C7284DEB,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101222,100732,20101228,30000.00,105.229,1.815,,,,20101222,220802,1.00
E279B1DD151AF722,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,100735,20101228,20000.00,99.349,4.800,,,,20101222,220802,1.00
0F810827AD2419DC,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101222,100657,20101228,10000.00,100.075,3.977,,,,20101222,220802,1.00
A3C880B9C0ADA6E0,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,100711,20101228,15000.00,89.560,5.000,,,,20101222,220802,1.00
8A10A1C72305875D,S,6459165R4,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.100,20270601,,,20101222,100400,20110105,10000.00,97.821,5.300,,,,20101222,220802,1.00
3BDDFD023DAFF69E,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101222,100720,20101228,10000.00,99.731,5.272,,,,20101222,220802,1.00
9E5EFF59CB1C7A09,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101222,100737,20101228,50000.00,109.733,2.800,,,,20101222,220802,1.00
175C1562E8273AE7,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101222,100743,20101228,55000.00,94.625,5.913,,,,20101222,220802,1.00
B5A3826A61A97AE9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,70000.00,100.500,5.306,,,,20101222,220802,1.00
CC67FCB6C8782E52,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101222,100600,20101228,100000.00,106.440,0.700,,,,20101222,220802,1.00
461F83F0C8CB0601,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,20000.00,100.500,5.306,,,,20101222,220802,1.00
4B3F967110092559,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101222,100743,20101228,30000.00,104.177,3.468,,,,20101222,220802,1.00
4C56F77AE467710A,S,428149FP8,HESSTON KANS SER B,20021101,4.750,20221201,,,20101222,095951,20101228,20000.00,102.048,4.000,,,,20101222,220802,1.00
9F59833A45C63962,D,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20101222,100717,20101228,5000.00,97.994,,,,,20101222,220802,1.00
055D034C5F0930F8,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101222,100743,20101228,30000.00,104.052,,,,,20101222,220802,1.00
F065209E23D30CFA,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100647,20101228,10000.00,103.066,,,,,20101222,220802,1.00
206B396D82D8521D,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101222,100643,20101228,10000.00,103.316,,,,,20101222,220802,1.00
FA0A5B05345A9BED,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101222,100754,20101228,10000.00,97.570,5.800,,,,20101222,220802,1.00
72984D2411620B9A,S,755672DY5,READINGTON TWP N J BRD ED REF,20061214,4.000,20150715,,,20101222,100741,20101228,15000.00,104.000,3.051,,,,20101222,220802,1.00
28FA9B216841E1E3,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101222,100743,20101228,15000.00,100.294,4.437,,,,20101222,220802,1.00
D58C80E19557AA73,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101222,100743,20101228,25000.00,103.251,3.166,,,,20101222,220802,1.00
2068E998FA2DDDDB,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100449,20101228,65000.00,68.692,7.107,,,,20101222,220802,1.00
6F5B392684601528,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101222,100453,20101228,140000.00,114.277,,,,,20101222,220802,1.00
02B5612D55575648,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101222,100300,20101228,100000.00,46.413,4.900,,,,20101222,220802,1.00
E8AC1307CED759FB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,10000.00,100.500,5.306,,,,20101222,220802,1.00
D06652CD078905E1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101222,100301,20101228,10000.00,100.500,5.306,,,,20101222,220802,1.00
1F8675E4BFCA7A60,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101222,100446,20101228,65000.00,68.692,7.107,,,,20101222,220802,1.00
32B095119340D443,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,100724,20101228,250000.00,98.000,,S,,,20101222,220802,1.00
DAAACB4AC8973BD8,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101222,100655,20101223,100000.00,103.682,,,,,20101222,220802,1.00
B711605BA4E97A75,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101222,100434,20101230,120000.00,100.549,,,,,20101222,220802,1.00
753553E1B4CB07E2,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101222,100802,20101228,10000.00,97.350,4.745,,,,20101222,220802,1.00
4FFB188AB9868AF0,P,008752KJ5,AIKEN CNTY S C ,20060622,4.250,20210201,,,20101222,100803,20101228,50000.00,100.624,4.082,,,,20101222,220802,1.00
5D952468C93B33DF,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101222,100806,20101228,20000.00,106.250,3.964,,,,20101222,220802,1.00
58728174707438C7,D,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101222,100600,20101228,50000.00,100.738,,,,,20101222,220802,1.00
3BA67F5381CC7A2F,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101222,100812,20101228,25000.00,101.800,4.683,,,,20101222,220802,1.00
C82996BDD1411458,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101222,100807,20101228,25000.00,98.135,5.392,,,,20101222,220802,1.00
EAF65D124DB43E3A,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101222,100804,20101228,25000.00,106.693,3.888,,,,20101222,220802,1.00
14E2DC41DBB64C95,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101222,100803,20101228,40000.00,100.297,4.751,,,,20101222,220802,1.00
4B5554BDB14E8263,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20101222,100802,20101228,25000.00,105.993,,,,,20101222,220802,1.00
0429DEE404C27CAC,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101222,100813,20101228,5000.00,103.674,2.071,,,,20101222,220802,1.00
ECDC84BF4A03F611,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101222,100810,20101228,20000.00,104.723,,,,,20101222,220802,1.00
D7683BF1E495F65D,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101222,100803,20101228,40000.00,100.172,,,,,20101222,220802,1.00
3363DFB47E8AE037,D,706252FU2,PEMBERTON TWP N J ,20100106,4.000,20131101,,,20101222,100156,20101228,45000.00,104.000,,,,,20101222,220802,1.00
7590FA0077833406,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101222,100808,20101228,10000.00,83.260,7.090,,,,20101222,220802,1.00
56A3C9CB12B81878,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101222,100510,20101228,500000.00,89.076,,,,,20101222,220802,1.00
35265071711DADE5,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101222,100714,20101228,500000.00,89.136,,,,,20101222,220802,1.00
FF79E05BFD6B03C7,P,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101222,100830,20101227,10000.00,97.280,5.356,,,,20101222,220802,1.00
20D800FA76673294,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101222,100830,20101228,5000.00,41.098,6.031,,,,20101222,220802,1.00
7E9B7C41EE27EEC8,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101222,100830,20101228,5000.00,58.219,4.705,,,,20101222,220802,1.00
8BCE737CB2F0369E,S,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20101222,100822,20101228,100000.00,106.475,2.530,,,,20101222,220802,1.00
316489E6B774B67B,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,100400,20101228,20000.00,91.216,,,,,20101222,220802,1.00
BEF41A544523A2D6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101222,100825,20101228,120000.00,99.650,5.025,,,,20101222,220802,1.00
7E88CE5396667321,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101222,100747,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
3BE77BDF02C3F10F,S,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101222,100822,20101228,5000.00,99.675,4.282,,,,20101222,220802,1.00
D8824A01FB004DE4,S,9622004H1,WEYMOUTH MASS SCH,20060915,4.000,20121201,,,20101222,100822,20101228,50000.00,105.705,1.000,,,,20101222,220802,1.00
58C1CB876726C0B2,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101222,100646,20101228,50000.00,108.009,3.500,,,,20101222,220802,1.00
5EB48C5378AB4D22,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101222,100600,20101228,200000.00,108.009,,,,,20101222,220802,1.00
6190BEBDF555A176,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101222,100646,20101228,150000.00,108.009,3.500,,,,20101222,220802,1.00
C601E36C3BB17101,P,960453A32,WESTLAKE OHIO REF & IMPT,20040315,3.100,20121201,,,20101222,100416,20101228,25000.00,101.750,2.166,,,,20101222,220802,1.00
FA1B60C50E958D37,P,156792BQ5,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20190801,,,20101222,100657,20101228,550000.00,107.287,3.277,,,,20101222,220802,1.00
1581D7ADF042B176,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,100820,20101228,20000.00,98.382,5.110,,,,20101222,220802,1.00
860CB76610914A7F,D,156792BQ5,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20190801,,,20101222,100657,20101228,550000.00,107.287,,,,,20101222,220802,1.00
5523F3200DDE0969,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101222,100727,20101228,20000.00,99.249,,,,,20101222,220802,1.00
23F4E4921B05D9E6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,100733,20101228,25000.00,88.171,,,,,20101222,220802,1.00
63D13C7D5D8B322E,D,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101222,100910,20101228,10000.00,99.500,,,,,20101222,220802,1.00
9B688D8547423466,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20101222,100830,20101228,5000.00,101.295,3.858,,,,20101222,220802,1.00
3D457ABCBEC61782,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101222,100800,20101228,75000.00,86.790,5.729,,,,20101222,220802,1.00
B887E25928357014,P,365591MW3,GARDNER KANS SER A,20080515,3.000,20111001,,,20101222,100837,20101227,25000.00,100.255,2.656,,,,20101222,220802,1.00
D7BD66C9B3200F45,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,100838,20101228,10000.00,99.444,5.537,,,,20101222,220802,1.00
D0AF638DEF3C9DBC,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101222,100154,20101228,40000.00,104.250,,,,,20101222,220802,1.00
F9F9D48A82C49DE5,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101222,100841,20101228,25000.00,101.400,4.237,,,,20101222,220802,1.00
95AA9832010F2CDB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,100817,20101228,5000.00,99.668,4.281,,,,20101222,220802,1.00
807C5873AD44A6C4,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101222,100822,20101228,10000.00,89.847,4.871,,,,20101222,220802,1.00
88326836245EE8F6,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,100808,20101228,5000.00,99.467,,,,,20101222,220802,1.00
C2D8F15C3BDA340F,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,100839,20101228,20000.00,98.400,5.375,,,,20101222,220802,1.00
6F44C3DB50C46968,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101222,100744,20101228,20000.00,87.040,5.400,,,,20101222,220802,1.00
C62D03157EC2DBCA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,100841,20101228,20000.00,101.000,5.364,,,,20101222,220802,1.00
C96A05C70229CC25,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101222,100600,20101228,45000.00,97.000,,,,,20101222,220802,1.00
1012F01A40B2532E,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101222,100839,20101228,20000.00,98.500,,,,,20101222,220802,1.00
BFDF4DF29C2F6478,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101222,100700,20101228,40000.00,100.172,,,,,20101222,220802,1.00
2596C0249204110E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,100847,20101228,20000.00,99.000,,,,,20101222,220802,1.00
FEE2C336D5A7E743,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101222,100800,20101228,25000.00,88.940,6.242,,,,20101222,220802,1.00
A92F6685F2F0181F,P,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20101222,100852,20101227,15000.00,89.453,5.149,,,,20101222,220802,1.00
1914675EB090788C,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,100854,20101229,80000.00,101.510,1.846,,,,20101222,220802,1.00
0E8E9245E7AC98C9,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,100853,20101228,10000.00,103.430,5.003,,,,20101222,220802,1.00
94CFA27281526019,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101222,100854,20101228,10000.00,102.352,2.658,,,,20101222,220802,1.00
A4B62472AEAAFFAE,S,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20101222,100819,20101228,45000.00,103.565,3.750,,,,20101222,220802,1.00
691ED1C4CA9424B1,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,100853,20101228,10000.00,105.000,3.648,,,,20101222,220802,1.00
6310C312EEF05BE1,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101222,100856,20101228,10000.00,109.000,3.000,,,,20101222,220802,1.00
524E3BC7E9C7F3B3,D,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101222,100857,20101229,80000.00,101.005,,,,,20101222,220802,1.00
CDB5C2A82BC6B86E,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101222,100856,20101228,50000.00,97.000,4.400,,,,20101222,220802,1.00
C34741B931954934,S,60636XFR9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.500,20150901,,,20101222,100858,20101228,10000.00,101.500,3.773,,,,20101222,220802,1.00
2BC7C1DE4FC6A481,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101222,100902,20101228,10000.00,100.702,6.499,,,,20101222,220802,1.00
0D327CF491985B43,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101222,100758,20101228,25000.00,98.035,,,,,20101222,220802,1.00
CC14192549B94DDE,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101222,100808,20101228,10000.00,89.497,,,,,20101222,220802,1.00
53379F9859359E92,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101222,100806,20101228,10000.00,89.747,,,,,20101222,220802,1.00
6416F54BB76D6849,D,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101222,100210,20101228,50000.00,104.500,,,,,20101222,220802,1.00
067158C55A8680C3,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20101222,100900,20101228,10000.00,103.500,2.239,,,,20101222,220802,1.00
AA33F98B31CABDA8,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101222,100800,20110103,20000.00,93.172,4.900,,,,20101222,220802,1.00
2118855F17C4701F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101222,100758,20101228,90000.00,89.100,,,,,20101222,220802,1.00
D8EEE20B9EE9C995,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,100908,20101228,185000.00,83.398,5.300,,,,20101222,220802,1.00
556A56CFC1E46F5B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,100912,20101228,20000.00,98.800,5.094,,,,20101222,220802,1.00
6373E6548DB60B54,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,100908,20101228,185000.00,83.817,,,,,20101222,220802,1.00
E92BB0866B942F6D,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101222,100539,20101228,25000.00,105.350,4.500,,,,20101222,220802,1.00
E3314BDE4B283F50,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101222,100912,20101228,20000.00,96.925,,,,,20101222,220802,1.00
6D7112060AB69826,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,100820,20101228,485000.00,23.834,,,,,20101222,220802,1.00
9BA73D875D4CA259,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,100817,20101228,485000.00,23.894,,,,,20101222,220802,1.00
39CC7C013B5748E8,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101222,100911,20101228,20000.00,100.274,,,,,20101222,220802,1.00
6C4704D6E9287B6D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,100918,20101228,25000.00,96.750,5.484,,,,20101222,220802,1.00
77AE872E66337306,S,916091CQ2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20160401,,,20101222,100920,20101228,15000.00,110.302,2.874,,,,20101222,220802,1.00
5142037A454705DF,S,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20101222,100900,20101228,200000.00,112.488,3.240,,,,20101222,220802,1.00
5892F367FB044BD9,D,916091CQ2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20160401,,,20101222,100920,20101228,15000.00,109.051,,,,,20101222,220802,1.00
949BCE0157F6BC0C,D,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20101222,100755,20101228,75000.00,98.550,,S,,,20101222,220802,1.00
07268F65C18ED5F5,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101222,100825,20101228,5000.00,66.705,,S,,,20101222,220802,1.00
3580D999B393FA26,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101222,100535,20101228,25000.00,105.350,,,,,20101222,220802,1.00
44A6BF63FE06F983,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,100825,20101228,50000.00,105.528,,,,,20101222,220802,1.00
5CDAF0DD6E4DA49A,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,100837,20101228,10000.00,102.780,,,,,20101222,220802,1.00
1E6160DF677C29C0,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,100822,20101228,10000.00,103.030,,,,,20101222,220802,1.00
AF8DD68530693144,S,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101222,100929,20101228,25000.00,98.600,4.741,,,,20101222,220802,1.00
4B8C64A85089534F,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101222,100935,20101228,25000.00,100.000,4.124,,,,20101222,220802,1.00
8BE97A61E3839A2D,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,100928,20101228,20000.00,100.000,4.000,,,,20101222,220802,1.00
496B6314C6EDB413,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101222,100900,20101228,25000.00,101.814,4.750,,,,20101222,220802,1.00
D8308CF9A9689D1E,S,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101222,100700,20101228,5000.00,103.466,2.249,,,,20101222,220802,1.00
0A38A954F252E35E,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101222,100941,20101228,10000.00,97.017,5.217,,,,20101222,220802,1.00
C36FBB9BF193D300,S,960453A32,WESTLAKE OHIO REF & IMPT,20040315,3.100,20121201,,,20101222,100551,20101228,25000.00,103.000,1.512,,,,20101222,220802,1.00
BAA9E24E6AD67246,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101222,100508,20101228,25000.00,102.279,3.695,,,,20101222,220802,1.00
9E337122C36BDEFC,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101222,100700,20101228,25000.00,94.012,4.600,,,,20101222,220802,1.00
85BBF921485BFA0B,S,668673GU4,NORTON MASS ,20041101,4.250,20221101,,,20101222,100700,20110104,30000.00,100.000,4.250,,,,20101222,220802,1.00
BAE695F7224F581F,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101222,100700,20101230,25000.00,113.721,4.000,,,,20101222,220802,1.00
EE7B0E465DAF8827,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101222,100900,20101228,20000.00,95.231,6.350,,,,20101222,220802,1.00
5146A412578ACF63,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,100900,20101228,50000.00,103.977,4.106,,,,20101222,220802,1.00
65B887E0EC060249,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101222,100943,20101228,5000.00,102.072,1.150,,,,20101222,220802,1.00
31D55F8E6229FE8C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,100948,20101228,15000.00,102.250,6.486,,,,20101222,220802,1.00
9592D9476437FF32,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101222,100949,20101228,15000.00,102.000,6.327,,,,20101222,220802,1.00
4195C650812BC5C0,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101222,100953,20101228,10000.00,101.800,5.325,,,,20101222,220802,1.00
5EA2A717472A6F13,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101222,100953,20101228,10000.00,92.007,5.718,,,,20101222,220802,1.00
9CBCF2B9C1B78AF9,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101222,100936,20101228,30000.00,89.384,5.045,,,,20101222,220802,1.00
0F0A233F77278F26,P,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101222,100953,20101228,35000.00,101.054,3.810,,,,20101222,220802,1.00
833DFE34FF8C1795,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101222,100944,20101228,200000.00,90.620,5.024,,,,20101222,220802,1.00
5BB04122DD137BF2,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101222,100426,20101222,240000.00,101.333,4.798,,,,20101222,220802,1.00
BB4F40A0499CC862,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101222,100944,20101228,200000.00,91.075,,,,,20101222,220802,1.00
1C560C1EC23AD76F,D,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20101222,100758,20101228,150000.00,100.606,,P,,,20101222,220802,1.00
18836D6211C7DB06,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,100900,20101228,50000.00,105.572,3.759,,,,20101222,220802,1.00
4CF735C773057652,P,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20101222,100900,20101228,50000.00,99.535,5.165,,,,20101222,220802,1.00
0F7041703E383760,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101222,100924,20101228,500000.00,109.115,2.900,,,,20101222,220802,1.00
053818E12BED229C,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101222,100607,20101228,25000.00,99.538,5.750,,,,20101222,220802,1.00
CE3F1F9B5291E6E1,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101222,101000,20101228,100000.00,93.395,5.001,,,,20101222,220802,1.00
19AA49E758ADF536,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,101005,20101228,5000.00,102.250,6.486,,,,20101222,220802,1.00
F2980D0D41AF83C7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101222,101005,20101228,5000.00,102.252,6.219,,,,20101222,220802,1.00
847B727816EBEE5B,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,100958,20101228,10000.00,100.230,4.455,,,,20101222,220802,1.00
1621E43A59BC47B6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101222,100845,20101228,10000.00,95.729,5.550,,,,20101222,220802,1.00
D9919B4BEAB4748F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,100919,20101228,10000.00,100.000,5.000,,,,20101222,220802,1.00
