B1BC5104A643CDBB,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101223,065600,20101229,45000.00,70.927,7.546,,,,20101223,220932,1.00
9173E1629130773E,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101223,065600,20101229,10000.00,104.683,5.000,,,,20101223,220932,1.00
91A1AADDEF78FAB6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,065600,20101229,10000.00,94.630,5.690,,,,20101223,220932,1.00
4F279359AF483EDD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,065600,20101229,100000.00,67.749,8.682,,,,20101223,220932,1.00
090C0131ADB6F09C,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101223,071520,20101229,5000.00,105.547,1.180,,,,20101223,220932,1.00
511CAB4D11848EA1,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101223,071642,20101229,10000.00,106.112,1.024,,,,20101223,220932,1.00
9966BB075275B17C,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101223,072330,20101229,35000.00,110.013,2.468,,,,20101223,220932,1.00
A6ECBD81FF6E49A1,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101223,072511,20101229,30000.00,106.417,1.965,,,,20101223,220932,1.00
6C9F97191FE058BC,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,072605,20101229,5000.00,100.000,4.998,,,,20101223,220932,1.00
4F6A988682F2F5F9,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101223,072611,20101229,5000.00,98.252,4.400,,,,20101223,220932,1.00
A8979AAE7148026C,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,072616,20101229,5000.00,100.000,4.998,,,,20101223,220932,1.00
5DADE603974A021C,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,072622,20101229,10000.00,97.500,4.321,,,,20101223,220932,1.00
8AAE8FE7F228F032,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101223,072628,20101229,5000.00,92.762,5.501,,,,20101223,220932,1.00
3210F44E03525ADF,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,072713,20101229,40000.00,101.751,4.020,,,,20101223,220932,1.00
14AF008DE071FADC,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,072848,20101229,25000.00,99.985,5.151,,,,20101223,220932,1.00
6C15EF689473C05D,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101223,072901,20101229,10000.00,102.348,2.847,,,,20101223,220932,1.00
5174D57C73E8CFD9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,072910,20101229,25000.00,102.395,2.995,,,,20101223,220932,1.00
BF32C854E32AD26B,S,018213FF0,ALLENDALE N J WTR UTIL,20030615,3.750,20170715,,,20101223,072700,20110103,75000.00,102.677,2.650,,,,20101223,220932,1.00
86E5586903B84E6E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,072924,20101229,25000.00,102.395,2.995,,,,20101223,220932,1.00
0F03CF462A6E2972,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101223,073021,20101227,20000.00,109.587,1.450,,,,20101223,220932,1.00
6D2A28FAB68D57D8,S,8294554F8,SIOUX CITY IOWA SER A,20071201,4.000,20110601,,,20101223,073114,20101229,100000.00,101.466,0.519,,,,20101223,220932,1.00
2019B04AAFAF8D40,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101223,073124,20101229,10000.00,100.675,4.876,,,,20101223,220932,1.00
EA3878B302A67422,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101223,073123,20101227,30000.00,112.266,1.750,,,,20101223,220932,1.00
861A85956AD533C8,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101223,073144,20101229,5000.00,97.643,5.173,,,,20101223,220932,1.00
B052C25B3A3100F5,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101223,073214,20101230,15000.00,100.000,5.199,,,,20101223,220932,1.00
7B0E17ECDF08D850,S,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101223,073254,20101227,30000.00,108.477,1.750,,,,20101223,220932,1.00
ABAB66EC13619D39,S,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101223,073358,20110103,10000.00,105.006,0.750,,,,20101223,220932,1.00
E147488A28C1AA4F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,073452,20110119,90000.00,102.251,3.708,,,,20101223,220932,1.00
6FB02C9440788C1F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,073512,20101229,10000.00,99.998,5.000,,,,20101223,220932,1.00
369D7EA12FFBE219,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,073840,20110104,15000.00,99.993,5.250,,,,20101223,220932,1.00
8FB054D5CC236A63,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,073955,20110104,15000.00,99.993,5.250,,,,20101223,220932,1.00
9EBA7118A9C956C5,D,2500926C2,DES MOINES IOWA SER D,20100625,2.375,20160601,,,20101223,074017,20101229,25000.00,99.000,,,,,20101223,220932,1.00
54A63405D6A090D0,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101223,074520,20101229,50000.00,105.100,4.375,,,,20101223,220932,1.00
A1CD52ED5B2E5968,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101223,074520,20101229,50000.00,105.000,,,,,20101223,220932,1.00