BB9E42D789DC1C96,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,100958,20101228,10000.00,98.749,,,,,20101222,220802,1.00
998E5080BE2BF50A,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101222,100700,20101228,1000000.00,100.596,1.100,,,,20101222,220802,1.00
B956390AA2769226,D,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,,,20101222,100900,20101228,255000.00,98.537,,,,,20101222,220802,1.00
4C95910F15AA9E78,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101222,100904,20101228,15000.00,96.544,,,,,20101222,220802,1.00
F9C389BE0DE05E61,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101222,100903,20101228,15000.00,96.794,,,,,20101222,220802,1.00
CB11A21326F9CFC4,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101000,20101228,10000.00,98.502,,,,,20101222,220802,1.00
525EAA30A50D0FA6,D,649901DS1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20200401,,,20101222,100629,20101228,100000.00,105.692,,,,,20101222,220802,1.00
87BFABD65775D143,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101222,101000,20101228,35000.00,96.348,4.820,,,,20101222,220802,1.00
5FE7B4AB73927ED9,S,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,101011,20101228,5000.00,106.547,3.764,,,,20101222,220802,1.00
988A512115C79C1E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,101004,20101228,100000.00,101.000,5.615,,,,20101222,220802,1.00
82CF55DC70098252,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,095348,20101228,95000.00,107.250,,,,,20101222,220802,1.00
21177A617DB1D6C4,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,,,20101222,095710,20101228,320000.00,100.950,,S,,,20101222,220802,1.00
1A0F3F4820F00426,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101222,101000,20101228,15000.00,107.430,3.375,,,,20101222,220802,1.00
3E9CDD8CF0E5B0DA,S,469383YP2,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20201001,,,20101222,101000,20101228,10000.00,99.787,4.276,,,,20101222,220802,1.00
BB87BEC3C528A4CA,S,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20101222,101020,20101228,15000.00,104.260,1.143,,,,20101222,220802,1.00
910038B6DF6950B0,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101222,100953,20101229,10000.00,100.250,2.758,,,,20101222,220802,1.00
E072BBD780EA7A25,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,095602,20101228,500000.00,24.049,6.595,,,,20101222,220802,1.00
EF755B156707C553,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,101021,20101228,10000.00,90.890,5.653,,,,20101222,220802,1.00
8ACB454CF10A3EB9,D,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101222,100953,20101229,10000.00,100.000,,,,,20101222,220802,1.00
33EF53AA19887A00,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101018,20101228,20000.00,100.230,4.455,,,,20101222,220802,1.00
423B784A36059592,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101222,101021,20110111,25000.00,99.000,4.830,,,,20101222,220802,1.00
FDE57E341ED04BBB,S,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101222,101008,20101228,5000.00,96.871,4.756,,,,20101222,220802,1.00
E91A13A35EF1B8B5,P,522755AR8,LEBANON N J ,20020401,4.750,20160401,,,20101222,101023,20101228,25000.00,102.255,2.908,,,,20101222,220802,1.00
CABF0D6CE9980256,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101018,20101228,20000.00,98.749,,,,,20101222,220802,1.00
EBF5F802CE96F410,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,101020,20101228,45000.00,83.398,5.300,,,,20101222,220802,1.00
9C0E6F8EBFB08EE6,D,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20101222,094746,20101228,25000.00,96.000,,S,,,20101222,220802,1.00
961F4EC8D45FBB09,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101222,101023,20101228,10000.00,92.095,5.027,,,,20101222,220802,1.00
DA60B58C7425C7E8,S,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101222,100925,20101228,100000.00,108.173,1.150,,,,20101222,220802,1.00
4126DC55B1448100,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101222,101020,20101228,45000.00,83.817,,,,,20101222,220802,1.00
A87C4327FF9ACAB2,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101222,100929,20101228,20000.00,102.200,,,,,20101222,220802,1.00
A12A48D439C15685,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,100938,20101228,25000.00,99.715,,,,,20101222,220802,1.00
38E3014A22E5D862,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101222,101000,20101228,20000.00,98.502,,,,,20101222,220802,1.00
36BFD8B9E2205653,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101222,100727,20101228,25000.00,88.421,,,,,20101222,220802,1.00
A67E92EEA0B197B7,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101222,101029,20101228,25000.00,102.320,4.845,,,,20101222,220802,1.00
16C85DBBC1FC3AC1,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101222,101019,20101228,10000.00,104.183,2.111,,,,20101222,220802,1.00
3152BA3AAF0A98CA,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101222,101024,20101228,10000.00,97.504,4.691,,,,20101222,220802,1.00
952DBA00B3E0343D,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101222,101027,20101228,20000.00,100.000,4.000,,,,20101222,220802,1.00
A32AA5EADD7B545C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101222,101040,20101228,10000.00,102.837,1.597,,,,20101222,220802,1.00
391B59FA97175BBC,P,888089QC6,TIPTON CNTY TENN ELEM SCH,20020901,3.700,20140401,,,20101222,101042,20101227,20000.00,101.855,2.198,,,,20101222,220802,1.00
E0B4767ABF5D7DFA,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,,,20101222,101035,20101228,25000.00,101.750,1.079,,,,20101222,220802,1.00
B20BDC3DDCE24BA6,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101222,101037,20101228,20000.00,104.995,4.247,,,,20101222,220802,1.00
5CDD40F692D9809A,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101222,101032,20101228,20000.00,50.151,5.001,,,,20101222,220802,1.00
6C7C3978D401ED98,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101222,100948,20101228,75000.00,99.800,4.269,,,,20101222,220802,1.00
5D485A146B43C6A6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101222,101011,20101228,45000.00,84.877,5.700,,,,20101222,220802,1.00
0FD7C757BD103AA4,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101222,101012,20110103,10000.00,100.377,4.999,,,,20101222,220802,1.00
3ED39562C31D086B,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101222,101041,20101228,20000.00,102.680,,,,,20101222,220802,1.00
7B9348D12FFD47D5,S,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101043,20101228,5000.00,101.150,4.049,,,,20101222,220802,1.00
0AE583DA70B93144,P,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20101222,101043,20101228,5000.00,101.481,3.521,,,,20101222,220802,1.00
9D4DC534F0FF6955,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101222,101046,20101228,40000.00,100.000,5.000,,,,20101222,220802,1.00
BECD1BF149A33846,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101025,20101228,10000.00,94.480,5.440,,,,20101222,220802,1.00
D5BB6436C39861CB,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,100700,20101228,600000.00,103.436,,,,,20101222,220802,1.00
05E3A4FE9DB19F0C,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,095900,20101228,5000.00,96.355,7.441,,,,20101222,220802,1.00
89EC292B4FB9D606,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101025,20101228,10000.00,94.380,,,,,20101222,220802,1.00
35C8D4767464FF2E,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101222,095900,20101228,5000.00,96.500,,,,,20101222,220802,1.00
A7F3F040F64E321E,D,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,101004,20101228,5000.00,105.848,,,,,20101222,220802,1.00
6FF85C4ACBE368A8,D,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101222,100948,20101228,5000.00,106.347,,,,,20101222,220802,1.00
652B463D65AC73DF,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101222,100149,20101228,40000.00,104.500,,,,,20101222,220802,1.00
AF21493FF82E59D5,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,101000,20101228,100000.00,104.200,4.057,,,,20101222,220802,1.00
F5D172CAECE265C3,S,889009BJ4,TODD CNTY MINN TAXABLE-CTHOUSE-RECOVERY,20101229,5.850,20260201,Y,,20101222,100400,20101229,5000.00,100.444,5.786,,,,20101222,220802,1.00
49FBDF1597767545,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,101055,20101228,170000.00,99.350,5.048,,,,20101222,220802,1.00
641176CA3A0D6560,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101222,100959,20101222,500000.00,100.000,0.000,,,,20101222,220802,1.00
1929F9334FDB91F3,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101222,101000,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
93B4F31223071A0B,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101222,101054,20101228,25000.00,95.478,5.363,,,,20101222,220802,1.00
66BB0E71B7D47A35,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101222,101015,20101228,100000.00,102.052,1.501,,,,20101222,220802,1.00
635FA318847FB473,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,101057,20101228,25000.00,93.958,,,,,20101222,220802,1.00
CF38F27D453C7DFF,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,101037,20101228,10000.00,103.000,1.716,,,,20101222,220802,1.00
8DC661BFA488D7D4,P,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101100,20101228,250000.00,100.661,1.937,,,,20101222,220802,1.00
8A8EB7D25F618A10,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101222,101057,20101228,25000.00,95.458,5.100,,,,20101222,220802,1.00
3590D533FDAFADA9,P,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101101,20101228,250000.00,104.169,1.615,,,,20101222,220802,1.00
DF863BA35A4DCBF2,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101100,20101228,250000.00,100.911,,,,,20101222,220802,1.00
C9DCAEC3D646F33D,D,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101101,20101228,250000.00,104.419,,,,,20101222,220802,1.00
E0332C459C855B5A,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101222,101100,20101228,40000.00,93.972,5.904,,,,20101222,220802,1.00
E269CEFEA6C98776,S,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20101222,101105,20101228,25000.00,96.000,3.929,,,,20101222,220802,1.00
869D2FA8C31D6291,D,626388NK4,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.500,20130115,,,20101222,100117,20101228,15000.00,104.577,,,,,20101222,220802,1.00
4AFEA0A71279AAA5,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101222,100929,20101228,20000.00,102.451,3.360,,,,20101222,220802,1.00
FE7462DDC7D0E938,D,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101222,101006,20101228,5000.00,95.496,,,,,20101222,220802,1.00
0ACAF0B73D906A6C,D,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101222,101005,20101228,5000.00,95.996,,,,,20101222,220802,1.00
DF664FC292879AD2,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101222,095602,20101228,500000.00,23.999,,,,,20101222,220802,1.00
CB3B4BA4CB97FF6C,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,101127,20101228,10000.00,96.210,5.355,,,,20101222,220802,1.00
A854001D147D818B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101127,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
08D507FA6A0D40F0,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101222,101116,20101228,25000.00,99.750,4.891,,,,20101222,220802,1.00
901E10D274CFFB50,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101222,101122,20101228,5000.00,98.411,4.900,,,,20101222,220802,1.00
FFA6582803A9EC52,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101222,101122,20101228,40000.00,100.000,4.678,,,,20101222,220802,1.00
ABD2E47A5A0D9B33,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101222,100917,20101228,20000.00,97.236,,,,,20101222,220802,1.00
0CFACD1CAA00D3C3,P,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101222,101124,20101228,55000.00,100.491,3.389,,,,20101222,220802,1.00
614CEC2C0D608BE7,S,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101222,101100,20101228,420000.00,102.228,1.171,,,,20101222,220802,1.00
85370CF65F101EC9,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101222,101123,20101228,15000.00,100.904,4.822,,,,20101222,220802,1.00
45D5EB678F60E7E6,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101222,101128,20101228,40000.00,98.914,4.355,,,,20101222,220802,1.00
91D61B91CA3868A1,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101222,101124,20101228,35000.00,98.317,4.250,,,,20101222,220802,1.00
9AAC3BE1682594E4,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101000,20101228,10000.00,94.130,,,,,20101222,220802,1.00
4DC7B46D08F2759D,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101222,101022,20101228,10000.00,94.380,,,,,20101222,220802,1.00
D4772DBACF32BF8C,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101222,101124,20101228,55000.00,101.506,,,,,20101222,220802,1.00
19157A11999C6647,D,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101222,101100,20101228,420000.00,102.228,,,,,20101222,220802,1.00
03FD891D4A175D8F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101222,101045,20101228,1000000.00,74.834,,,,,20101222,220802,1.00
538024A97E8FE4C6,S,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101222,101129,20101228,20000.00,106.990,2.549,,,,20101222,220802,1.00
F9D992C27E6DF7A6,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101119,20101228,15000.00,103.405,5.007,,,,20101222,220802,1.00
1AF5BA212EB2BF4C,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101222,100925,20101228,20000.00,102.450,,,,,20101222,220802,1.00
07AD72D28D71C0C3,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095900,20101228,10000.00,114.079,2.345,,,,20101222,220802,1.00
A220FD37A8B38F5E,S,859128FM7,STEPHENVILLE TEX INDPT SCH REF,20050701,3.500,20150215,,,20101222,101132,20101228,25000.00,102.802,1.001,,,,20101222,220802,1.00
34AEC66FBA396FE6,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101222,100654,20101228,1MM+,96.280,6.019,,,,20101222,220802,1.00
78C3534A3859FE6F,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101222,095900,20101228,10000.00,114.250,,,,,20101222,220802,1.00
DF85D7D101C7A4EA,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101222,100745,20101228,250000.00,90.269,5.505,,,,20101222,220802,1.00
20B67A0B5957F83A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101222,101138,20101228,15000.00,90.640,5.750,,,,20101222,220802,1.00
25B2019B9A72D38B,S,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20101222,101100,20101228,200000.00,108.965,1.289,,,,20101222,220802,1.00
79CD100FADC88678,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101222,101143,20101228,25000.00,90.890,5.653,,,,20101222,220802,1.00
2D203EA43B1706DB,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101222,101137,20101228,10000.00,102.305,2.675,,,,20101222,220802,1.00
7D5A58FC543BB114,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101041,20101228,5000.00,100.750,,,,,20101222,220802,1.00
3F448ED45929DDEB,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,100800,20101228,250000.00,112.125,,,,,20101222,220802,1.00
768258E9E44B0AF5,S,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101222,101125,20101228,10000.00,102.761,4.585,,,,20101222,220802,1.00
6BC939C657F00195,S,642543PW6,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20180201,,,20101222,101137,20101228,10000.00,107.317,1.436,,,,20101222,220802,1.00
8FEB9B03EB4AEE9C,D,789256ED2,ST CROIX FALLS WIS SCH DIST REF,20080729,4.000,20130401,,,20101222,100315,20101228,10000.00,103.816,,,,,20101222,220802,1.00
0D7504FC54F2360D,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101222,100813,20101228,1MM+,96.530,6.000,,,,20101222,220802,1.00
566ED9FB8CCE4D95,D,642543PW6,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20180201,,,20101222,101131,20101228,10000.00,107.217,,,,,20101222,220802,1.00
325BA336A5241391,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,101052,20101228,250000.00,97.925,,P,,,20101222,220802,1.00
F120232C13BD524D,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,101149,20101228,20000.00,108.246,2.300,,,,20101222,220802,1.00
B88826B433425935,P,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101222,101140,20101228,20000.00,98.900,4.336,,,,20101222,220802,1.00
541753E7C0D7454A,P,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101222,101146,20101228,10000.00,96.900,4.538,,,,20101222,220802,1.00
2B3E87D921FD68F1,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101222,101144,20101228,5000.00,85.971,6.000,,,,20101222,220802,1.00
9F715F180F49A426,D,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101222,101140,20101228,20000.00,99.000,,,,,20101222,220802,1.00
1185715BFDFEBFB4,S,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101222,101156,20101228,15000.00,112.216,2.068,,,,20101222,220802,1.00
F714212E0E6EE51E,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101222,101156,20101228,130000.00,100.000,5.249,,,,20101222,220802,1.00
846D7E4687C65BB1,D,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101222,101156,20101228,15000.00,110.965,,,,,20101222,220802,1.00
D9A0D2BF97DE0879,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101222,101154,20101228,20000.00,108.246,,,,,20101222,220802,1.00
65246513E694DDC5,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101222,101051,20101223,100000.00,103.657,,,,,20101222,220802,1.00
900BFB35EEE53180,P,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101222,101203,20101228,20000.00,99.000,4.123,,,,20101222,220802,1.00
DFD81DC2C1EECFC4,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101222,101128,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
B891037F5489205E,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20101222,101148,20101228,225000.00,76.587,3.421,,,,20101222,220802,1.00
3DE432CAC6DBAD5D,D,794284RM3,SALEM N H ,20061101,3.750,20151101,,,20101222,100523,20101228,15000.00,105.500,,,,,20101222,220802,1.00
0F832432B4C33313,S,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20101222,101157,20101228,100000.00,99.998,4.999,,,,20101222,220802,1.00
AD662FFAFBFD428D,S,357281CQ5,FREMONT CUSTER & EL PASO CNTYS ,20040115,3.500,20131201,,,20101222,101122,20101228,10000.00,103.884,2.123,,,,20101222,220802,1.00
DE2A1742542B7E30,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101222,101128,20101231,20000.00,105.703,2.792,,,,20101222,220802,1.00
BE80B21A0C1C46A7,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101222,101140,20101231,50000.00,105.703,2.792,,,,20101222,220802,1.00
83027865497749CF,D,357281CQ5,FREMONT CUSTER & EL PASO CNTYS ,20040115,3.500,20131201,,,20101222,101122,20101228,10000.00,103.439,,,,,20101222,220802,1.00
4ACEEEDDCDB3EA14,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20101222,100016,20101228,50000.00,107.250,,,,,20101222,220802,1.00
91E3139A9BA41D69,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101117,20101228,15000.00,102.780,,,,,20101222,220802,1.00
991A3AB20CDC2526,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101222,101209,20101228,10000.00,99.875,5.016,,,,20101222,220802,1.00
1A344CEE397CF621,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,101139,20101228,100000.00,97.770,5.150,,,,20101222,220802,1.00
A04A3CCE458F56C3,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101222,100621,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
EF3F64C67590010C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101222,101211,20110106,20000.00,100.750,4.897,,,,20101222,220802,1.00
1516A0E9D0C197B9,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101222,101200,20101228,25000.00,99.770,4.522,,,,20101222,220802,1.00
90A8E70A5F1820A3,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101222,101200,20101228,25000.00,91.207,5.965,,,,20101222,220802,1.00
AF604D405BEAC574,D,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101222,101117,20101228,10000.00,102.412,,,,,20101222,220802,1.00
C6F0D351DCC08775,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101101,20101228,15000.00,103.030,,,,,20101222,220802,1.00
B3163617FE3B7400,D,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20101222,101113,20101228,10000.00,102.661,,,,,20101222,220802,1.00
EF848F1ED73C6ED1,S,499584AL4,KNOX IND ,20101229,4.000,20170715,Y,,20101222,101216,20101229,15000.00,100.000,4.000,,,,20101222,220802,1.00
2C2EC665AF220B1D,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,100900,20101228,25000.00,101.964,4.713,,,,20101222,220802,1.00
35DAA8AF0971B9D4,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101153,20101228,100000.00,109.875,2.940,,,,20101222,220802,1.00
7AE52693099694D2,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101222,101153,20101228,15000.00,92.900,5.545,,,,20101222,220802,1.00
27202A7BA73C415E,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101222,101157,20101228,25000.00,101.900,4.194,,,,20101222,220802,1.00
A5DB469A10490E4A,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,101203,20101228,10000.00,96.275,5.282,,,,20101222,220802,1.00
F90763B53B081807,P,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101222,101209,20101228,25000.00,100.900,4.758,,,,20101222,220802,1.00