CA9FB9C8D7CC9C6B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101223,074600,20101229,45000.00,100.700,4.580,,,,20101223,220932,1.00
259324EFDF1B2466,S,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20101223,074600,20101229,60000.00,100.352,0.602,,,,20101223,220932,1.00
818260FA82E51F1B,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101223,074600,20101229,20000.00,100.007,5.650,,,,20101223,220932,1.00
E2A8D8258B436281,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101223,074600,20101229,10000.00,100.007,5.650,,,,20101223,220932,1.00
61BE4BE2DD07A0FA,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101223,074600,20101229,10000.00,100.007,5.650,,,,20101223,220932,1.00
86DC6B05AAF40525,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101223,074651,20101229,10000.00,87.208,6.381,,,,20101223,220932,1.00
BF8668FE13D41806,S,70914PBD3,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20151101,,,20101223,074709,20101229,20000.00,106.993,2.217,,,,20101223,220932,1.00
C817E486A4CEE5CE,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101223,074727,20101229,5000.00,86.391,6.320,,,,20101223,220932,1.00
22D373A1136E808D,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101223,074801,20101229,10000.00,99.099,5.130,,,,20101223,220932,1.00
456D3966E629DD76,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101223,074801,20101229,10000.00,98.999,,,,,20101223,220932,1.00
250EE9FACDD7094A,S,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101223,074804,20101229,15000.00,101.838,2.949,,,,20101223,220932,1.00
3542878F33F51FC2,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101223,074804,20101229,5000.00,98.875,4.837,,,,20101223,220932,1.00
F2E7D2161D711236,P,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20101223,074822,20101229,10000.00,97.900,3.344,,,,20101223,220932,1.00
E268DA097F62C3E8,P,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,074832,20101229,20000.00,104.900,2.317,,,,20101223,220932,1.00
A98BE8196F33545B,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101223,074804,20101229,5000.00,98.715,,,,,20101223,220932,1.00
6E863C30419229E3,D,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101223,074804,20101229,15000.00,101.738,,,,,20101223,220932,1.00
6666BD942FAD2B69,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20101223,074822,20101229,10000.00,98.000,,,,,20101223,220932,1.00
9A1719EC2E876965,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,074832,20101229,20000.00,105.000,,,,,20101223,220932,1.00
394D30CC85017BAD,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101223,074842,20101229,10000.00,87.149,5.743,,,,20101223,220932,1.00
9F3CDBDAECE9B91D,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,074902,20101229,25000.00,97.900,5.219,,,,20101223,220932,1.00
EFEC1F87B7F51B67,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,074902,20101229,25000.00,98.000,,,,,20101223,220932,1.00
F8E84041633D1935,S,647200VK7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,4.050,20160701,,,20101223,075025,20101229,15000.00,100.000,4.050,,,,20101223,220932,1.00
04624B79DECBB73D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101223,075044,20101229,25000.00,93.950,5.650,,,,20101223,220932,1.00
D14FFDBF0C8F8ECD,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101223,075105,20101229,25000.00,99.768,4.024,,,,20101223,220932,1.00
C73DDEA9DB9758DE,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101223,075057,20101229,10000.00,100.000,4.499,,,,20101223,220932,1.00
D5B484FB64BE0345,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,075137,20101229,15000.00,104.444,7.470,,,,20101223,220932,1.00
4C412C209F721B67,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101223,075148,20101229,50000.00,92.125,4.831,,,,20101223,220932,1.00
AD609623BF799000,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101223,075159,20101229,20000.00,100.000,,,,,20101223,220932,1.00
368243696B7114F8,S,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20101223,075232,20101229,10000.00,103.350,1.023,,,,20101223,220932,1.00
4A312547268D6251,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101223,075210,20101229,20000.00,100.000,,,,,20101223,220932,1.00
AAF99F499C1C0902,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101223,075218,20101229,25000.00,97.150,5.284,,,,20101223,220932,1.00
4873CADD0B434005,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101223,075320,20101229,5000.00,102.341,1.001,,,,20101223,220932,1.00
3AEFAA29B88BC20E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101223,075345,20101229,100000.00,99.625,5.280,,,,20101223,220932,1.00
6EB67DAAFE32FDF8,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101223,075352,20101229,15000.00,100.000,5.658,,,,20101223,220932,1.00