BFB35B92BF8D4C38,P,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101217,20101228,245000.00,102.546,1.308,,,,20101222,220802,1.00
4C15EC989E2C4E89,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101222,101218,20101228,20000.00,105.420,2.798,,,,20101222,220802,1.00
77C059328A4CCA14,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101222,101131,20101228,250000.00,109.247,1.750,,,,20101222,220802,1.00
F1217DB306FF5FE1,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101222,101215,20101228,5000.00,96.827,6.098,,,,20101222,220802,1.00
3BB9BFE8FA5D3416,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101217,20101228,245000.00,102.795,,,,,20101222,220802,1.00
E27DB61934153EF7,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101222,101218,20101228,20000.00,104.170,,,,,20101222,220802,1.00
8AC56CE0C8A55D9A,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101222,101121,20101228,20000.00,105.261,,,,,20101222,220802,1.00
F3C815C1D5F7029E,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101222,101215,20101228,5000.00,98.027,,,,,20101222,220802,1.00
80B184E98756B1EB,D,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20101222,100300,20101228,50000.00,101.880,,,,,20101222,220802,1.00
2EC8641525E70951,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101222,101153,20101228,15000.00,93.000,,,,,20101222,220802,1.00
44DF8ED11086E1B0,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101222,101157,20101228,25000.00,102.000,,,,,20101222,220802,1.00
51E26CCB776723E5,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,101203,20101228,10000.00,96.375,,,,,20101222,220802,1.00
F00C0B8CC2AFBB5A,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101222,101209,20101228,25000.00,101.000,,,,,20101222,220802,1.00
FD25983A90C1A305,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101222,101146,20101228,10000.00,97.000,,,,,20101222,220802,1.00
94AA2C82EC8B8281,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101222,100925,20101228,25000.00,99.965,,,,,20101222,220802,1.00
076ECD75DCF42D4C,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101153,20101228,100000.00,109.775,,,,,20101222,220802,1.00
8EC282FC4B8CBBEF,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,101141,20101228,20000.00,103.885,3.869,,,,20101222,220802,1.00
FB6D3EF8E903BF45,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101222,101225,20101228,75000.00,112.641,1.043,,,,20101222,220802,1.00
B1ACFFBDD66D62E2,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,101226,20101228,10000.00,90.368,5.771,,,,20101222,220802,1.00
1EE8BE837A88C8CA,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101222,101000,20101228,20000.00,100.000,4.848,,,,20101222,220802,1.00
3328867214688922,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101222,101226,20101228,5000.00,98.069,5.307,,,,20101222,220802,1.00
C82370677EE88B87,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101222,101210,20110103,35000.00,87.600,,P,,,20101222,220802,1.00
356C8B1612C042F3,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101222,101100,20101228,20000.00,96.986,,,,,20101222,220802,1.00
86810DACA2C16BC2,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,101226,20101228,10000.00,88.597,,,,,20101222,220802,1.00
44BB9D04008F97F4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101222,101100,20101228,50000.00,105.403,,,,,20101222,220802,1.00
C447602C3BF1C4A3,D,077838HT0,BELKNAP CNTY N H ,20030715,3.500,20140715,,,20101222,100609,20101228,10000.00,103.000,,,,,20101222,220802,1.00
8D472D59B45504C0,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101222,100958,20101228,55000.00,87.517,,P,,,20101222,220802,1.00
DA5C0516AB215B36,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101222,101200,20101228,50000.00,101.683,4.749,,,,20101222,220802,1.00
B11093941D90F51D,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101222,101231,20101228,20000.00,107.880,3.730,,,,20101222,220802,1.00
9C2AC21DC76C5FBB,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101222,101232,20101228,10000.00,89.829,4.050,,,,20101222,220802,1.00
8FAC32B8F55E223A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,101224,20101228,10000.00,102.000,4.137,,,,20101222,220802,1.00
41A3AC16A2E38CD5,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101222,101236,20101228,5000.00,101.038,4.998,,,,20101222,220802,1.00
59E40F614A48FDEC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101222,101238,20101228,5000.00,102.252,6.219,,,,20101222,220802,1.00
CEABB0819F4E734E,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101222,101200,20101228,25000.00,108.961,1.000,,,,20101222,220802,1.00
F5FD230E6C318463,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101136,20101228,250000.00,100.922,,,,,20101222,220802,1.00
666DD2D24CEB2F8B,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101222,101137,20101228,250000.00,100.912,,,,,20101222,220802,1.00
4E0C3557F6585D85,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101222,101120,20101228,20000.00,105.511,,,,,20101222,220802,1.00
A75AB9177D1D7555,D,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101138,20101228,250000.00,104.420,,,,,20101222,220802,1.00
9437C11CC1C84948,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,101245,20101228,5000.00,92.135,5.600,,,,20101222,220802,1.00
C7503E427E847FA1,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101222,101241,20101228,25000.00,97.013,5.213,,,,20101222,220802,1.00
7F55D98B8FBE652A,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101222,101238,20101228,150000.00,105.476,3.954,,,,20101222,220802,1.00
313D91120036B02B,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101222,101152,20101228,20000.00,97.053,5.355,,,,20101222,220802,1.00
52BB9512E9FD5A83,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101222,101157,20101228,5000.00,103.000,1.716,,,,20101222,220802,1.00
5DADAF47CC830620,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101222,101209,20101228,20000.00,90.823,4.000,,,,20101222,220802,1.00
35292D4AF2D9B39D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101222,101235,20101228,25000.00,99.122,5.563,,,,20101222,220802,1.00
00AD1A5C71E6DC39,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,101204,20101228,100000.00,99.000,5.323,,,,20101222,220802,1.00
ABB27AE0A72485EA,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,101235,20101228,100000.00,104.590,1.011,,,,20101222,220802,1.00
9114988D80176026,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101222,101141,20101228,20000.00,102.635,,,,,20101222,220802,1.00
CFF0E84DC5040A1E,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101222,101225,20101228,75000.00,111.526,,,,,20101222,220802,1.00
97023A1EF85FF3AE,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101222,101226,20101228,10000.00,88.597,,,,,20101222,220802,1.00
C019A982EB23EEB4,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,101235,20101228,100000.00,104.490,,,,,20101222,220802,1.00
4820145E221E1141,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101222,101255,20101228,5000.00,93.700,5.902,,,,20101222,220802,1.00
6E26BFF18A8B9563,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101222,101158,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
5161B999FBC7489B,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101222,101255,20101228,250000.00,104.083,4.163,,,,20101222,220802,1.00
1ACFAA976714F451,P,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101222,101037,20101228,50000.00,104.350,3.425,,,,20101222,220802,1.00
F9C85DD654BA694A,D,675124JS1,OCEAN TWP N J ,20020501,4.100,20140501,,,20101222,100707,20101228,10000.00,105.000,,,,,20101222,220802,1.00
B869EA96F8DCAAC6,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101222,100900,20101228,380000.00,113.515,,,,,20101222,220802,1.00
A1F1BA85F44322E1,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101153,20101228,100000.00,109.775,,,,,20101222,220802,1.00
4763B0D27A513EE6,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101222,101100,20101228,10000.00,62.500,9.313,,,,20101222,220802,1.00
68BFD85154BB533F,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,101257,20101228,10000.00,102.950,4.499,,,,20101222,220802,1.00
43EA8985B11C237B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101222,101257,20101228,10000.00,101.575,,,,,20101222,220802,1.00
876DCEE2D87D3E83,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101222,101013,20101228,35000.00,88.502,,P,,,20101222,220802,1.00
DBBB0821F6AA55EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101304,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
0BA4043E26C329BB,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,101306,20101228,10000.00,102.250,8.309,,,,20101222,220802,1.00
671DF4223EDB49EB,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101222,101305,20101228,40000.00,113.091,3.037,,,,20101222,220802,1.00
491DFB37380F0600,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,095900,20101228,95000.00,106.989,3.075,,,,20101222,220802,1.00
6355524AC88ABD7B,P,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20101222,101234,20101223,50000.00,97.000,4.645,,,,20101222,220802,1.00
0402000913D9EAEE,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101222,101236,20101228,30000.00,102.000,5.236,,,,20101222,220802,1.00
4CE5A949964F62BF,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,101241,20101228,30000.00,89.560,5.000,,,,20101222,220802,1.00
426E6AC0557F9276,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101222,095900,20101228,95000.00,107.150,,,,,20101222,220802,1.00
0CE8CC7DF456A7F7,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,101248,20101228,250000.00,99.332,4.350,,,,20101222,220802,1.00
65F8210B33A1571C,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101222,101246,20101228,100000.00,97.770,5.150,,,,20101222,220802,1.00
B11C601836700639,P,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101222,101058,20101228,20000.00,103.700,2.587,,,,20101222,220802,1.00
60BAF9028AAF7D80,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101222,101301,20101228,750000.00,99.332,4.350,,,,20101222,220802,1.00
0F0C864AE3BE979F,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101222,101125,20101228,100000.00,104.340,,,,,20101222,220802,1.00
3D60BEBB94E3BA73,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101222,101311,20101228,10000.00,101.000,5.352,,,,20101222,220802,1.00
D31830CCA2A7E86E,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101222,101304,20101228,25000.00,99.249,5.072,,,,20101222,220802,1.00
4CFB5DC6FE9A184E,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101222,101304,20101228,15000.00,101.605,2.250,,,,20101222,220802,1.00
334836CEEC3862FB,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101222,071200,20101222,150000.00,100.000,,,,,20101222,220802,1.00
632CF5BD50F61E57,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,100818,20101228,350000.00,96.750,,,,,20101222,220802,1.00
ED4DC6BB6603A2D5,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101222,101259,20101228,35000.00,113.713,2.383,,,,20101222,220802,1.00
82F2F0DFB6ADC638,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101222,101300,20101228,80000.00,97.475,5.039,,,,20101222,220802,1.00
98A4DA0B40F5FE64,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101222,101227,20101228,50000.00,99.336,5.050,,,,20101222,220802,1.00
DED689D88BAF5049,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101222,101317,20101228,5000.00,101.894,5.244,,,,20101222,220802,1.00
C8106D9346593ECF,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101222,101317,20101228,5000.00,98.908,6.073,,,,20101222,220802,1.00
36D60339152EFF34,S,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101222,101219,20101228,50000.00,100.838,1.436,,,,20101222,220802,1.00
F213BFE8E070FF8E,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101222,101200,20101223,25000.00,100.000,,,,,20101222,220802,1.00
6CF14A518AFCA6C5,D,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,,,20101222,100611,20101228,50000.00,100.838,,,,,20101222,220802,1.00
E03BE05600E7492E,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,101229,20101228,25000.00,106.084,4.415,,,,20101222,220802,1.00
CFA49522974057EB,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101222,101315,20101228,20000.00,101.778,4.881,,,,20101222,220802,1.00
F19A6D4391DFA88C,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101222,101315,20101228,20000.00,100.274,,,,,20101222,220802,1.00
55A01849B01E0EFE,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101222,101319,20110103,10000.00,98.000,5.169,,,,20101222,220802,1.00
4A141741CA3EB71A,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101222,101320,20101228,45000.00,102.000,5.977,,,,20101222,220802,1.00
51F2AB31D8E71E46,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101222,101213,20101222,1MM+,100.000,,,,,20101222,220802,1.00
DCFAA660ECB961AE,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101222,101233,20101228,100000.00,104.490,,,,,20101222,220802,1.00
68FE325F360DEDD2,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101222,101323,20101228,25000.00,97.100,4.012,,,,20101222,220802,1.00
24B1E4EB6A814F0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101326,20101228,20000.00,103.360,7.238,,,,20101222,220802,1.00
D78CB6E651B53D43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101327,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
20C0E99FAD00C353,D,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,100606,20101228,500000.00,103.497,,,,,20101222,220802,1.00
DADA021DC674D5FE,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101222,101329,20101228,50000.00,90.752,5.000,,,,20101222,220802,1.00
0A1F2BEE05412A22,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101222,101224,20101228,25000.00,108.961,1.000,,,,20101222,220802,1.00
781678F332A1BF10,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101222,101326,20101228,25000.00,101.235,5.586,,,,20101222,220802,1.00
D17453D03775B6D9,S,859128FM7,STEPHENVILLE TEX INDPT SCH REF,20050701,3.500,20150215,,,20101222,101329,20101228,25000.00,102.802,1.001,,,,20101222,220802,1.00
5EFB80EFCD035511,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101222,101229,20101228,25000.00,104.834,,,,,20101222,220802,1.00
C84F617EF721ED26,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101222,101328,20101228,20000.00,99.418,4.300,,,,20101222,220802,1.00
D922816EB9EFB394,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,101332,20101228,100000.00,107.317,4.346,,,,20101222,220802,1.00
F434AC494FFB20ED,S,77929NCG8,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.700,20160615,,,20101222,101336,20101228,25000.00,103.763,2.076,,,,20101222,220802,1.00
74E1A816BAF7AAD0,P,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20101222,101200,20101230,1000000.00,100.000,,,,,20101222,220802,1.00
57B2C12ED5B1CB39,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101222,101332,20101228,100000.00,105.317,,,,,20101222,220802,1.00
B3E3569846DCD69A,D,77929NCG8,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.700,20160615,,,20101222,101336,20101228,25000.00,103.638,,,,,20101222,220802,1.00
BF8466793DBE28E6,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101222,101200,20101228,150000.00,104.041,,,,,20101222,220802,1.00
B4C392863254E512,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101222,101234,20101228,150000.00,104.101,,,,,20101222,220802,1.00
11503E9027C553A5,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101222,101300,20101228,50000.00,101.700,4.782,,,,20101222,220802,1.00
AB1C0762D6C107FA,P,792378CY5,ST MARY PARISH LA CONS SCH ,20070501,4.100,20200301,,,20101222,101341,20101227,10000.00,100.537,4.000,,,,20101222,220802,1.00
77F1E3F3C470FCD1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101222,101314,20101228,150000.00,99.000,5.323,,,,20101222,220802,1.00
F75F3BBC7861A9DA,S,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20101222,101328,20101228,5000.00,102.699,3.380,,,,20101222,220802,1.00
4A4AEA147EF24D7C,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101222,101338,20101228,10000.00,101.600,4.986,,,,20101222,220802,1.00
718B984DEB2A607C,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20101222,101249,20101223,50000.00,97.500,4.599,,,,20101222,220802,1.00
1C665E27D82991E5,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101240,20101228,245000.00,102.795,,,,,20101222,220802,1.00
D9B91F6FFFE4EC3B,D,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101222,101153,20101228,250000.00,100.171,,,,,20101222,220802,1.00
ABBF590E5B585F74,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101222,101254,20101228,40000.00,113.091,,,,,20101222,220802,1.00
CD382DC751CD3E50,P,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101222,101322,20101228,20000.00,101.780,2.063,,,,20101222,220802,1.00
D64E5C70F2B30422,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101222,101200,20101228,100000.00,113.096,2.710,,,,20101222,220802,1.00
1A7E81DA909E7F76,D,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,,,20101222,100902,20101228,255000.00,98.596,,,,,20101222,220802,1.00
738ABD459EC25678,S,081647DS5,BEND ORE SWR REV REF,20050929,3.875,20181101,,,20101222,101200,20101228,50000.00,103.912,3.000,,,,20101222,220802,1.00
D2BFDC0A77F6D5D6,S,44373PAJ0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.250,20240101,,,20101222,101346,20101228,100000.00,99.505,4.300,,,,20101222,220802,1.00
C6C8D2EF47DAA79B,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101222,101322,20101228,20000.00,101.880,,,,,20101222,220802,1.00
7CFF93B885DE9CBF,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,101353,20101228,5000.00,100.250,4.413,,,,20101222,220802,1.00
1F3FFAB7C76DF33E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101222,101347,20101228,10000.00,98.014,4.231,,,,20101222,220802,1.00
E2357BD8BDAA9336,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101222,101251,20101228,35000.00,113.613,,,,,20101222,220802,1.00
22B7DD7BAB24C673,S,260079FY9,DOVER DEL WTR & SWR REV ,20031015,3.500,20120701,,,20101222,101346,20101228,15000.00,102.893,1.552,,,,20101222,220802,1.00
3ACDEE771DF8CA5E,S,260079FY9,DOVER DEL WTR & SWR REV ,20031015,3.500,20120701,,,20101222,101346,20101228,10000.00,102.893,1.552,,,,20101222,220802,1.00
45C843CE821318AE,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101222,101353,20101228,25000.00,102.368,3.922,,,,20101222,220802,1.00
41771F4BEA1C33AD,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101222,101356,20101228,250000.00,105.907,3.977,,,,20101222,220802,1.00
CB02BD14A0975D19,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101222,101351,20110106,75000.00,104.066,1.600,,,,20101222,220802,1.00
4ACF421D47694A6C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101222,101355,20101228,10000.00,105.000,3.648,,,,20101222,220802,1.00
6D459A8EA957E77F,S,60636XFR9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.500,20150901,,,20101222,101357,20101228,10000.00,101.500,3.773,,,,20101222,220802,1.00
DFAF5A3E719515B0,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101222,101356,20101228,20000.00,93.125,,,,,20101222,220802,1.00
7CDF0085B0A3E98F,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101222,101400,20101228,35000.00,88.149,5.100,,,,20101222,220802,1.00
6ADFE4096B7F1CF1,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,101402,20101231,25000.00,90.063,5.800,,,,20101222,220802,1.00
062FA53CC5F3E014,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101222,101405,20101228,5000.00,102.020,4.385,,,,20101222,220802,1.00
5910D405A96A98B0,S,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101222,101408,20101228,10000.00,100.780,5.000,,,,20101222,220802,1.00
82CA2399114E2961,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,101122,20101228,350000.00,96.825,,,,,20101222,220802,1.00
4E32216D0FAFBA9C,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101222,101215,20101228,5000.00,98.027,,,,,20101222,220802,1.00
148409B6E34E1B2D,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20101222,101322,20101228,5000.00,102.499,,,,,20101222,220802,1.00
4B1D44C54904C376,D,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20101222,100549,20101228,500000.00,108.511,,,,,20101222,220802,1.00
69172B2170CF1B72,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101222,101400,20101228,35000.00,86.398,,,,,20101222,220802,1.00
1182D3DDD6484BDC,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101222,101236,20101223,1MM+,100.495,0.300,,,,20101222,220802,1.00
0662420A7BEB8D89,S,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101222,100900,20101228,10000.00,89.775,4.687,,,,20101222,220802,1.00
27B89E9A7B96E820,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101222,101410,20101228,5000.00,96.047,4.391,,,,20101222,220802,1.00
8AF09FF720BEDE48,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101222,095923,20101228,75000.00,110.813,5.700,,,,20101222,220802,1.00
46E2F92867A45F49,D,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101222,092417,20101228,10000.00,89.640,,,,,20101222,220802,1.00
2FF3B9DAFA4ADF37,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101222,101410,20101228,5000.00,94.297,,,,,20101222,220802,1.00
9A505291E3DF5547,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101222,101407,20101228,5000.00,101.583,6.010,,,,20101222,220802,1.00
DC80D54FCDD22857,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101222,101200,20101222,150000.00,100.000,,,,,20101222,220802,1.00
7F3BBCA35AA48F17,S,373539PF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.800,20161201,,,20101222,101413,20101228,20000.00,102.756,3.190,,,,20101222,220802,1.00
B58BB756A2FD6F9B,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101222,101411,20101228,10000.00,105.786,4.630,,,,20101222,220802,1.00
ACBB76DAA2F901C7,D,373539PF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.800,20161201,,,20101222,101410,20101228,20000.00,102.656,,,,,20101222,220802,1.00
AE9EF4299917DDE9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101222,101341,20101228,25000.00,100.368,,,,,20101222,220802,1.00
4C35B2E5A540D2BF,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101222,101137,20101228,50000.00,105.000,1.950,,,,20101222,220802,1.00
476B3FF1BB47E291,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,Y,,20101222,101121,20101223,750000.00,100.153,4.230,,,,20101222,220802,1.00
B1C8227870EAA2AE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101222,101418,20101228,60000.00,100.000,4.999,,,,20101222,220802,1.00
C7D260F003C3FA2B,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101222,101413,20101228,25000.00,101.610,3.580,,,,20101222,220802,1.00
6445928BD4A839F3,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101222,101419,20101228,10000.00,102.801,4.225,,,,20101222,220802,1.00
A5B3E5CB9860EE48,P,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101222,101427,20101228,40000.00,104.830,3.850,,,,20101222,220802,1.00
B852AC43E871F6F4,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101222,101318,20101228,25000.00,106.436,3.872,,,,20101222,220802,1.00
29E2C22460A26EA9,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101222,101408,20101228,30000.00,99.825,4.269,,,,20101222,220802,1.00
D78489C94C66DA63,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101222,101318,20101228,25000.00,105.186,,,,,20101222,220802,1.00
BD879946436C6F8D,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101222,101327,20101228,20000.00,113.466,,,,,20101222,220802,1.00
D54B360EB8D10385,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,101435,20101227,5000.00,96.291,5.683,,,,20101222,220802,1.00
354E08555A033B95,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101222,101428,20101228,20000.00,90.774,5.600,,,,20101222,220802,1.00
52AFCEBB59980C70,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101222,101424,20101228,14000.00,108.183,0.880,,,,20101222,220802,1.00
FFA5710544FEDBCD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101222,101300,20101227,40000.00,93.054,5.552,,,,20101222,220802,1.00
2BEE163047674695,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101222,101350,20101228,50000.00,91.000,3.562,,,,20101222,220802,1.00
4BEFC42B21857F43,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,101436,20110103,10000.00,99.980,5.001,,,,20101222,220802,1.00
DEFD58CEDEBFF0BD,P,83710D2K3,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20170401,,,20101222,101019,20101223,300000.00,109.996,2.280,,,,20101222,220802,1.00
21D0E546167D28AC,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101222,101436,20110103,10000.00,98.105,,,,,20101222,220802,1.00
DF721BF3A9955BCC,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,101442,20101228,10000.00,101.250,4.371,,,,20101222,220802,1.00
27D9CEBF009335BE,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101222,100751,20101228,5000.00,100.000,8.358,,,,20101222,220802,1.00
520381485955EDE7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101222,101447,20101228,10000.00,100.000,4.623,,,,20101222,220802,1.00
F0097FFC6A986EE2,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101222,101447,20110111,25000.00,100.305,4.707,,,,20101222,220802,1.00
E222821CD6EA8D2E,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101222,101300,20101228,20000.00,113.716,2.700,,,,20101222,220802,1.00
6F3F141DA50A1954,S,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101222,101432,20101228,15000.00,112.248,4.154,,,,20101222,220802,1.00
A7E39C96319D127B,P,430398EH6,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20140615,,,20101222,101434,20101228,15000.00,101.682,2.818,,,,20101222,220802,1.00
FB19D8414EEAB1F6,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101222,101434,20101228,10000.00,102.305,2.675,,,,20101222,220802,1.00
5B1C778290875A2D,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101222,121400,20101222,140000.00,100.000,,,,,20101222,220802,1.00
6113F158B0B36E51,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101222,101442,20101228,30000.00,108.367,0.632,,,,20101222,220802,1.00
909C196AD2F86E90,S,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101222,100800,20101228,500000.00,103.549,0.500,,,,20101222,220802,1.00
8BEF57AA3F7D9943,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101222,101400,20101228,20000.00,102.839,3.867,,,,20101222,220802,1.00
FC9B9B0789B4DD74,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101222,101420,20101228,30000.00,99.900,4.508,,,,20101222,220802,1.00
3E208AE467948EB8,P,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101222,101438,20101228,100000.00,104.732,1.722,,,,20101222,220802,1.00
B1DB073156EFF719,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101444,20101228,200000.00,102.546,3.987,,,,20101222,220802,1.00
9186F9EDEC8D9FCD,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101222,101420,20101228,30000.00,100.000,,,,,20101222,220802,1.00
DE1EF20AC0676BEF,D,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101222,101430,20101228,30000.00,107.542,,,,,20101222,220802,1.00
174CED58479E5A4F,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101222,101408,20101228,30000.00,98.825,,,,,20101222,220802,1.00
9E0E7DDE785BC534,D,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101222,101438,20101228,100000.00,104.832,,,,,20101222,220802,1.00
488905227FF2D29A,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101222,101457,20101228,10000.00,101.510,5.001,,,,20101222,220802,1.00
96F69CA9C6BF498C,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101222,101454,20110120,10000.00,103.787,4.090,,,,20101222,220802,1.00
6A7FE47FDF26656D,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,101200,20101228,5000.00,89.078,5.796,,,,20101222,220802,1.00
51F8BDC9973CAD7B,P,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101222,100801,20101228,775000.00,111.500,1.199,,,,20101222,220802,1.00
52B976D34146016D,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101222,092550,20101228,5000.00,88.945,,,,,20101222,220802,1.00
0DA7A9DBFE1E3942,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101222,101538,20101228,10000.00,101.500,,,,,20101222,220802,1.00
EFE39486BC543A03,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101222,100752,20101227,5000.00,100.000,8.358,,,,20101222,220802,1.00
4D87B34BB597C576,P,796099MW6,SAN ANGELO TEX CTFS OBLIG,20030315,3.375,20110215,,,20101222,101458,20101228,75000.00,100.120,2.423,,,,20101222,220802,1.00
15CFE02CD53E5534,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101222,101445,20101228,10000.00,98.581,5.400,,,,20101222,220802,1.00
FBAD4F9EAAE31B64,S,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101222,101414,20101228,50000.00,98.750,2.545,,,,20101222,220802,1.00
5AFBE42D52C79FAC,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101222,101238,20101223,430000.00,97.500,4.966,,,,20101222,220802,1.00
A1A37D2F1FEB8772,D,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101222,100520,20101228,50000.00,98.750,,,,,20101222,220802,1.00
6EB8B178E5D26E53,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101222,101507,20101228,20000.00,88.300,6.642,,,,20101222,220802,1.00
9D31D4DFFE81590E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101222,101512,20101228,25000.00,100.000,4.999,,,,20101222,220802,1.00
4A2BAFAF744F90DC,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101222,101504,20101228,15000.00,101.423,2.170,,,,20101222,220802,1.00
4CAFBEF1A82AB4B2,P,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101222,101400,20101228,1000000.00,100.040,0.000,,,,20101222,220802,1.00
7D944FACACA4A00A,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101222,121400,20101222,140000.00,100.000,,,,,20101222,220802,1.00
3F24BB8CDCCDD399,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101222,101508,20101228,25000.00,104.664,2.001,,,,20101222,220802,1.00
B9A7662087E99E6F,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101222,101411,20101228,100000.00,91.667,,,,,20101222,220802,1.00
4C7FEC528292056D,D,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20101222,101400,20101228,50000.00,112.494,,,,,20101222,220802,1.00
B5D8764A331B1AE0,S,180306LJ9,CLARENCE N Y ,20070801,4.250,20270801,,,20101222,101517,20101228,20000.00,98.243,4.400,,,,20101222,220802,1.00
D207C072D1EA6989,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101222,101517,20101228,50000.00,100.250,4.919,,,,20101222,220802,1.00
414A51777522CC0B,P,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101222,101515,20101228,20000.00,97.900,4.751,,,,20101222,220802,1.00
79997C31909D5D81,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101222,100500,20101228,40000.00,96.610,5.684,,,,20101222,220802,1.00
554E4C50049D4B92,D,8294552E3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.375,20130601,,,20101222,101137,20101228,250000.00,104.470,,,,,20101222,220802,1.00
3982D31F96A15EBD,S,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20101222,101515,20101228,5000.00,98.356,6.200,,,,20101222,220802,1.00
6CFE2D7AD638D04C,D,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101222,101515,20101228,20000.00,98.000,,,,,20101222,220802,1.00
350DF0FB16CE1C56,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101222,100500,20101228,40000.00,97.110,,,,,20101222,220802,1.00
AEAFF56915A8887F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101222,101500,20101228,10000.00,98.500,5.112,,,,20101222,220802,1.00
EAEE3686F5021C29,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,101528,20101227,50000.00,95.520,5.750,,,,20101222,220802,1.00
439BD765CCCC26AD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101222,101523,20101228,5000.00,87.375,6.296,,,,20101222,220802,1.00
32AE9A8AEF6BFA2B,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101222,101512,20101228,5000.00,90.647,5.346,,,,20101222,220802,1.00
014D0EB82E4EFF08,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101222,101424,20101228,10000.00,98.632,4.250,,,,20101222,220802,1.00
05D9767C1FD9AC5E,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101222,101455,20101222,900000.00,100.000,0.000,,,,20101222,220802,1.00
04D66BC078A8376E,S,791526GH3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,1.750,20121201,Y,,20101222,101527,20101230,100000.00,100.000,1.750,,,,20101222,220802,1.00
0F0C7619D0EFCF76,P,576049B41,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20230801,,,20101222,101528,20101228,50000.00,103.000,3.773,,,,20101222,220802,1.00
1CCD068BFCAB8626,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,101533,20101228,40000.00,106.885,3.796,,,,20101222,220802,1.00
C7090E73D2B9E63A,S,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20101222,101434,20101222,1000000.00,102.573,0.340,,,,20101222,220802,1.00
6D53A02896F194A9,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101222,101533,20101228,40000.00,105.385,,,,,20101222,220802,1.00
46C51B520C875168,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101222,101428,20101228,15000.00,109.623,,,,,20101222,220802,1.00
8650E1C9B2FD7695,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101222,101427,20101228,15000.00,109.873,,,,,20101222,220802,1.00
F3B51B11224023ED,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101222,101455,20101222,900000.00,100.000,,,,,20101222,220802,1.00
9B3BB8EEF35A2068,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,101540,20101227,25000.00,96.000,5.708,,,,20101222,220802,1.00
EB2BC3B3459D446A,S,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20101222,101416,20101228,50000.00,112.594,2.200,,,,20101222,220802,1.00
8383D813AEDB3E6F,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101222,101523,20110103,25000.00,99.625,5.033,,,,20101222,220802,1.00
26007F645A92DCC2,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101222,101509,20101228,25000.00,99.999,5.000,,,,20101222,220802,1.00
6C69EA079D7EBE41,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101222,101300,20101228,1MM+,104.152,3.345,,,,20101222,220802,1.00
5D882A566102CFE4,S,938582GW7,WASHINGTON CNTY PA SER A,20030701,2.900,20110901,,,20101222,101540,20101228,25000.00,101.250,1.036,,,,20101222,220802,1.00
44ACB4898B3D0DDC,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101222,101545,20101228,25000.00,108.605,3.301,,,,20101222,220802,1.00
5AF2CE14A6F4828E,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,101430,20101227,10000.00,99.000,5.326,,,,20101222,220802,1.00
33AB2EFAC9AAC9AA,D,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20101222,101412,20101228,50000.00,112.594,,,,,20101222,220802,1.00
4F8F13199F974FC8,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101222,101544,20101228,60000.00,99.994,5.250,,,,20101222,220802,1.00
C36413F835060A6C,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101222,101200,20101228,50000.00,88.500,,,,,20101222,220802,1.00
65C1922366572C20,D,76705NGS0,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20130215,,,20101222,101300,20101228,250000.00,101.471,,,,,20101222,220802,1.00
E2E05E384915994A,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101444,20101228,200000.00,102.621,,,,,20101222,220802,1.00
54E708A6454B028B,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101222,101529,20101228,140000.00,108.182,,,,,20101222,220802,1.00
7C30043AEA20CC35,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101222,101528,20101228,15000.00,96.900,5.261,,,,20101222,220802,1.00
3B321345A2E0A38D,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101222,101400,20101228,20000.00,98.250,5.182,,,,20101222,220802,1.00
EA02B20F979DF979,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101222,101500,20101228,1000000.00,101.898,4.850,,,,20101222,220802,1.00
45E88C97706280D8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101222,100303,20101228,25000.00,97.461,,,,,20101222,220802,1.00
23C598D2C43CE515,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101222,100241,20101228,25000.00,99.750,,,,,20101222,220802,1.00
BE96CA888CFBDF38,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101222,101528,20101228,15000.00,97.000,,,,,20101222,220802,1.00
48D8CA6C3DE076E8,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20101222,101239,20101228,245000.00,102.821,,,,,20101222,220802,1.00
089E79886626A979,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101222,101251,20101228,35000.00,113.364,,,,,20101222,220802,1.00
2ED6D9186A107D36,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101222,101607,20101228,20000.00,95.276,,,,,20101222,220802,1.00
ECF01B5D4C905BA7,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101222,101459,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
8D35F0DBAE2CB223,S,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20101222,101200,20101227,200000.00,100.362,0.409,,,,20101222,220802,1.00
76EDC5A14F80BFFA,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101222,101551,20101228,5000.00,97.062,6.150,,,,20101222,220802,1.00
45AA1A53565B42A5,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20101222,101559,20101228,30000.00,99.250,6.085,,,,20101222,220802,1.00
5564875A64B9C9D1,P,196483CC3,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL 1-B-3-RMKT,20060726,,20361101,,,20101222,101231,20101230,1MM+,100.000,,,,,20101222,220802,1.00
B0374D0115F02E92,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101222,101300,20101228,5000.00,87.000,,,,,20101222,220802,1.00
D3FADC656FA3F462,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101222,101606,20101227,10000.00,107.000,2.569,,,,20101222,220802,1.00
D46C28AC15D2EB5D,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101222,101606,20101228,5000.00,86.710,6.151,,,,20101222,220802,1.00
CE1862D874FAD74B,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101601,20101228,10000.00,103.405,5.007,,,,20101222,220802,1.00
51DA2CCB29CF27BA,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20101222,101414,20101223,500000.00,97.701,5.240,,,,20101222,220802,1.00
B7B085946C322526,P,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20101222,091556,20101223,1MM+,109.912,1.600,,,,20101222,220802,1.00
0F4CA1E089210B0B,P,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101222,091651,20101223,1MM+,109.276,1.600,,,,20101222,220802,1.00
E1D33AAD9A43A09F,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101604,20101228,80000.00,105.176,3.269,,,,20101222,220802,1.00
9BCED117F4077219,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101222,101602,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
330E0BB3F3E1DCA5,P,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20101222,101321,20101223,500000.00,97.607,5.250,,,,20101222,220802,1.00
B76BC16526A28936,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101604,20101228,80000.00,103.622,,,,,20101222,220802,1.00
0E87AA7AEC4AA52C,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101615,20101228,50000.00,121.159,3.191,,,,20101222,220802,1.00
AAEF2B30074C0B57,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101222,101129,20101228,50000.00,100.000,2.400,,,,20101222,220802,1.00
22CD93FD3DDDAA10,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101222,101614,20101228,150000.00,90.061,5.800,,,,20101222,220802,1.00
D28A9E6EBA348700,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101222,101623,20101228,40000.00,100.000,4.449,,,,20101222,220802,1.00
F184750BDBE4A73A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101222,101553,20101230,15000.00,100.000,6.204,,,,20101222,220802,1.00
1B9E70DEB8666A8A,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101222,100400,20101228,25000.00,97.001,,,,,20101222,220802,1.00
5DCD09DB522C27A9,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101615,20101228,50000.00,121.059,,,,,20101222,220802,1.00
540D8B8CF004970B,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101615,20101228,50000.00,121.059,,,,,20101222,220802,1.00
432E82859040317F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101222,101628,20101228,10000.00,89.670,7.102,,,,20101222,220802,1.00
97A7675B7E7C8756,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,101619,20101228,10000.00,101.648,5.277,,,,20101222,220802,1.00
16BD4C9C93722559,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101222,100908,20101228,25000.00,112.684,3.350,,,,20101222,220802,1.00
CFC31BF983C17452,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20101222,100824,20101223,1MM+,100.946,,,,,20101222,220802,1.00
5E4B3423916BD99E,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101606,20101228,80000.00,103.363,,,,,20101222,220802,1.00
C80E085123C24871,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101222,101100,20101228,100000.00,104.392,0.402,,,,20101222,220802,1.00
C265FD4EC7CD9CC9,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101222,101500,20101228,1000000.00,108.365,0.740,,,,20101222,220802,1.00
9D9C12DD75B352A5,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101626,20101228,25000.00,84.483,5.511,,,,20101222,220802,1.00
CB95D4F6B63AE63A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,101624,20101228,10000.00,99.000,,,,,20101222,220802,1.00
54F01BA27BFB4330,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101222,101533,20101228,25000.00,108.505,,,,,20101222,220802,1.00
133459EBC8DD8AFD,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101626,20101228,25000.00,84.983,,,,,20101222,220802,1.00
5E92B989EAD673DD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101222,101635,20101228,5000.00,100.000,5.249,,,,20101222,220802,1.00
79AD7DA9ADEFF419,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,101638,20101228,75000.00,97.500,4.981,,,,20101222,220802,1.00
5C439CDAC0E14657,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101222,101634,20101228,5000.00,95.145,5.500,,,,20101222,220802,1.00
C9B74BF3644B31C5,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101633,20110103,25000.00,85.483,5.430,,,,20101222,220802,1.00
E2051CC084AAC244,P,658176BK7,NORTH CANTON OHIO HEALTH CARE GNMA-ST LUKE LUTHERAN-B,19970325,6.100,20160920,,,20101222,101200,20101228,875000.00,104.097,1.214,,,,20101222,220802,1.00
6A80C562C67D7FD3,D,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101222,101612,20101228,250000.00,100.244,,,,,20101222,220802,1.00