9BEDAE6CC416E05C,S,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101223,075242,20101229,10000.00,99.500,4.177,,,,20101223,220932,1.00
1E936A87836C2067,S,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20101223,075307,20110103,5000.00,101.944,2.500,,,,20101223,220932,1.00
7F8A0C64351EC142,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101223,075400,20101229,10000.00,100.124,4.030,,,,20101223,220932,1.00
75F951428719D93F,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101223,075400,20101229,25000.00,99.073,5.953,,,,20101223,220932,1.00
2D8B278DFE15C483,S,21969PCE7,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.625,20200901,,,20101223,075400,20101229,25000.00,88.874,6.168,,,,20101223,220932,1.00
65E357813D0C07B5,S,83710DPS1,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20170301,,,20101223,075450,20101229,10000.00,106.300,2.403,,,,20101223,220932,1.00
59F8106204D2CC32,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101223,075500,20101228,30000.00,113.270,1.601,,,,20101223,220932,1.00
CE831E0449B914E3,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101223,075645,20101229,5000.00,49.220,6.754,,,,20101223,220932,1.00
B4EEA63E45E5EBD1,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101223,075641,20101229,25000.00,106.551,4.210,,,,20101223,220932,1.00
5E7F94AB1700C03C,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101223,075759,20101229,10000.00,107.440,1.300,,,,20101223,220932,1.00
7CA49704B1D9B1FA,S,658176BK7,NORTH CANTON OHIO HEALTH CARE GNMA-ST LUKE LUTHERAN-B,19970325,6.100,20160920,,,20101223,075933,20101229,875000.00,104.268,0.438,,,,20101223,220932,1.00
3B92D9B1393ACA3C,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101223,080004,20101229,40000.00,100.000,5.249,,,,20101223,220932,1.00
49001521454CC8BA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101223,080012,20101229,1000000.00,100.000,7.598,,,Y,20101223,220932,1.00
E7E0B74655F3724A,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101223,080045,20101229,20000.00,100.000,5.249,,,,20101223,220932,1.00
F91F71442FD8527E,S,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101223,080114,20101229,10000.00,99.950,5.305,,,,20101223,220932,1.00
4203C96DB27D92FF,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,080124,20101229,25000.00,99.995,5.000,,,,20101223,220932,1.00
A2C4FB5C1B048099,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101223,080012,20101229,20000.00,106.819,,,,,20101223,220932,1.00
A9F3B9B2ED66802F,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101223,080011,20101229,25000.00,97.389,,,,,20101223,220932,1.00
67D91E003ECEB54D,D,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101223,080013,20101229,100000.00,103.638,,,,,20101223,220932,1.00
63150C026D6654F7,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101223,080011,20101229,45000.00,86.027,,,,,20101223,220932,1.00
64E062DF6CF3C0EA,D,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20101223,080014,20101229,55000.00,98.163,,,,,20101223,220932,1.00
E0A13114CC5B21E7,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,080019,20101229,40000.00,95.685,,,,,20101223,220932,1.00
A32C59792963C20B,D,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101223,080040,20101229,200000.00,101.746,,,,,20101223,220932,1.00
63BED2B3C6EBF43D,D,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101223,080037,20101229,200000.00,101.771,,,,,20101223,220932,1.00
57C9C5185A54BF09,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101223,080058,20101229,20000.00,85.866,,,,,20101223,220932,1.00
2D6B4D9414869107,D,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101223,080126,20101229,75000.00,105.121,,,,,20101223,220932,1.00
0A754D836C9D8186,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101223,080231,20110103,25000.00,105.149,4.199,,,,20101223,220932,1.00
A701CF19388BE83C,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101223,080231,20110103,25000.00,103.149,,,,,20101223,220932,1.00
EF258F781066EBCF,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101223,080008,20101229,45000.00,86.277,,,,,20101223,220932,1.00
D80B27FF8EEF7C99,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101223,080245,20101229,25000.00,101.237,1.139,,,,20101223,220932,1.00
1B4610AA28DF4E95,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101223,080257,20101229,25000.00,102.826,0.728,,,,20101223,220932,1.00
0C798AC1785DBEB9,S,366604CY0,GARRISON TEX INDPT SCH DIST CAP APPREC-REF,20101216,0.000,20140215,,,20101223,080304,20101229,40000.00,94.990,1.650,,,,20101223,220932,1.00
839A075C46BF374E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101223,080128,20101229,20000.00,99.975,5.252,,,,20101223,220932,1.00
C4A7D90116FC2246,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101223,080128,20101229,20000.00,99.875,,,,,20101223,220932,1.00
DD9F3B5BB4CB4E98,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101223,080349,20101229,1000000.00,100.000,7.598,,,Y,20101223,220932,1.00
9E40C987C028DF12,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101223,080412,20101229,25000.00,101.237,1.139,,,,20101223,220932,1.00
08F3D0C1652CDC2C,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101223,080422,20101229,15000.00,100.000,4.500,,,,20101223,220932,1.00
D59BED7B4A7D5948,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101223,080436,20110110,5000.00,100.000,5.150,,,,20101223,220932,1.00
52DADC99E73270E0,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,080435,20101229,20000.00,52.400,6.452,,,,20101223,220932,1.00
EB3EC9DD95D54478,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101223,080442,20101229,100000.00,45.456,5.887,,,,20101223,220932,1.00
99C4A537811D27D8,S,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101223,080444,20101229,25000.00,100.389,5.075,,,,20101223,220932,1.00
8C7AABC07D1644E4,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101223,080447,20101229,100000.00,45.456,5.887,,,,20101223,220932,1.00
D7D2176A5FEE82A5,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101223,080451,20101229,200000.00,45.456,5.887,,,,20101223,220932,1.00
5130F0B7308859FC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,080505,20101229,5000.00,100.500,4.857,,,,20101223,220932,1.00
C8C517BC67B76387,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101223,080506,20101229,5000.00,55.398,5.656,,,,20101223,220932,1.00
291007E62641517B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101223,080506,20101229,5000.00,92.883,5.118,,,,20101223,220932,1.00
5FEF34D067172066,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,080508,20101229,15000.00,97.525,5.198,,,,20101223,220932,1.00
6EA56EFD776A5235,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,080508,20110103,25000.00,97.525,5.199,,,,20101223,220932,1.00
430D2121F3246992,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101223,080509,20101229,10000.00,94.250,5.066,,,,20101223,220932,1.00
B8B6E0EBB350A9CF,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101223,080509,20101229,15000.00,101.750,6.697,,,,20101223,220932,1.00
EB2FA649A43ACA5B,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101223,080509,20101229,20000.00,101.750,6.697,,,,20101223,220932,1.00
BF7FA011D6A1A7AE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,080509,20101229,5000.00,100.000,5.049,,,,20101223,220932,1.00
126F741F52E7FCC6,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,5000.00,96.750,4.304,,,,20101223,220932,1.00
C6849C9830D7733A,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20101223,080509,20101229,20000.00,99.948,,,,,20101223,220932,1.00
252A2FB8F45DC46D,S,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20101223,080449,20101229,10000.00,59.465,5.495,,,,20101223,220932,1.00
5BA7C23AC5D8AA91,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,5000.00,96.750,4.304,,,,20101223,220932,1.00
02708E2FAB14180D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,25000.00,96.750,4.304,,,,20101223,220932,1.00
E9BDBF12FF9CD97D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,10000.00,96.750,4.304,,,,20101223,220932,1.00
260D5420CB1D8865,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,5000.00,96.750,4.304,,,,20101223,220932,1.00
0794C6D04888C054,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101223,080510,20101229,5000.00,89.320,5.516,,,,20101223,220932,1.00
9784B3F6C950D35F,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101223,080510,20101229,10000.00,44.031,6.128,,,,20101223,220932,1.00
876B21CA6B5A0FC4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,080510,20101229,5000.00,100.000,5.249,,,,20101223,220932,1.00
4CED4743326B2287,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101223,080510,20101229,10000.00,100.500,4.734,,,,20101223,220932,1.00
3C94088F6EA6E1DB,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,080510,20101229,10000.00,102.120,4.728,,,,20101223,220932,1.00
C4358F32B0463488,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,080510,20101229,10000.00,99.253,5.063,,,,20101223,220932,1.00
F0062AC01F1795AF,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080505,20101229,25000.00,103.584,,,,,20101223,220932,1.00
241CF638671416C4,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080507,20101229,5000.00,96.500,,,,,20101223,220932,1.00
E94007FF9B7001BC,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080508,20101229,10000.00,99.999,,,,,20101223,220932,1.00
38F644A354672609,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,080510,20101229,10000.00,97.500,5.197,,,,20101223,220932,1.00