2AC28CB629B9DF51,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101222,101341,20101228,500000.00,104.755,,P,,,20101222,220802,1.00
E523097331776966,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101222,101633,20110103,25000.00,84.983,,,,,20101222,220802,1.00
B712CFB3F18770F7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101222,101550,20101228,30000.00,101.193,4.655,,,,20101222,220802,1.00
B2745E75E31CA70B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101222,101601,20101228,10000.00,92.000,5.462,,,,20101222,220802,1.00
BFDB8F6888B9EDB9,P,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101222,101639,20101228,15000.00,100.014,4.371,,,,20101222,220802,1.00
88B67535FD2DD145,P,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101222,101640,20101228,20000.00,104.849,3.420,,,,20101222,220802,1.00
F004B27C6A0D840F,P,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101222,101642,20101228,20000.00,100.760,4.221,,,,20101222,220802,1.00
09CD49905186C0EC,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101222,100857,20101228,5000.00,98.670,,,,,20101222,220802,1.00
07B00F02654878B2,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101222,101639,20101228,15000.00,100.014,,,,,20101222,220802,1.00
A3805BF759733B56,D,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101222,101640,20101228,20000.00,104.849,,,,,20101222,220802,1.00
C4E8B972E22664D2,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101222,101642,20101228,20000.00,100.760,,,,,20101222,220802,1.00
60049DF55701A4CF,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101553,20101228,30000.00,87.213,,,,,20101222,220802,1.00
B8E713E89F37D7C2,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101559,20101228,10000.00,102.780,,,,,20101222,220802,1.00
47B1BC8BA38AEA50,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101222,101544,20101228,10000.00,103.030,,,,,20101222,220802,1.00
44A6AF4F39288738,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,101644,20101228,25000.00,98.925,4.587,,,,20101222,220802,1.00
F1D4361A0E8D0196,P,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101222,101618,20101228,100000.00,99.150,5.572,,,,20101222,220802,1.00
C2405ED3C1C74986,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101222,101645,20101228,10000.00,96.900,5.454,,,,20101222,220802,1.00
6244BE496F8AC717,S,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,101635,20101228,40000.00,100.500,3.909,,,,20101222,220802,1.00
56D5C8A66719D133,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101222,101642,20101228,25000.00,96.750,,,,,20101222,220802,1.00
0A3D1764C8BFE383,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101222,101647,20101228,75000.00,97.500,4.981,,,,20101222,220802,1.00
AB259590CDD7833E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,101650,20101228,10000.00,103.360,7.238,,,,20101222,220802,1.00
8DDDD805B42DA049,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,101653,20101228,15000.00,104.511,4.708,,,,20101222,220802,1.00
844AAB0058D666B0,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101222,101618,20101228,100000.00,99.250,,,,,20101222,220802,1.00
B6199737CE0557E9,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101222,101642,20101228,50000.00,101.000,4.607,,,,20101222,220802,1.00
16061FD2522555E0,D,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,101635,20101228,40000.00,99.500,,,,,20101222,220802,1.00
6CB485B99FCD7F15,D,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101222,101635,20101228,40000.00,99.500,,,,,20101222,220802,1.00
B016187A44175454,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101222,101645,20101228,10000.00,97.000,,,,,20101222,220802,1.00
D3BC007291152F20,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,101656,20101228,100000.00,97.416,5.194,,,,20101222,220802,1.00
02D0C8B11189482D,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101222,101609,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
2CB134D4E0AA81A8,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101222,101624,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
418962B76B119F39,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101222,101500,20101228,485000.00,102.663,1.220,,,,20101222,220802,1.00
FE76E5C739DAFE4F,S,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101222,101659,20101228,50000.00,106.679,1.734,,,,20101222,220802,1.00
FAEAEFCC09F465B6,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101222,100350,20101228,1MM+,114.495,,P,,,20101222,220802,1.00
4C0CA7C8FEE565A9,D,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,,,20101222,101050,20101228,50000.00,104.250,,,,,20101222,220802,1.00
5736D62F020AC2F3,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101222,101700,20101228,20000.00,90.064,2.000,,,,20101222,220802,1.00
D84F1EF1421BE9E2,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101222,101709,20101228,15000.00,92.135,5.600,,,,20101222,220802,1.00
D028D7F755E54187,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101702,20101228,25000.00,27.857,6.994,,,,20101222,220802,1.00
75C5705989E8D333,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101222,101700,20101228,25000.00,107.283,3.250,,,,20101222,220802,1.00
3296DEDE84505C7C,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101222,101659,20101228,90000.00,99.994,5.500,,,,20101222,220802,1.00
64280433DA664897,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101702,20101228,25000.00,27.657,,,,,20101222,220802,1.00
86D9BA26F14B8290,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101222,101715,20110112,25000.00,99.250,4.808,,,,20101222,220802,1.00
4582C706E619D0B4,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101707,20101228,25000.00,27.857,6.994,,,,20101222,220802,1.00
D444094F6AD869A0,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101222,101712,20101228,10000.00,102.278,3.582,,,,20101222,220802,1.00
6455FC02E1951B7A,S,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101222,101702,20101228,20000.00,104.883,2.944,,,,20101222,220802,1.00
6C58E0F0A7C8E446,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101222,101707,20101228,25000.00,27.657,,,,,20101222,220802,1.00
46682B652E055AEC,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,101706,20101228,10000.00,102.471,4.661,,,,20101222,220802,1.00
52D59E9CAE6734DC,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,101709,20101228,30000.00,106.440,4.200,,,,20101222,220802,1.00
B74A738EEF7A932E,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101222,101635,20101228,225000.00,101.498,,,,,20101222,220802,1.00
9805CA3C12D4F078,D,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20101222,100937,20101228,20000.00,58.500,,,,,20101222,220802,1.00
4F0B44C36D962252,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101222,101702,20101228,20000.00,103.633,,,,,20101222,220802,1.00
8EEE90D049F3F4BD,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101222,101706,20101228,10000.00,102.346,,,,,20101222,220802,1.00
D701FCFB383F88F5,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101222,101709,20101228,30000.00,104.440,,,,,20101222,220802,1.00
DE351DA48AA9FA1E,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101222,101611,20101228,100000.00,100.940,,,,,20101222,220802,1.00
45E60627D195434A,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20101222,101646,20101228,10000.00,99.753,,,,,20101222,220802,1.00
A3AD6EF39382D3B2,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20101222,101613,20101228,10000.00,100.003,,,,,20101222,220802,1.00
60D20FA2C11D50BB,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101222,101710,20101228,100000.00,99.994,5.000,,,,20101222,220802,1.00
1F770F781D115305,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101222,101710,20101228,10000.00,89.300,7.379,,,,20101222,220802,1.00
94CBCB66CCC9039D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,101714,20101228,25000.00,100.000,6.000,,,,20101222,220802,1.00
478772F2A36F58D7,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101222,100823,20101229,20000.00,99.000,,,,,20101222,220802,1.00
F3C1DF7A032D72BD,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,101720,20101228,50000.00,104.229,4.749,,,,20101222,220802,1.00
2F20D33D8E756B1E,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101222,101710,20101228,10000.00,89.500,,,,,20101222,220802,1.00
3740D14222335216,S,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,101700,20101228,25000.00,104.010,4.433,,,,20101222,220802,1.00
D26D20210F4101CB,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101222,101722,20110110,10000.00,100.861,4.162,,,,20101222,220802,1.00
94C1AD4111687D1D,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101222,101655,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
2E33F1FECF60E272,S,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20101222,101725,20101228,25000.00,102.516,3.460,,,,20101222,220802,1.00
15D57C3652EB5014,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101222,101628,20101227,20000.00,99.000,5.326,,,,20101222,220802,1.00
CF96F600411C9200,S,22972NAP2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.125,20210901,,,20101222,101720,20101228,10000.00,92.823,5.000,,,,20101222,220802,1.00
4E06ACDF3B796629,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101222,101200,20101228,370000.00,97.000,,,,,20101222,220802,1.00
0DC2DA407D55A1DB,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101222,101700,20101228,10000.00,92.600,3.865,,,,20101222,220802,1.00
0E62D2E7B621807A,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101222,101700,20101228,15000.00,91.642,1.982,,,,20101222,220802,1.00
F695236C0F4B1FC0,S,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101222,101728,20101228,40000.00,83.500,6.282,,,,20101222,220802,1.00
FF27B3342BF73A3C,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101222,101730,20101228,45000.00,100.850,-7.147,,,,20101222,220802,1.00
3BA39ADC6FE8EDEF,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101222,101731,20101228,110000.00,100.876,4.779,,,,20101222,220802,1.00
326BAB6911C87DC4,P,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101222,101731,20101228,15000.00,106.021,2.828,,,,20101222,220802,1.00
FBD91CE8638BB0E8,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101222,101726,20101228,50000.00,100.881,4.750,,,,20101222,220802,1.00
DAC03779DB966A61,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101222,101619,20101228,25000.00,99.961,5.003,,,,20101222,220802,1.00
6825D0D397E479E3,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101222,100933,20101228,100000.00,89.982,,P,,,20101222,220802,1.00
055D95A4C0D8B7AA,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,101200,20101222,500000.00,99.125,,,,,20101222,220802,1.00
444C0E35AEE24A90,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,101734,20101228,10000.00,102.250,4.926,,,,20101222,220802,1.00
67D0B284017DA237,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101222,101736,20101228,45000.00,103.340,3.243,,,,20101222,220802,1.00
FB4E339D06A62F2C,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101222,101736,20101228,400000.00,102.750,5.584,,,,20101222,220802,1.00
34EBE45A61B9AEFA,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101222,101711,20101228,25000.00,102.250,4.572,,,,20101222,220802,1.00
DC57ECC521225496,P,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101300,20101228,5000.00,100.100,4.232,,,,20101222,220802,1.00
2AA441D53A4C2F23,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101222,101619,20101228,25000.00,98.711,,,,,20101222,220802,1.00
B6DE8CF08F365EA8,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101222,101300,20101228,5000.00,100.250,,,,,20101222,220802,1.00
2E277E46DD1C860D,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101222,101741,20101228,5000.00,94.861,5.250,,,,20101222,220802,1.00
311F461B79670A9E,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101222,101743,20101228,10000.00,90.650,5.700,,,,20101222,220802,1.00
75FE203014E56941,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101222,101738,20101228,10000.00,92.535,5.192,,,,20101222,220802,1.00
F30BB69B856AC063,S,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20101222,101741,20101228,50000.00,102.106,0.839,,,,20101222,220802,1.00
8FB2A9A8E0791164,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101222,101700,20101228,25000.00,97.653,5.159,,,,20101222,220802,1.00
5A5F26A9F2CC3C80,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101222,101200,20101222,500000.00,99.125,3.069,,,,20101222,220802,1.00
37251A36CA1FEC68,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101222,101741,20101228,10000.00,87.487,,,,,20101222,220802,1.00
BDC85456DA0BA984,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101222,101700,20101228,20000.00,80.144,3.430,,,,20101222,220802,1.00
905D189B5E9EFB33,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101222,101741,20110103,25000.00,94.750,4.971,,,,20101222,220802,1.00
70DC9159B7A75626,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101222,101727,20101228,25000.00,96.900,4.801,,,,20101222,220802,1.00
AD367AB9F4573066,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101745,20101228,25000.00,97.750,5.151,,,,20101222,220802,1.00
36555A6D80039828,S,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,,,20101222,101400,20101228,100000.00,101.709,1.100,,,,20101222,220802,1.00
6F3C7998114C155D,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101222,101727,20101228,25000.00,97.000,,,,,20101222,220802,1.00
168136AAB9AED316,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101222,101711,20101228,25000.00,101.000,,,,,20101222,220802,1.00
F0EF5297FB043333,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101745,20101228,25000.00,97.625,,,,,20101222,220802,1.00
01718F94252815A6,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,101746,20101228,100000.00,98.500,,,,,20101222,220802,1.00
57434613305BD3CA,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101222,101754,20101228,50000.00,96.210,5.355,,,,20101222,220802,1.00
F22F92D5BA4627A4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101222,101756,20101228,5000.00,99.000,5.080,,,,20101222,220802,1.00
86D3177F7FF15BCF,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101222,101744,20101228,20000.00,96.464,5.531,,,,20101222,220802,1.00
7C7D86ACCAD4DB5A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,101749,20101228,50000.00,98.382,5.110,,,,20101222,220802,1.00
D1625CAFE728BF03,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,101756,20101228,25000.00,92.574,5.600,,,,20101222,220802,1.00
8F4DEC15CD63E4B3,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,101147,20101228,15000.00,87.329,,S,,,20101222,220802,1.00
69C4C1E599EC7EBB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,,,20101222,101800,20101228,10000.00,89.497,4.864,,,,20101222,220802,1.00
804393D2E574FDF4,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20101222,101803,20101228,50000.00,101.214,4.307,,,,20101222,220802,1.00
18B6EE6E4F66D7CD,S,68607FDK3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.700,20270801,,,20101222,101758,20110121,5000.00,96.633,6.024,,,,20101222,220802,1.00
97579DB0320A53B1,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101222,101539,20101228,380000.00,113.597,,,,,20101222,220802,1.00
8D187C716938CD50,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101222,101802,20101228,100000.00,97.394,5.239,,,,20101222,220802,1.00
4FAA9B890CC0A208,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101222,101808,20101227,25000.00,99.961,5.627,,,,20101222,220802,1.00
52FA6EF7248FFD9F,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101222,101706,20101228,10000.00,101.929,,,,,20101222,220802,1.00
860755052C1342E2,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,101810,20101228,30000.00,93.922,4.920,,,,20101222,220802,1.00
2FEBA3E5C5A604D5,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101222,101704,20101228,10000.00,102.178,,,,,20101222,220802,1.00
C39A2EC09AABDB5F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101222,101808,20101228,20000.00,101.000,5.364,,,,20101222,220802,1.00
A5934ABD450C44BA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101222,101807,20101228,25000.00,106.363,3.534,,,,20101222,220802,1.00
CF952AFB0A1B13C4,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101222,101808,20101228,10000.00,99.999,5.000,,,,20101222,220802,1.00
6331E57F595A367F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,101800,20101228,25000.00,100.002,5.249,,,,20101222,220802,1.00
D6110CFFC5357327,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,,,20101222,101816,20101228,5000.00,99.444,5.537,,,,20101222,220802,1.00
BC92320A6D4EFE29,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101222,101811,20101228,25000.00,115.103,2.371,,,,20101222,220802,1.00
CA18BDFA78487085,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,101815,20101228,10000.00,95.625,4.963,,,,20101222,220802,1.00
58A2B04484D184FD,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101222,101811,20101228,25000.00,113.603,,,,,20101222,220802,1.00
E4CFD5FC8972F7AC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101222,101815,20101228,10000.00,93.875,,,,,20101222,220802,1.00
C6C1FEA6BA1D3CD5,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101222,101810,20101228,5000.00,101.744,3.219,,,,20101222,220802,1.00
6E4420C299C60628,S,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20101222,101504,20101227,15000.00,100.845,2.002,,,,20101222,220802,1.00
74A5B7997E219651,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20101222,101809,20101228,20000.00,95.986,4.931,,,,20101222,220802,1.00
9D9B02B3F0EBCAC3,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101222,101826,20101228,5000.00,73.930,5.412,,,,20101222,220802,1.00
146BD64E9EA42211,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101222,101823,20101228,70000.00,105.236,0.836,,,,20101222,220802,1.00
9A3F494129F2499E,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101222,101719,20101228,25000.00,105.245,4.079,,,,20101222,220802,1.00
A4783B43F55A6E96,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101222,101708,20101228,50000.00,102.029,,,,,20101222,220802,1.00
A08284D13D1B0B6C,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20101222,101609,20101223,1MM+,100.959,0.480,,,,20101222,220802,1.00
71EE4738D511ABC1,S,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,,,20101222,101500,20101228,120000.00,99.268,2.136,,,,20101222,220802,1.00
46C7E006C8B39900,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101222,101520,20101228,25000.00,99.125,5.950,,,Y,20101222,220802,1.00
CF5D0D80E4A3EF62,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101222,101818,20101228,30000.00,100.999,4.749,,,,20101222,220802,1.00
CC63929A3547CEB7,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101222,101553,20101228,15000.00,104.817,4.500,,,,20101222,220802,1.00
45A9A043D183ADB1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,101829,20101228,125000.00,86.276,5.116,,,,20101222,220802,1.00
D2C51D6B1AA44B4C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101222,101829,20101228,125000.00,85.276,,,,,20101222,220802,1.00
3BDC4B92AD833078,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101222,101830,20101228,10000.00,96.000,5.279,,,,20101222,220802,1.00
66AFD8F08DB34665,D,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101222,101403,20101228,1000000.00,100.050,,,,,20101222,220802,1.00
06D5B9CA7AEBA95F,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101222,101831,20101228,10000.00,102.250,6.486,,,,20101222,220802,1.00
C2E8330A10C084ED,S,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101222,101825,20101229,5000.00,102.000,6.105,,,,20101222,220802,1.00
57B3310D85B3ADE1,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101222,101500,20101228,1MM+,103.180,4.670,,,,20101222,220802,1.00
185006EEF2276E93,D,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101222,101742,20101228,80000.00,97.375,,,,,20101222,220802,1.00
ADB0EFB43FE8530F,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,101833,20101228,20000.00,102.150,3.850,,,,20101222,220802,1.00
BA0FA34FFAD5E269,D,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20101222,101830,20101228,20000.00,100.000,,,,,20101222,220802,1.00
B175A67CCD650556,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101222,101808,20101229,20000.00,101.000,4.370,,,,20101222,220802,1.00
4CD5B8A65F4967AF,D,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20101222,101707,20101228,50000.00,99.500,,,,,20101222,220802,1.00
62872A66DF382FB3,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101222,101808,20101229,20000.00,100.000,,,,,20101222,220802,1.00
DEB4F8569A27F9A8,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101222,101840,20101228,5000.00,89.072,6.026,,,,20101222,220802,1.00
7875E5023CD1F54B,P,306005DA4,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.700,20131101,,,20101222,101800,20101222,25000.00,98.770,5.166,,,,20101222,220802,1.00