400F1CB561862984,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101223,080510,20101229,10000.00,99.675,5.031,,,,20101223,220932,1.00
EC5E94AA1E55A22E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101223,080511,20101229,10000.00,102.665,0.462,,,,20101223,220932,1.00
5EEEDABB09B42A05,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,080511,20101230,5000.00,101.250,4.839,,,,20101223,220932,1.00
98AAC400E0BC7217,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101223,080511,20101229,5000.00,94.000,5.195,,,,20101223,220932,1.00
62BE7665FDD4B871,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,080511,20101229,5000.00,101.387,5.132,,,,20101223,220932,1.00
EC2FE167FCC6F99E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,080511,20101229,5000.00,101.387,5.132,,,,20101223,220932,1.00
DAAB0856882F270C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,080511,20101229,15000.00,101.387,5.132,,,,20101223,220932,1.00
BAF6E15BC3F0D6A8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,080511,20101229,5000.00,97.803,5.144,,,,20101223,220932,1.00
421F460EFEA962B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,080511,20101229,5000.00,97.803,5.144,,,,20101223,220932,1.00
F2CFFB8F5DB9ABC5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,080511,20101229,10000.00,101.617,4.738,,,,20101223,220932,1.00
313A59C922822FCA,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101223,080511,20101229,5000.00,101.500,5.351,,,,20101223,220932,1.00
58C487BDD5419620,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,080512,20101229,10000.00,100.250,4.413,,,,20101223,220932,1.00
E4A438E1DAD4BEAE,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,080512,20101229,20000.00,94.200,5.457,,,,20101223,220932,1.00
6806710E0A68E903,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00
1A31A27EB717F15A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00
379253E067CAF689,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,10000.00,103.716,7.209,,,,20101223,220932,1.00
76B9C7BB0AB014FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,10000.00,103.716,7.209,,,,20101223,220932,1.00
3A1471586FAEAF8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00
AD79D92ED7FFCABD,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080505,20101229,25000.00,103.684,3.996,,,,20101223,220932,1.00
2E53AC7BFD3C9439,S,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080507,20101229,5000.00,96.660,5.292,,,,20101223,220932,1.00
5A1D536578E0FBD3,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080508,20101229,10000.00,100.099,4.975,,,,20101223,220932,1.00
58683B09B778DBA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,20000.00,103.716,7.209,,,,20101223,220932,1.00
E73D9CEC09AB03C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,15000.00,103.716,7.209,,,,20101223,220932,1.00
90E871AB38C01C2D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00
E1FAA2C92AA00F79,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00
FB47114F3F15D99B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,20000.00,102.216,7.331,,,,20101223,220932,1.00
D5DDE22DAB307359,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,10000.00,103.716,7.209,,,,20101223,220932,1.00
5E447DDF0C8043CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00
5FA545F8BF301184,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,080513,20101229,30000.00,96.120,5.328,,,,20101223,220932,1.00
DF7449825515C93D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,080514,20101229,15000.00,98.416,5.118,,,,20101223,220932,1.00
94AEA409E567351C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,080514,20101229,10000.00,98.416,5.118,,,,20101223,220932,1.00
EE2A8C84D97C57B6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,080514,20101229,10000.00,92.910,6.001,,,,20101223,220932,1.00
D70F522A39777FB3,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,080514,20101229,5000.00,101.848,5.399,,,,20101223,220932,1.00
109CBBD684E16B9B,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,080514,20101229,5000.00,101.848,5.399,,,,20101223,220932,1.00
0BD4E0F9CB7A8E25,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,080514,20101229,20000.00,89.650,5.760,,,,20101223,220932,1.00
9BB0368B88D1FB7B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101223,080514,20101229,10000.00,101.750,5.006,,,,20101223,220932,1.00
D82399E9E43BDDEE,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101223,080514,20101229,5000.00,90.975,5.691,,,,20101223,220932,1.00
F86287EB7388DA9F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,080514,20101229,10000.00,102.000,6.327,,,,20101223,220932,1.00