F68BC00A449439D9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101222,101803,20101228,25000.00,95.497,4.404,,,,20101222,220802,1.00
054FF7A2B9D10E40,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101222,101840,20101228,5000.00,86.900,,,,,20101222,220802,1.00
1452CC019AD2F6E3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,101750,20101228,75000.00,99.375,,,,,20101222,220802,1.00
3EF68A414169C8B9,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101222,101744,20101228,75000.00,99.500,,,,,20101222,220802,1.00
818A30A3028B500E,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101222,101849,20101228,70000.00,105.236,0.836,,,,20101222,220802,1.00
051386FEAD6A023D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101222,101849,20101228,35000.00,97.182,5.213,,,,20101222,220802,1.00
B7F3415356DE0CCA,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,101800,20101222,300000.00,100.000,,,,,20101222,220802,1.00
246FEFAB0EE4D32D,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101222,101717,20101228,100000.00,90.042,,S,,,20101222,220802,1.00
B7DE4971457068EB,S,574140H36,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,2.000,20111101,,,20101222,101844,20101227,200000.00,101.432,0.301,,,,20101222,220802,1.00
6AFF068D08F2D300,D,837489FR9,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20240415,,,20101222,101432,20101228,25000.00,98.742,,,,,20101222,220802,1.00
F8245350D50EB366,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101222,101903,20101228,110000.00,95.425,5.407,,,,20101222,220802,1.00
AD2F9B9D9D17616C,D,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101222,101800,20101222,300000.00,100.000,,,,,20101222,220802,1.00
0AB9F665E2FC3931,P,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101222,101832,20101227,25000.00,99.557,3.827,,,,20101222,220802,1.00
FBDFD358FF169B95,S,341535A44,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20160601,,,20101222,101800,20101227,1MM+,112.522,2.230,,,,20101222,220802,1.00
05BF05DA3B903EE0,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101222,101856,20110119,25000.00,99.651,5.020,,,,20101222,220802,1.00
75B3F4B16C64CD82,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101222,101911,20101228,25000.00,87.747,6.000,,,,20101222,220802,1.00
ABF177994ECB0FAE,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101222,101855,20101222,800000.00,100.000,0.000,,,,20101222,220802,1.00
5CB701B5E3744B89,S,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101222,095526,20101228,45000.00,100.050,4.778,,,,20101222,220802,1.00
5E850D194096016F,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101642,20101228,15000.00,88.088,2.887,,,,20101222,220802,1.00
FCDE78E1B074134A,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101642,20101228,15000.00,88.088,2.887,,,,20101222,220802,1.00
F8D6E36071664DAB,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101222,101714,20101228,45000.00,106.626,2.498,,,,20101222,220802,1.00
E7776B3689233288,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,101914,20101228,500000.00,100.740,5.650,,,,20101222,220802,1.00
5043C0AE3AD48E26,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101222,101539,20101228,30000.00,87.338,,,,,20101222,220802,1.00
0EFE7AD7E6E77E78,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101222,101815,20101228,100000.00,113.832,,,,,20101222,220802,1.00
009F7EA93C493518,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101222,101922,20101228,30000.00,90.000,5.831,,,,20101222,220802,1.00
F61C410C8054E563,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101222,101913,20101227,300000.00,99.917,6.653,,,,20101222,220802,1.00
8F1BB28D0C06934F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101916,20101228,50000.00,99.500,5.033,,,,20101222,220802,1.00
FD212D08E128AD12,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101222,101913,20101227,300000.00,99.999,,,,,20101222,220802,1.00
E7322D16B03B8C29,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,101916,20101228,50000.00,97.625,,,,,20101222,220802,1.00
10F3FBB594AAC9F5,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101222,101822,20101228,34000.00,98.225,,,,,20101222,220802,1.00
7E86AB1DF9112118,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101222,101839,20101228,34000.00,98.125,,,,,20101222,220802,1.00
82C3510D8D8068FD,S,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20101222,101800,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
501E118B11AB39AB,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101222,101626,20101228,250000.00,112.196,,,,,20101222,220802,1.00
13A7341A144646A7,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101222,101925,20101228,5000.00,98.000,5.805,,,,20101222,220802,1.00
A6F9C45C1DCF6858,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101222,101927,20101227,25000.00,88.054,5.720,,,,20101222,220802,1.00
BD52AC3254369FBE,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101222,101216,20101228,500000.00,86.381,,,,,20101222,220802,1.00
6840A8935690C5B4,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101222,101931,20101228,25000.00,93.200,5.286,,,,20101222,220802,1.00
937DCF87BEB53356,S,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20101222,101931,20101228,100000.00,106.475,2.530,,,,20101222,220802,1.00
A1E18F6033E42E4F,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101222,101800,20101228,100000.00,113.892,2.300,,,,20101222,220802,1.00
791B02F220712624,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101222,101900,20101230,100000.00,100.000,,,,,20101222,220802,1.00
F59E0E59F2268102,S,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101222,101931,20101228,10000.00,101.623,3.498,,,,20101222,220802,1.00
E85915768C14DCE5,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101222,101931,20101228,10000.00,100.622,,,,,20101222,220802,1.00
4C437756FA6566C7,S,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20101222,101938,20101228,15000.00,115.675,2.972,,,,20101222,220802,1.00
5EC08B577BEF5E8B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101222,101916,20101228,10000.00,102.558,4.375,,,,20101222,220802,1.00
EEBF8CCBC7C3E357,D,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20101222,101938,20101228,15000.00,114.175,,,,,20101222,220802,1.00
CAF1CB0F1E4C2B53,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101222,101848,20101228,250000.00,98.000,,S,,,20101222,220802,1.00
1095A474B13701C0,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,101940,20101228,35000.00,99.994,4.250,,,,20101222,220802,1.00
8D6AC67B56268C79,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,101857,20101228,20000.00,89.560,5.000,,,,20101222,220802,1.00
0F508A349D35F0C8,S,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101222,101859,20101222,1MM+,100.000,,,,,20101222,220802,1.00
9DF8F06D17ECFC7C,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101222,100820,20101222,400000.00,100.000,0.330,,,,20101222,220802,1.00
720B8B0189700BEE,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101222,101739,20101228,25000.00,89.250,,,,,20101222,220802,1.00
D0A08DC9904EF9F5,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101222,101623,20101228,50000.00,82.562,5.850,,,,20101222,220802,1.00
7FDBD4083CA46D86,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101222,101059,20101222,400000.00,100.000,0.330,,,,20101222,220802,1.00
2AE3A300B0B3C12D,D,821209LC5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.800,20141201,,,20101222,101913,20101228,170000.00,99.700,,,,,20101222,220802,1.00
D0FAF996A9086237,P,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101222,092044,20101222,1MM+,100.000,,,,,20101222,220802,1.00
0C82A8428F878DFD,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101222,101133,20101228,100000.00,109.715,,,,,20101222,220802,1.00
DA8A61DA84D3ED9C,S,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101222,101510,20101222,1MM+,100.000,,,,,20101222,220802,1.00
54B414A9D01F2E2E,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,101920,20101228,20000.00,100.000,6.097,,,,20101222,220802,1.00
0DC8C334555A07E4,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101222,101859,20101223,150000.00,110.693,1.630,,,,20101222,220802,1.00
F7CA60E764A61CEC,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101222,101857,20101228,25000.00,99.001,4.098,,,,20101222,220802,1.00
F3EECD1C05FE2D14,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101222,101836,20101229,510000.00,111.992,,,,,20101222,220802,1.00
DDEEA361130F0F4A,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101222,101857,20101228,25000.00,98.001,,,,,20101222,220802,1.00
4FB2A814D490EBCF,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,101900,20101228,25000.00,100.000,5.000,,,,20101222,220802,1.00
E7D11CF6625D1BFA,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101222,101950,20101228,30000.00,100.209,4.929,,,,20101222,220802,1.00
E6BC711145E4B820,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20101222,101954,20101228,20000.00,100.000,4.998,,,,20101222,220802,1.00
DCDC05F76345B117,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101222,101915,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
16E54133BF80C256,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101222,101954,20101228,80000.00,114.173,2.285,,,,20101222,220802,1.00
A783B83692723451,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101222,101956,20101228,30000.00,98.000,,,,,20101222,220802,1.00
0D801AE4A83AA1EE,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101222,101950,20101229,20000.00,92.575,5.600,,,,20101222,220802,1.00
A5081A8B86DC276A,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101222,101954,20101228,80000.00,112.922,,,,,20101222,220802,1.00
7E1D1BB0D00394E6,D,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101222,101915,20101222,200000.00,100.000,,,,,20101222,220802,1.00
7A5E170BD5881F63,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,102004,20101228,10000.00,98.416,5.118,,,,20101222,220802,1.00
0718923A169F4BC2,P,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20101222,101959,20101228,15000.00,101.500,2.587,,,,20101222,220802,1.00
4C0D1219EB4D961A,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101222,101901,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
95A92DBB710F743E,S,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20101222,101954,20101228,30000.00,71.997,3.920,,,,20101222,220802,1.00
41A0D971B1C2FD39,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101222,101959,20101228,225000.00,102.817,3.650,,,,20101222,220802,1.00
BF10E87B7A14B15E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101222,101817,20101228,250000.00,110.807,3.519,,,,20101222,220802,1.00
95E22DFA4D7D8ABC,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101222,101953,20101229,10000.00,102.560,4.339,,,,20101222,220802,1.00
1B1F479212DDF603,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20101222,101212,20101228,15000.00,86.329,,P,,,20101222,220802,1.00
53800C0C25D02D73,P,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20101222,102004,20101228,5000.00,101.500,2.587,,,,20101222,220802,1.00
5EA855519B7F65BA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101222,102002,20101228,20000.00,97.675,5.154,,,,20101222,220802,1.00
7C8D314CC7A85534,S,64985YDB3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.000,20111215,,,20101222,102003,20101228,150000.00,102.809,1.063,,,,20101222,220802,1.00
0D5358797BB5F792,S,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20101222,102005,20101228,20000.00,106.707,2.271,,,,20101222,220802,1.00
E0035014E4B04197,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101222,102004,20101228,20000.00,90.014,5.800,,,,20101222,220802,1.00
9A57B2E11F111E20,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101222,102005,20101228,250000.00,101.925,4.693,,,,20101222,220802,1.00
3108F78BB497A5EC,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101222,101326,20101228,45000.00,90.250,5.496,,,,20101222,220802,1.00
E56BF2DA049ECB7F,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101222,102015,20101228,25000.00,110.346,1.224,,,,20101222,220802,1.00
D7CCAAA652A15B5C,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101222,102015,20101228,25000.00,109.946,,,,,20101222,220802,1.00
676162DA5562EB9E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101222,101953,20101228,1MM+,115.319,2.440,,,,20101222,220802,1.00
7179AC0545BE4AF3,P,043519MH7,ASCENSION PARISH LA PARISHWIDE ,20020301,4.500,20140301,,,20101222,102021,20101227,35000.00,101.606,3.097,,,,20101222,220802,1.00
2332ED137275EC2C,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101222,101946,20101227,55000.00,103.950,1.351,,,,20101222,220802,1.00
4B85E84CAC23745E,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101222,102022,20101228,10000.00,99.500,5.036,,,,20101222,220802,1.00
509EEACA94207AAA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101222,102000,20101222,200000.00,100.000,,,,,20101222,220802,1.00
6D60C2B3C6A18148,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101222,102022,20101228,50000.00,106.559,0.842,,,,20101222,220802,1.00
A641C234B3879524,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102020,20101228,25000.00,99.500,5.033,,,,20101222,220802,1.00
B33AD65801C3B499,P,669878BE9,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20140801,,,20101222,101939,20101227,25000.00,102.889,3.143,,,,20101222,220802,1.00
AC0CDD3440ACA2EB,D,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101222,101734,20101228,15000.00,102.914,,,,,20101222,220802,1.00
350933D2A44F90B7,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101222,102000,20101228,5000.00,102.407,0.907,,,,20101222,220802,1.00
428D0FBB15B81F3A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102020,20101228,25000.00,97.625,,,,,20101222,220802,1.00
C0B740F9AFDC52CE,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101222,102026,20101228,5000.00,93.970,5.500,,,,20101222,220802,1.00
2AAD8BF8B45A8E7B,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20101222,102025,20101228,20000.00,98.446,4.867,,,,20101222,220802,1.00
06CFF25CE58D6E81,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101222,102014,20101228,25000.00,108.621,2.520,,,,20101222,220802,1.00
17A077D9A96355FE,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101222,101102,20101228,25000.00,93.520,5.565,,,,20101222,220802,1.00
2A56E704C44A2E3B,D,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20101222,102028,20101228,20000.00,96.205,,,,,20101222,220802,1.00
B0D0FBD1CEA6A187,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101222,101944,20101222,300000.00,100.000,0.000,,,,20101222,220802,1.00
2C18C98C4C83CBA1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,102028,20101228,50000.00,94.507,5.504,,,,20101222,220802,1.00
C896068C1C50AB8D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101222,102030,20110103,15000.00,98.529,5.100,,,,20101222,220802,1.00
D6792B31FE24E5D8,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101222,102031,20101223,25000.00,100.400,3.113,,,,20101222,220802,1.00
C48533B4B3F4CF56,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101222,101800,20101227,15000.00,107.991,,,,,20101222,220802,1.00
9C616906BB8F6637,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101222,102028,20101228,50000.00,93.007,,,,,20101222,220802,1.00
F1FF6E6239CB103E,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101222,102035,20101228,10000.00,92.475,5.710,,,,20101222,220802,1.00
7FBC04564ED7E044,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101222,102037,20101228,20000.00,112.205,2.780,,,,20101222,220802,1.00
782F413C20F45AF6,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101222,102037,20101228,20000.00,110.705,,,,,20101222,220802,1.00
046ADBFBF084FDE5,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101222,101950,20101228,50000.00,95.801,,,,,20101222,220802,1.00
01599DD9E46C8A77,D,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101222,101500,20101228,25000.00,108.256,,,,,20101222,220802,1.00
4D1A591E6806EDBB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101222,102046,20101228,15000.00,97.803,5.144,,,,20101222,220802,1.00
8EEDAD8888FDCC9B,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101222,102030,20110107,40000.00,105.254,4.498,,,,20101222,220802,1.00
52DE932F69C6B236,S,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101222,102035,20101228,45000.00,101.017,0.893,,,,20101222,220802,1.00
DE340E3B1FB5426C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101222,102003,20101228,40000.00,74.909,5.820,,,,20101222,220802,1.00
20048914F711E46A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101222,102009,20101228,25000.00,101.193,4.655,,,,20101222,220802,1.00
E751FBA9A8B77299,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101222,102044,20101228,40000.00,99.625,,,,,20101222,220802,1.00
FAFD665D0FE3DAAC,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101222,101340,20101230,270000.00,99.021,,P,,,20101222,220802,1.00
2965D3C0F19C2AB2,P,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20101222,102039,20101228,25000.00,47.668,5.667,,,,20101222,220802,1.00
C385DD8C1ABABDFC,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101222,102044,20101228,50000.00,106.559,0.842,,,,20101222,220802,1.00
3F08BA71AF979CAB,P,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101222,102033,20101228,100000.00,84.570,5.186,,,,20101222,220802,1.00
EA862C06CD423EB3,S,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20101222,101800,20101227,25000.00,105.381,2.252,,,,20101222,220802,1.00
740045953F8DBE5C,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101222,102032,20101228,100000.00,100.962,6.376,,,,20101222,220802,1.00
C767A96ADF4A7C13,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102044,20101228,10000.00,92.957,4.800,,,,20101222,220802,1.00
729CDE3D91A8415F,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101222,101202,20101228,25000.00,92.270,,,,,20101222,220802,1.00
63E1CC73F36F7EB0,D,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101222,100918,20101228,35000.00,106.166,,,,,20101222,220802,1.00
C1B0C03AF2423CD3,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102050,20101228,10000.00,90.556,,,,,20101222,220802,1.00
4C8EA1D3EC619382,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101222,102006,20101228,50000.00,93.338,,,,,20101222,220802,1.00
3CD331D915B6DBB6,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101222,102053,20101228,5000.00,93.940,5.750,,,,20101222,220802,1.00
80A2F661A28FBD26,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101222,102053,20101228,5000.00,91.891,5.749,,,,20101222,220802,1.00
651D2B4C043D0B3E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101222,102037,20101228,40000.00,101.871,4.515,,,,20101222,220802,1.00
8E33E1BD004F1C7D,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101222,102051,20101228,20000.00,100.801,4.894,,,,20101222,220802,1.00
508ED78DA09D06A3,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101222,102052,20101228,50000.00,110.934,3.606,,,,20101222,220802,1.00
86B2FB85A45223BC,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101222,102050,20101228,10000.00,103.861,4.755,,,,20101222,220802,1.00
163560660EAABDC9,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101222,102051,20101228,20000.00,101.660,4.000,,,,20101222,220802,1.00
C8E2DB059FC4BD31,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102050,20101228,10000.00,92.957,4.800,,,,20101222,220802,1.00
BF9350356109F188,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101222,102044,20101228,10000.00,90.556,,,,,20101222,220802,1.00
99870D817F283299,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101222,101757,20101230,270000.00,99.096,,S,,,20101222,220802,1.00
4594862921DF3741,D,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101222,101000,20101228,10000.00,90.541,,,,,20101222,220802,1.00
1AB9871DEB93A33D,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101222,102021,20101222,600000.00,100.000,0.000,,,,20101222,220802,1.00
72BCE640E782AEE3,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101222,102058,20101228,30000.00,107.955,0.215,,,,20101222,220802,1.00
514B6FBB90F76C41,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101222,101955,20101222,200000.00,100.000,0.000,,,,20101222,220802,1.00
B21EBBE234F47D80,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101222,102056,20101228,10000.00,100.000,5.000,,,,20101222,220802,1.00
E10106F714BC2126,P,6121025W9,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,3.650,20110801,,,20101222,102031,20101228,25000.00,101.025,1.897,,,,20101222,220802,1.00
A0F1FD2C6617DE2F,D,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101222,101955,20101222,200000.00,100.000,,,,,20101222,220802,1.00
EAC5098B974B7814,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101443,20101228,200000.00,102.681,,,,,20101222,220802,1.00
C0C09A76276E91C9,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101222,102000,20101222,200000.00,100.000,,,,,20101222,220802,1.00