DF7FDB07A7ED8270,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101223,080514,20101229,5000.00,101.250,5.044,,,,20101223,220932,1.00
3D75D4A719BCA9B8,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,080514,20101229,5000.00,104.511,4.708,,,,20101223,220932,1.00
08632D5BC9E62A01,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101223,080515,20101229,10000.00,40.562,5.922,,,,20101223,220932,1.00
4ADFDDFD7E2100A2,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101223,080515,20101229,10000.00,96.052,5.379,,,,20101223,220932,1.00
B977F93A7ED6EAF1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,080515,20101230,5000.00,102.000,5.715,,,,20101223,220932,1.00
E20B3B6166C72420,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101223,080515,20101229,5000.00,102.534,4.741,,,,20101223,220932,1.00
5EB238564C20FEE3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,080515,20101229,5000.00,103.000,4.977,,,,20101223,220932,1.00
18ACCEAF7477CD0D,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101223,080515,20101229,15000.00,100.000,4.749,,,,20101223,220932,1.00
C7AF223A07141350,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00
5138702FEA9142DA,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00
6557DE634D262A43,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00
B02149381982418C,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,10000.00,102.000,6.456,,,,20101223,220932,1.00
17E4DDD577798658,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00
01B3B25CB8DE1E3C,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,10000.00,102.000,6.456,,,,20101223,220932,1.00
47FCBD19C60891E8,S,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101223,080516,20101229,5000.00,98.235,4.400,,,,20101223,220932,1.00
7DD6052ED8DCD8AF,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101223,080516,20101229,5000.00,103.050,5.192,,,,20101223,220932,1.00
6284AF216DD3C798,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101223,080516,20101229,10000.00,77.313,4.330,,,,20101223,220932,1.00
38B77D99C2A4D661,S,510390TQ0,LAKE OSWEGO ORE SER A,20090603,4.000,20261201,,,20101223,080516,20101229,10000.00,99.625,4.031,,,,20101223,220932,1.00
5C4E2E0CCDBBFD5B,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101223,080516,20101229,10000.00,93.679,5.598,,,,20101223,220932,1.00
0C989263F9618ADA,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101223,080516,20101229,5000.00,95.492,4.887,,,,20101223,220932,1.00
10B028D28C4A0DCE,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101223,080516,20101229,5000.00,103.121,3.527,,,,20101223,220932,1.00
4C91B17589738FBB,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,20000.00,102.250,6.832,,,,20101223,220932,1.00
4B28C2BF5339B14B,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
6D6F527C19869D48,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
4F24F47F99D0BF05,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
51B983EEBC985314,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
46E96A0FF0C9BE97,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
2236CF4665FB52FD,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
A1CC15B430F1D503,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
66A59F91751A31A7,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,20000.00,102.250,6.832,,,,20101223,220932,1.00
802971E9374F98E9,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
8F46A0C7FDFE7F0D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
152BE15FA7278F81,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
55C52682EF6CDAB5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080518,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
D9900E5B483A3699,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080520,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
BB421A2116750A61,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080520,20101230,5000.00,102.250,6.832,,,,20101223,220932,1.00
EA2AC16B33637E7F,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
0F9A869990B40F20,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,15000.00,102.250,6.832,,,,20101223,220932,1.00
082DAB3FCB068ABB,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,5000.00,102.000,6.867,,,,20101223,220932,1.00
8B9EE3A4ACCF5AE5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
97B5A2F0423CB9D5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
998AAD5FC4CF673D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,5000.00,102.250,6.832,,,,20101223,220932,1.00
802214BC04174160,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
6E69456DAD446832,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,5000.00,102.250,6.832,,,,20101223,220932,1.00
2601A74F5D987832,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