627B28EF4F013961,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101222,102102,20101228,50000.00,86.100,5.084,,,,20101222,220802,1.00
CDBCC88F68CE5BFE,S,499584AL4,KNOX IND ,20101229,4.000,20170715,Y,,20101222,102106,20101229,15000.00,100.000,4.000,,,,20101222,220802,1.00
2E557F0CC7B91E47,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,102110,20101228,25000.00,97.914,4.670,,,,20101222,220802,1.00
AEAAD254E510E49E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,102110,20101228,5000.00,71.500,,,,,20101222,220802,1.00
26A5D657CE4D380A,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101222,102104,20101223,60000.00,100.000,,,,,20101222,220802,1.00
3C1C605D95E91DF5,P,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20101222,102035,20101227,25000.00,95.000,5.217,,,,20101222,220802,1.00
20DC0B1E3EEF84B2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,101822,20101228,125000.00,95.472,,S,,,20101222,220802,1.00
86C344F5593A3E18,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101222,101736,20101228,1MM+,103.143,5.577,,,,20101222,220802,1.00
03C0DF50B8D03195,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,102008,20101228,250000.00,98.540,,,,,20101222,220802,1.00
9B4CD59FAEB17141,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101222,102116,20101228,500000.00,100.713,5.905,,,,20101222,220802,1.00
DA7861EABFB28875,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101222,101947,20101227,250000.00,100.629,4.868,,,,20101222,220802,1.00
F9B702A8C695A06C,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20101222,101207,20101222,350000.00,100.000,0.349,,,,20101222,220802,1.00
4AE73E15B53A8731,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101222,102056,20101228,25000.00,95.764,,,,,20101222,220802,1.00
4EDB53898AE65792,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101222,102110,20101228,25000.00,102.775,,,,,20101222,220802,1.00
8D5D5E0310CB7806,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101222,102100,20101228,20000.00,100.441,4.832,,,,20101222,220802,1.00
69C8E5CF34FD7B7F,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101222,102100,20101228,5000.00,96.500,5.278,,,,20101222,220802,1.00
79833D9D04F9ED0C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101222,102121,20101227,5000.00,71.500,9.232,,,,20101222,220802,1.00
878243A34FE8453B,P,187000BX1,CLIFTON-FINE N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20101222,102112,20101228,25000.00,101.807,2.732,,,,20101222,220802,1.00
73BF114CB30E5156,P,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101222,101727,20101223,30000.00,101.500,3.785,,,,20101222,220802,1.00
2AE9E292338AA1DF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101222,102112,20101228,25000.00,99.997,4.250,,,,20101222,220802,1.00
C90E884C70E94C7E,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20101222,101314,20101222,350000.00,100.000,0.349,,,,20101222,220802,1.00
1C01E05358DC5831,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101222,102056,20101228,30000.00,107.155,,,,,20101222,220802,1.00
E3106442ABCAE91F,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101222,101952,20101228,50000.00,93.463,,,,,20101222,220802,1.00
8781567BE0819F8F,D,035519SQ1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20240501,,,20101222,101418,20101228,250000.00,100.304,,,,,20101222,220802,1.00
2473E820A5B31FCF,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,102019,20101228,300000.00,108.094,,,,,20101222,220802,1.00
B9CCECCF22E434D4,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101222,102051,20101228,20000.00,98.801,,,,,20101222,220802,1.00
DCE1281589B8FAF9,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101222,102114,20101228,10000.00,100.571,3.854,,,,20101222,220802,1.00
B9C29CF1559170E1,S,726359BY7,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.100,20211215,,,20101222,102123,20101228,20000.00,99.998,4.100,,,,20101222,220802,1.00
B533D42D081BD8B3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101222,102124,20101228,5000.00,97.800,5.173,,,,20101222,220802,1.00
61B2343D20B6A1EC,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101222,102025,20101228,5000.00,89.560,5.000,,,,20101222,220802,1.00
9CA489F2FE850E9E,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101222,102124,20101223,35000.00,100.000,,,,,20101222,220802,1.00
293EC3F428FE3275,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101222,102026,20101228,45000.00,100.917,,,,,20101222,220802,1.00
143B149B4213B941,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101222,102100,20101228,25000.00,88.900,5.269,,,,20101222,220802,1.00
CAE0AFA84520F7D8,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101222,102132,20101227,5000.00,106.460,4.545,,,,20101222,220802,1.00
0D4B10C170E8514A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101222,102042,20101222,100000.00,100.000,0.000,,,,20101222,220802,1.00
78E5410CF2D0BD70,P,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20101222,101800,20101227,700000.00,103.826,1.012,,,,20101222,220802,1.00
4A254E796448E92F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102130,20101228,25000.00,99.500,5.033,,,,20101222,220802,1.00
7C87CFB6CB41735C,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101222,102122,20101228,5000.00,89.757,6.250,,,,20101222,220802,1.00
373E7F7EB0466EA4,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101222,102130,20101228,25000.00,97.625,,,,,20101222,220802,1.00
23D09D8C0EDDD1D4,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102131,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
FC8AADD03D82F5F4,P,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101222,102136,20101228,250000.00,101.748,4.688,,,,20101222,220802,1.00
4130E9B750E10BBD,D,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101222,102128,20101228,25000.00,101.662,,,,,20101222,220802,1.00
B398E1BF76F95784,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101222,102139,20101228,10000.00,100.000,4.250,,,,20101222,220802,1.00
FA4EAB3646622538,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101222,102132,20101228,5000.00,100.206,4.443,,,,20101222,220802,1.00
A7AD06AC5272E28E,S,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20101222,102139,20101231,25000.00,100.000,4.500,,,,20101222,220802,1.00
69CC31DC3EDD9421,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101222,102141,20101223,20000.00,100.000,,,,,20101222,220802,1.00
22108AE9DE15067B,D,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,,,20101222,101600,20101228,120000.00,99.226,,,,,20101222,220802,1.00
671416A25FD2D7F5,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20101222,101747,20101228,25000.00,114.362,3.300,,,,20101222,220802,1.00
4D71029C9DFAEE58,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101222,102130,20101228,35000.00,102.851,4.020,,,,20101222,220802,1.00
7719ADFA62497E41,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101222,102131,20101228,25000.00,96.555,5.260,,,,20101222,220802,1.00
9DB7F2D4F7D96D0F,S,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20101222,102143,20101228,50000.00,106.643,0.887,,,,20101222,220802,1.00
676E56111BC1C2C9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,102149,20101228,100000.00,97.246,5.437,,,,20101222,220802,1.00
A4930E849D058B2E,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101222,102100,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
2626408F63148D9C,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101222,102148,20101228,30000.00,104.800,1.473,,,,20101222,220802,1.00
D17E7CCA175A53C8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101222,100958,20101228,100000.00,97.246,,,,,20101222,220802,1.00
9E20B62E6C31FF30,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101222,102148,20101228,25000.00,107.400,2.287,,,,20101222,220802,1.00
1C649446245265B8,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101222,101859,20101228,50000.00,120.959,,,,,20101222,220802,1.00
E245BA882ACF4A7A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101222,102100,20101228,30000.00,91.496,5.622,,,,20101222,220802,1.00
663426008251A42B,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101222,102100,20101228,45000.00,85.451,6.210,,,,20101222,220802,1.00
7EF6FC6DAF9AD372,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101222,102100,20101228,30000.00,96.758,5.532,,,,20101222,220802,1.00
B6AE1C63929DF9E5,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101222,102159,20101228,20000.00,98.690,5.350,,,,20101222,220802,1.00
5602E747C27EF53C,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101222,102154,20101228,40000.00,98.875,4.854,,,,20101222,220802,1.00
09EA68BB78E19B9B,S,6121025W9,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,3.650,20110801,,,20101222,102142,20101228,25000.00,101.775,0.639,,,,20101222,220802,1.00
D8C1B7DC293B3C9A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101222,102058,20101228,65000.00,93.729,,,,,20101222,220802,1.00
6FFFA3D147A8AE04,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,102200,20101228,100000.00,103.700,4.167,,,,20101222,220802,1.00
256350187CA68942,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101222,102204,20101228,5000.00,98.266,6.901,,,,20101222,220802,1.00
81E626C1B95F4A03,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20101222,102140,20101228,5000.00,100.000,4.173,,,,20101222,220802,1.00
9BFC31E9F5361648,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101222,102142,20101228,50000.00,99.994,4.250,,,,20101222,220802,1.00
955F263DD3A24742,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101222,102144,20101228,5000.00,93.500,4.945,,,,20101222,220802,1.00
4C2765451395752F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101222,102146,20101228,25000.00,106.586,4.150,,,,20101222,220802,1.00
B5FF340EA49A3C03,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101222,102148,20101228,10000.00,99.750,5.141,,,,20101222,220802,1.00
A62DCA3ECFE171BF,P,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101222,102153,20101228,15000.00,91.415,5.233,,,,20101222,220802,1.00
CCC009D6FE1DE922,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101222,102152,20101228,25000.00,96.750,5.484,,,,20101222,220802,1.00
74989434CFB17D13,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101222,102148,20101228,10000.00,97.750,,,,,20101222,220802,1.00
9435CA1D287B05D6,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101222,102157,20101228,50000.00,103.886,2.363,,,,20101222,220802,1.00
023C559B0213E79A,S,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101222,102204,20101228,55000.00,105.921,1.033,,,,20101222,220802,1.00
CC88FBCBF38E39B9,P,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101222,102157,20101228,15000.00,94.816,5.207,,,,20101222,220802,1.00
C31D450DFF1E2588,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101222,102155,20101228,15000.00,98.164,5.164,,,,20101222,220802,1.00
C199C320278689D5,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101222,102157,20101228,50000.00,103.636,,,,,20101222,220802,1.00
0BC6546DD8E1DCDE,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101222,102204,20101228,55000.00,105.420,,,,,20101222,220802,1.00
22630BECF5D69865,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101222,102157,20101228,15000.00,96.000,,,,,20101222,220802,1.00
CD9B67B19C5D057A,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,102200,20101228,100000.00,103.700,4.167,,,,20101222,220802,1.00
37529A0D9B71EAD1,S,199562CB3,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.750,20141201,,,20101222,102204,20101228,15000.00,102.009,3.126,,,,20101222,220802,1.00
A5A7721FBFA052C2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101222,102110,20101228,10000.00,101.193,4.655,,,,20101222,220802,1.00
A5CA5ECA89C0A0C2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101222,102116,20101228,10000.00,95.729,5.550,,,,20101222,220802,1.00
8457F45B5786AFBE,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101222,102008,20101228,250000.00,98.600,,,,,20101222,220802,1.00
41CC28B5A1A56D14,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101222,102200,20101228,75000.00,103.700,4.167,,,,20101222,220802,1.00
1EF2F0567DAA0D3A,S,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20101222,101942,20101228,25000.00,101.452,1.200,,,,20101222,220802,1.00
91EA0618807B2A61,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101222,102209,20101228,35000.00,98.241,5.131,,,,20101222,220802,1.00
8790CFEDBDC1E2A3,S,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20101222,102157,20101228,50000.00,102.673,1.603,,,,20101222,220802,1.00
671457AAB089BE0C,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101222,102150,20101228,25000.00,93.024,5.632,,,,20101222,220802,1.00
F797F8A3D5587985,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101222,102211,20101228,25000.00,100.250,4.715,,,,20101222,220802,1.00
D45A105FD50169D1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101222,101957,20101228,125000.00,95.422,,P,,,20101222,220802,1.00
61C3CCB11BCBD862,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101222,102100,20101227,10000.00,103.118,4.000,,,,20101222,220802,1.00
808DCDAE6B8899A0,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101222,101927,20101228,600000.00,103.508,,,,,20101222,220802,1.00
A2244FEEC8F8C1FE,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101222,102000,20101227,35000.00,103.118,4.000,,,,20101222,220802,1.00
9140B77762BC95B7,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101222,102212,20101228,10000.00,89.760,5.910,,,,20101222,220802,1.00
9BFA5D59F7D13E25,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101222,102213,20101228,90000.00,103.501,5.409,,,,20101222,220802,1.00
968C36DE20103200,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101222,102211,20101228,25000.00,98.500,,,,,20101222,220802,1.00
CBD4BE963F74B4EC,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101222,102202,20101227,50000.00,96.383,,P,,,20101222,220802,1.00
9EE2E1889232FB6F,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101222,102213,20101228,90000.00,103.701,,,,,20101222,220802,1.00
9C8CAD41650A27B9,D,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101222,102100,20101228,15000.00,102.777,,,,,20101222,220802,1.00
27E1E31E9E3B38E1,D,260079FY9,DOVER DEL WTR & SWR REV ,20031015,3.500,20120701,,,20101222,102200,20101228,25000.00,102.593,,,,,20101222,220802,1.00
1CB3708A32E6572F,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102209,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
35E2B3D4A90C0267,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101222,102204,20101228,50000.00,95.932,5.027,,,,20101222,220802,1.00
E140A402AF1CDFF0,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102202,20101228,20000.00,103.034,4.535,,,,20101222,220802,1.00
503D12B105ACFA78,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101222,102220,20101228,10000.00,97.360,4.933,,,,20101222,220802,1.00
238910D352038BD9,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101222,102215,20101228,25000.00,104.351,2.202,,,,20101222,220802,1.00
7DE752F61A3DE593,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102202,20101228,20000.00,102.934,,,,,20101222,220802,1.00
0F26250F64A66D5A,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101222,102215,20101228,25000.00,103.351,,,,,20101222,220802,1.00
30B95071EAFCCA71,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101222,102219,20101228,10000.00,88.000,,,,,20101222,220802,1.00
B623DD5E1A57246B,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101222,102226,20101228,5000.00,92.070,5.100,,,,20101222,220802,1.00
6B9EA884A72E29BB,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101222,102226,20101228,5000.00,94.270,5.000,,,,20101222,220802,1.00
0AB95DE22AAB0263,S,604920R83,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.200,20130801,,,20101222,102140,20101228,10000.00,99.050,5.597,,,,20101222,220802,1.00
3278782960B72EC3,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101222,102143,20101228,25000.00,92.924,,,,,20101222,220802,1.00
9A92B97324181116,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101222,101601,20101228,175000.00,123.566,,,,,20101222,220802,1.00
274F4C90E23732D9,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101222,102200,20101228,25000.00,100.000,5.119,,,,20101222,220802,1.00
10430B04EF99EA46,P,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101222,102232,20101228,10000.00,103.000,5.787,,,,20101222,220802,1.00
BD468235A6D0F196,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101222,102234,20101228,25000.00,98.020,5.537,,,,20101222,220802,1.00
04CBD3B317FAFAD3,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101222,095926,20101229,5000.00,100.499,5.153,,,,20101222,220802,1.00
F0F4D49FF3F094A5,D,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101222,095931,20101229,5000.00,100.499,,,,,20101222,220802,1.00
C894A2D8A46334DB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101222,102234,20101228,10000.00,100.000,6.097,,,,20101222,220802,1.00
F1EF2C54FA292E7B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101222,102231,20101228,80000.00,99.994,5.500,,,,20101222,220802,1.00
A8C14204DFF6C6C3,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101222,102200,20101228,50000.00,105.667,2.226,,,,20101222,220802,1.00
AC8D56DC4A904F9A,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20101222,102200,20101228,25000.00,85.903,5.649,,,,20101222,220802,1.00
33732C282926BFA8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101222,102244,20101228,15000.00,101.440,4.804,,,,20101222,220802,1.00
6293FA8DE42B6F8B,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101222,102237,20101228,20000.00,105.157,1.218,,,,20101222,220802,1.00
6BB6DD3E9DB7774F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101222,102200,20101227,90000.00,99.500,5.035,,,,20101222,220802,1.00
6263B33F69D196A1,S,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101222,102236,20101228,10000.00,107.563,2.509,,,,20101222,220802,1.00
33E5A396C85284D2,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101222,102236,20101228,25000.00,103.446,4.495,,,,20101222,220802,1.00
640A84DB75568AD2,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,102232,20101228,25000.00,111.848,1.971,,,,20101222,220802,1.00
F44DF8834FD4624B,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101222,101604,20101228,200000.00,102.681,3.960,,,,20101222,220802,1.00
EF79A025CD0F45C5,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101222,102240,20101228,15000.00,91.933,5.850,,,,20101222,220802,1.00
BAD9B3C9DEA59D86,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101222,102245,20101229,25000.00,105.989,0.340,,,,20101222,220802,1.00
2644D58764693361,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20101222,102239,20101223,5000.00,100.000,,,,,20101222,220802,1.00
3B7EC7FD575C80C5,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101222,102240,20101228,15000.00,91.808,,,,,20101222,220802,1.00
2334B5333DBFAE46,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101222,102245,20101229,25000.00,105.489,,,,,20101222,220802,1.00
6D6F98040846E146,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101222,102252,20101227,25000.00,98.125,6.150,,,,20101222,220802,1.00
D960E6189331E57B,S,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20101222,102252,20101228,10000.00,98.095,1.281,,,,20101222,220802,1.00
8A466ECF66BD54A2,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20101222,102252,20101228,10000.00,86.252,3.001,,,,20101222,220802,1.00
D53FB6C7D9157745,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101222,102253,20101228,10000.00,83.687,3.559,,,,20101222,220802,1.00
ED7A3A0913202C2E,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101222,102253,20101228,10000.00,77.259,4.340,,,,20101222,220802,1.00
5EC74D5F0328C727,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101222,102253,20101228,10000.00,77.176,4.358,,,,20101222,220802,1.00
1CB8E43B861F8869,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101222,102253,20101228,10000.00,70.793,4.681,,,,20101222,220802,1.00
594D32BED30075E3,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101222,102253,20101228,10000.00,65.240,5.110,,,,20101222,220802,1.00
6CDDA8D71BEFA05D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101222,102253,20101228,5000.00,102.250,4.926,,,,20101222,220802,1.00
B5CCBF6CE10B692B,P,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101222,102250,20101228,10000.00,99.500,5.060,,,,20101222,220802,1.00
61CDB186B9519D2F,S,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101222,102241,20101228,10000.00,106.349,4.055,,,,20101222,220802,1.00
46E7A9CC3A5BF534,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101222,102127,20101228,25000.00,102.682,1.001,,,,20101222,220802,1.00
627AE67E56EF7052,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101222,102249,20101228,10000.00,103.163,3.725,,,,20101222,220802,1.00
3D35E334A3A7EC96,S,821209LC5,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.800,20141201,,,20101222,102100,20101227,150000.00,100.125,1.767,,,,20101222,220802,1.00
35FE655A005F0818,D,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101222,101823,20101228,830000.00,102.676,,P,,,20101222,220802,1.00
A68AB2042DD50F98,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101222,102200,20101228,25000.00,98.500,4.881,,,,20101222,220802,1.00
3DB30F1CB30462D2,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101222,102253,20101228,5000.00,102.300,4.337,,,,20101222,220802,1.00
8982B49C8430C019,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101222,102200,20101227,150000.00,102.571,1.500,,,,20101222,220802,1.00
760D80CF2C4FC0DD,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101222,102243,20101228,45000.00,100.818,,,,,20101222,220802,1.00
CA15945F64738A15,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101222,102300,20101227,5000.00,96.188,5.450,,,,20101222,220802,1.00
829B8C966A27598C,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101222,102305,20101228,5000.00,100.250,4.938,,,,20101222,220802,1.00
62C44C3C3CEB2C28,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,102257,20101228,25000.00,100.875,4.816,,,,20101222,220802,1.00
3319A77EBE3EA1F6,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101222,102257,20101228,25000.00,99.000,,,,,20101222,220802,1.00
91C3565ED98B6CA5,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102200,20101228,20000.00,102.934,,,,,20101222,220802,1.00
707A85B48322BA48,D,40785EBM7,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20150101,,,20101222,102100,20101228,350000.00,86.515,,,,,20101222,220802,1.00
79153A49E8084A17,P,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20101222,102305,20101228,15000.00,99.500,4.648,,,,20101222,220802,1.00
B7D56E95674ADB6C,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101222,102307,20101228,30000.00,102.166,4.018,,,,20101222,220802,1.00
A1E558526B666A15,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101222,102307,20101228,30000.00,100.916,,,,,20101222,220802,1.00
328EFFE0AAA6CBE2,P,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101222,102256,20101228,100000.00,102.867,3.557,,,,20101222,220802,1.00
FB70D77175EA024D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102314,20101228,10000.00,105.130,7.370,,,,20101222,220802,1.00
1E670009ECB985F9,P,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20101222,102316,20101228,15000.00,91.618,5.139,,,,20101222,220802,1.00
FC51594C12739293,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101222,102319,20101228,35000.00,100.485,4.922,,,,20101222,220802,1.00
A93BD491413F2058,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101222,102319,20101228,25000.00,102.500,4.565,,,,20101222,220802,1.00
F4D27341D546C4A6,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101222,102319,20101228,25000.00,100.625,,,,,20101222,220802,1.00
35F02DDD3876602A,P,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20101222,102321,20101228,10000.00,89.319,5.369,,,,20101222,220802,1.00
9E8295397C391A45,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101222,102319,20110104,10000.00,102.000,4.131,,,,20101222,220802,1.00
9A0F623C8759327A,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101222,102250,20101222,1MM+,100.000,0.000,,,,20101222,220802,1.00
33A514A3230D1AE9,S,454326DH9,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,19980320,0.000,20161201,,,20101222,102319,20101228,10000.00,81.517,3.479,,,,20101222,220802,1.00
6D4934D55EB0AD0D,P,196581AH5,COLORADO SCH MINES REF & IMPT,20090331,3.000,20121201,,,20101222,102305,20101228,10000.00,99.743,3.138,,,,20101222,220802,1.00
E4B38B1BA8FE7B5D,P,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101222,102310,20101228,10000.00,91.900,5.535,,,,20101222,220802,1.00
DA13DA865151E6C0,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101222,102254,20101228,10000.00,99.999,5.375,,,,20101222,220802,1.00
FDB8C7F2D00BEEED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101222,102300,20101227,40000.00,68.101,8.812,,,,20101222,220802,1.00
99C6D95EA7C20F18,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101222,101610,20101228,100000.00,101.000,,,,,20101222,220802,1.00
F5D71F6802D44D03,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101222,102310,20101228,10000.00,92.000,,,,,20101222,220802,1.00
0A9054C596932B92,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101222,102300,20101228,100000.00,100.750,4.864,,,,20101222,220802,1.00
9FC17F6125211B91,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101222,102300,20101228,25000.00,103.284,4.440,,,,20101222,220802,1.00
67CDD97C71640CDF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101222,102324,20101228,110000.00,99.261,5.055,,,,20101222,220802,1.00
D74AE6899D0D3FB3,P,534357JW9,LINCOLN NEB WTR REV ,20041201,4.250,20210815,,,20101222,102326,20101228,15000.00,99.500,4.309,,,,20101222,220802,1.00
DC88A17C4EB84A8E,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101222,102100,20101228,5000.00,99.000,,,,,20101222,220802,1.00
662A0EB778D906A9,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101222,102326,20101228,50000.00,100.159,4.963,,,,20101222,220802,1.00
A047F33D3F30EC67,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101222,102222,20101228,20000.00,96.547,,,,,20101222,220802,1.00
6AFC1AD9C8EF4F60,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101222,102221,20101228,20000.00,96.797,,,,,20101222,220802,1.00
0B5AADE07AD1422E,D,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101222,102226,20101228,10000.00,106.838,,,,,20101222,220802,1.00
C1EBEB216367D7A8,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,102227,20101228,25000.00,111.624,,,,,20101222,220802,1.00
C6DE9028F4D3BFA3,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101222,102215,20101228,25000.00,111.748,,,,,20101222,220802,1.00
6FE3322BA8FB17CB,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101222,102228,20101228,25000.00,100.821,,,,,20101222,220802,1.00
7DF6BF10E5375592,D,59656NGU0,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20160101,,,20101222,102225,20101228,10000.00,107.088,,,,,20101222,220802,1.00
3C5BC7C40224633A,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101222,102225,20101228,25000.00,101.071,,,,,20101222,220802,1.00
34B384404572A6FD,S,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,102335,20101228,50000.00,108.325,0.829,,,,20101222,220802,1.00
7C70B1BA5AC0998D,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101222,102155,20101227,75000.00,107.378,1.120,,,,20101222,220802,1.00
A72806EF14200780,D,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101222,102331,20101228,50000.00,98.912,,,,,20101222,220802,1.00
93E24B6FFC7E5E8E,D,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101222,102327,20101228,50000.00,107.200,,,,,20101222,220802,1.00
6766742FA8FD0038,S,172293AN2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20161001,,,20101222,102334,20101228,25000.00,104.787,3.415,,,,20101222,220802,1.00
71461F551C7C2FE2,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101222,102338,20101228,10000.00,94.046,3.917,,,,20101222,220802,1.00
C639A94D5E9DC799,S,431022QJ4,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20251115,,,20101222,102331,20110103,25000.00,101.073,4.749,,,,20101222,220802,1.00
80E6B2A05F18D460,P,496197DN1,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20420701,,,20101222,123200,20101228,25000.00,7.548,8.371,,,,20101222,220802,1.00
B4F2CEF07575C491,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101222,101500,20101228,95000.00,107.318,,,,,20101222,220802,1.00
204695C13FF5DA69,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101222,102336,20101228,30000.00,91.809,5.280,,,,20101222,220802,1.00
D123832619A04407,P,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101222,102336,20101228,25000.00,91.083,5.100,,,,20101222,220802,1.00
36C7F9AE47F899A6,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101222,102340,20101223,5000.00,100.000,,,,,20101222,220802,1.00
5D0F52CB5CCDBE91,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101222,102342,20101228,50000.00,97.250,5.322,,,,20101222,220802,1.00
5441EE6BF991D444,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101222,102240,20101228,10000.00,103.973,,,,,20101222,220802,1.00
B6631F920AA3B30D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102200,20101228,10000.00,102.319,,,,,20101222,220802,1.00
7BDD4F106E5216BB,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101222,102243,20101228,10000.00,102.569,,,,,20101222,220802,1.00
27666B8858043309,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101222,102300,20101228,10000.00,98.994,5.443,,,,20101222,220802,1.00
1CE312B807B4C6BA,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101222,102349,20101227,10000.00,92.520,5.562,,,,20101222,220802,1.00
8456137DBBCAD9E6,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101222,102351,20101228,5000.00,102.960,4.800,,,,20101222,220802,1.00
2E96CE761B5B31DF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101222,102341,20101228,55000.00,93.000,5.752,,,,20101222,220802,1.00
D5C65B7A2ED98BB4,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101222,102342,20101228,10000.00,92.229,,,,,20101222,220802,1.00
F167056B594D592E,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101222,102340,20101228,15000.00,90.268,5.900,,,,20101222,220802,1.00
AE130DC43D5F259D,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101222,102305,20101230,20000.00,99.750,,,,,20101222,220802,1.00
9930FFFA628A2EEA,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101222,102351,20101228,15000.00,98.000,4.668,,,,20101222,220802,1.00
6CFFE74CEE685E01,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101222,100543,20101222,30000.00,100.000,,,,,20101222,220802,1.00
C16FDE3FF82233A8,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,102352,20101228,20000.00,99.603,5.034,,,,20101222,220802,1.00
362885990E42ED4E,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101222,100610,20101222,30000.00,100.000,,,,,20101222,220802,1.00
456A715732C079B6,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,102347,20101228,30000.00,93.900,5.112,,,,20101222,220802,1.00
8809599B35CE7C0A,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101222,102315,20101222,270000.00,100.000,0.000,,,,20101222,220802,1.00
8811BCB2172F5DF2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101222,102315,20101222,600000.00,100.000,0.000,,,,20101222,220802,1.00
85B883F297BA297C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,102337,20101228,50000.00,100.604,5.255,,,,20101222,220802,1.00
B8968B1DA5AD6D36,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101222,102352,20101228,20000.00,99.503,,,,,20101222,220802,1.00
199C38C0D8AFEDA2,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,102339,20101228,25000.00,108.150,5.900,,,,20101222,220802,1.00
0C9B83A8609CCDE2,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101222,102342,20101228,20000.00,115.767,2.770,,,,20101222,220802,1.00
DE6C8EB445836934,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101222,102312,20101222,500000.00,100.000,0.000,,,,20101222,220802,1.00
2F79E606569C76A6,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101222,102216,20101228,175000.00,97.609,,P,,,20101222,220802,1.00
C8DE4A00A94E98E6,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101222,102353,20101228,50000.00,107.161,2.056,,,,20101222,220802,1.00
78271240215CE811,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101222,102354,20101228,50000.00,106.102,3.021,,,,20101222,220802,1.00
932C6F41D3BB4F5F,P,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101222,102355,20101228,50000.00,103.420,2.280,,,,20101222,220802,1.00
611010EDF0716E5C,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101222,102337,20101228,50000.00,99.104,,,,,20101222,220802,1.00
B971C7D7902051C3,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101222,102339,20101228,25000.00,106.150,,,,,20101222,220802,1.00
3B8C77D37653CA3C,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101222,102342,20101228,20000.00,114.267,,,,,20101222,220802,1.00
5B77E00FEA4D622C,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101222,102353,20101228,50000.00,107.411,,,,,20101222,220802,1.00
1D68C327EF77D198,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101222,102354,20101228,50000.00,106.602,,,,,20101222,220802,1.00
9E980B578C8CE071,D,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101222,102355,20101228,50000.00,103.670,,,,,20101222,220802,1.00
58CAF57625A21491,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101222,102404,20101228,10000.00,102.250,8.309,,,,20101222,220802,1.00
99804DB0E8FC2913,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101222,102357,20101228,5000.00,105.683,3.654,,,,20101222,220802,1.00
643A67E3283FABEB,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101222,102359,20101228,100000.00,109.610,1.767,,,,20101222,220802,1.00
507934CF58693AE7,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101222,102356,20101228,50000.00,101.925,4.419,,,,20101222,220802,1.00
9A5DF0D913145DD6,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,102400,20101228,20000.00,94.862,5.470,,,,20101222,220802,1.00
14D6F4EAFA70CF6B,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101222,102355,20101228,25000.00,82.911,5.700,,,,20101222,220802,1.00
B3EEC5805E81549D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101222,102351,20101228,25000.00,87.380,5.747,,,,20101222,220802,1.00
9DFB74343E12E73D,S,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101222,102402,20101228,10000.00,101.225,4.784,,,,20101222,220802,1.00
CB64E55B6CE3DF8C,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101222,102018,20101228,300000.00,108.144,,,,,20101222,220802,1.00
31D5522023441428,S,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20101222,102200,20101227,50000.00,100.500,3.887,,,,20101222,220802,1.00
03B434AFB2C351E7,P,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101222,102402,20101228,50000.00,100.927,2.456,,,,20101222,220802,1.00
7E65704418C1A98A,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101222,102404,20101228,50000.00,99.538,5.040,,,,20101222,220802,1.00
50DA7501B99ACE8E,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,140000.00,108.656,2.865,,,,20101222,220802,1.00
6CB38D3F2126EDD3,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,45000.00,108.356,2.935,,,,20101222,220802,1.00
7638E87CE977D8E8,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101222,102356,20101228,50000.00,102.425,,,,,20101222,220802,1.00
46F1D074219E8B04,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101222,102402,20101223,5000.00,100.000,,,,,20101222,220802,1.00
2DDEE4308C9C49CB,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101222,102400,20101228,20000.00,92.987,,,,,20101222,220802,1.00
5FA8F04F90279367,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101222,102402,20101228,50000.00,101.177,,,,,20101222,220802,1.00
55550440C97BD7AF,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101222,102404,20101228,50000.00,100.038,,,,,20101222,220802,1.00
F41F432C4CAFFD6A,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101222,102413,20101228,10000.00,103.961,3.350,,,,20101222,220802,1.00
23FBE67E92A50FA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101222,102414,20101228,5000.00,103.360,7.238,,,,20101222,220802,1.00
D6A9303A0715334D,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20101222,102357,20101228,10000.00,103.961,,,,,20101222,220802,1.00
59198DFFF35811AA,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101222,102413,20101228,20000.00,95.000,5.517,,,,20101222,220802,1.00
598506F7802FF06A,P,070437FE3,BATAVIA N Y CITY SCH DIST REF,20021204,4.000,20140615,,,20101222,102403,20101228,35000.00,105.003,2.483,,,,20101222,220802,1.00
58B5D12CB9D96323,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101222,102349,20101228,5000.00,102.126,2.589,,,,20101222,220802,1.00
F82752F01C476AED,D,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101222,102400,20101228,40000.00,110.804,,,,,20101222,220802,1.00
1C8F2514F6A0132A,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101222,101900,20101228,60000.00,108.356,2.935,,,,20101222,220802,1.00
31B530D331C4D3C6,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101222,102410,20101223,10000.00,100.000,,,,,20101222,220802,1.00
0F69F7CE6367845F,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101222,102346,20101228,5000.00,101.925,,,,,20101222,220802,1.00
92AFB61A69A0BBCB,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101222,102357,20101228,100000.00,108.210,,,,,20101222,220802,1.00
A288CE716B066977,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101222,102421,20101227,10000.00,98.500,5.547,,,,20101222,220802,1.00
9FAFDEFAFD46EABF,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101222,101643,20101222,100000.00,100.000,,,,,20101222,220802,1.00
99BC0C0A4C5B74AD,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101222,101713,20101222,100000.00,100.000,,,,,20101222,220802,1.00
B7B8B83D8DD085D7,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101222,102407,20101228,20000.00,102.684,,,,,20101222,220802,1.00
60622F353F3C0AD6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101222,102332,20101228,10000.00,97.550,7.571,,,,20101222,220802,1.00
D412E30E5B15622C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101222,102418,20101228,20000.00,96.995,5.227,,,,20101222,220802,1.00
B7A8667E5265171C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101222,102423,20101228,50000.00,101.625,5.533,,,,20101222,220802,1.00
B8741362C33A0843,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101222,102426,20101222,5000.00,100.000,,,,,20101222,220802,1.00
D2907FE47D55E919,S,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101222,102400,20101228,40000.00,110.804,3.640,,,,20101222,220802,1.00
8C86E75F97242B4B,S,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20101222,102434,20101228,25000.00,27.056,6.785,,,,20101222,220802,1.00
492A3334C9564875,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20101222,102434,20101228,10000.00,31.387,5.901,,,,20101222,220802,1.00
E220A93F91289A21,P,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20101222,102407,20101228,50000.00,104.258,3.332,,,,20101222,220802,1.00
E2DB5F766D1B3F81,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101222,102402,20101222,1000000.00,100.000,0.000,,,,20101222,220802,1.00
6251FD9AEDB3BE0A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101222,102408,20101228,20000.00,98.003,5.148,,,,20101222,220802,1.00
FA737087CE748560,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101222,102419,20101228,150000.00,104.274,3.140,,,,20101222,220802,1.00
B9B9AF067EBD6374,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101222,102432,20101223,20000.00,100.000,,,,,20101222,220802,1.00
8ECD497FCA9FB83C,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101222,102430,20101228,10000.00,99.708,5.027,,,,20101222,220802,1.00
7266B906479A191A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101222,102434,20101228,25000.00,87.120,5.997,,,,20101222,220802,1.00
0CF5EA189042783C,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,102424,20101228,50000.00,103.014,2.942,,,,20101222,220802,1.00
6F8C71F926A698D0,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101222,102426,20101228,50000.00,77.146,4.246,,,,20101222,220802,1.00
D2F63BEC4FF56336,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101222,102427,20101228,50000.00,104.779,3.398,,,,20101222,220802,1.00
853B2A435FA8A8AF,D,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20101222,102407,20101228,50000.00,104.758,,,,,20101222,220802,1.00
9C26D5B129BE3101,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101222,102408,20101228,20000.00,96.127,,,,,20101222,220802,1.00
A203CBD519929D24,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101222,102429,20101228,50000.00,103.734,3.419,,,,20101222,220802,1.00
C54B8572B40D77EC,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101222,102419,20101228,150000.00,104.774,,,,,20101222,220802,1.00
4F8CBD2E39EDA9FA,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101222,102424,20101228,50000.00,103.264,,,,,20101222,220802,1.00
CA8956A4FBDF0266,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101222,102426,20101228,50000.00,77.531,,,,,20101222,220802,1.00
42E928DB44ED2354,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101222,102427,20101228,50000.00,105.279,,,,,20101222,220802,1.00
0D23336E64B59962,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101222,102429,20101228,50000.00,104.234,,,,,20101222,220802,1.00
F6669073FFDCFD1B,D,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101222,102137,20101227,110000.00,114.053,,S,,,20101222,220802,1.00
E4E4425CED923FF8,S,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101222,102400,20101228,25000.00,110.382,2.000,,,,20101222,220802,1.00
495958233C706C26,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101222,102434,20101228,25000.00,93.900