14BBDF1E1C276D75,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00
1B73C1C10C1E1A41,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101223,080521,20101229,10000.00,105.588,4.296,,,,20101223,220932,1.00
9757D5F29E69F8E8,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101223,080521,20101229,10000.00,101.739,4.860,,,,20101223,220932,1.00
1A9ABD9D5A2E7068,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080525,20110103,25000.00,93.511,4.914,,,,20101223,220932,1.00
7809A217508E8A84,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080525,20101229,15000.00,93.511,4.914,,,,20101223,220932,1.00
AD828D65CD27D482,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080526,20101229,5000.00,93.511,4.914,,,,20101223,220932,1.00
856131E6C0E2EBDA,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080526,20101229,10000.00,93.511,4.914,,,,20101223,220932,1.00
04289BEBEE3016EC,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,20000.00,102.000,6.801,,,,20101223,220932,1.00
3209A1BBFBE86824,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,10000.00,102.000,6.801,,,,20101223,220932,1.00
35EA822EA9E0C24F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,10000.00,102.000,6.801,,,,20101223,220932,1.00
3CA4AA0218F82759,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,5000.00,102.000,6.801,,,,20101223,220932,1.00
6547265D3B32A01F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,5000.00,102.000,6.801,,,,20101223,220932,1.00
3C4AE96F78AAEB72,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101223,080526,20101229,5000.00,99.092,4.362,,,,20101223,220932,1.00
ABE9D75548166461,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101223,080521,20101229,25000.00,101.237,1.139,,,,20101223,220932,1.00
17DBA667191250CF,P,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20101223,080527,20101229,150000.00,109.801,1.146,,,,20101223,220932,1.00
279853B3AEC5E9FE,D,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101223,080123,20101229,75000.00,105.221,,,,,20101223,220932,1.00
AC287341F8330E02,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101223,080453,20101229,115000.00,104.562,,,,,20101223,220932,1.00
4A0FC1508DF0D59F,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101223,080451,20101229,115000.00,104.622,,,,,20101223,220932,1.00
3403A91B35B643BE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080505,20101229,25000.00,103.334,,,,,20101223,220932,1.00
9C4EF1D68DA8E0C6,S,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20101223,080550,20101229,150000.00,109.926,1.100,,,,20101223,220932,1.00
96E48A1ABF5C2380,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080501,20101229,25000.00,103.584,,,,,20101223,220932,1.00
F966087217025EC1,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080500,20101229,10000.00,99.749,,,,,20101223,220932,1.00
0AB99F8EB020EEAB,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080505,20101229,5000.00,96.500,,,,,20101223,220932,1.00
B473604C072B8B9A,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080505,20101229,10000.00,99.999,,,,,20101223,220932,1.00
EAD99A269F039FEC,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101223,080546,20101229,5000.00,89.984,5.325,,,,20101223,220932,1.00
1ED2523687A19341,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101223,080546,20101229,5000.00,89.765,,,,,20101223,220932,1.00
BC837477EECEFCCF,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101223,080600,20101229,75000.00,92.124,5.636,,,,20101223,220932,1.00
078BA18AB1C0AC95,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080600,20101229,5000.00,96.000,,,,,20101223,220932,1.00
8E011B06CBAA6B62,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,080651,20110103,100000.00,100.000,5.000,,,,20101223,220932,1.00
383DCBE4A939975F,S,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101223,080654,20101229,30000.00,102.599,1.482,,,,20101223,220932,1.00
BFEFE46F68F9811D,D,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101223,080639,20101229,30000.00,102.349,,,,,20101223,220932,1.00
5E53105AE85F2A1A,D,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101223,080636,20101229,30000.00,102.449,,,,,20101223,220932,1.00
83A0B01BBA042E26,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101223,080718,20101229,5000.00,85.744,5.735,,,,20101223,220932,1.00
952842288FB3AB2A,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101223,080723,20101229,50000.00,110.405,3.233,,,,20101223,220932,1.00
BEDABC75D91B4E22,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101223,080718,20101229,5000.00,85.584,,,,,20101223,220932,1.00
7C5ACE5491B3B449,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101223,080723,20101229,50000.00,110.305,,,,,20101223,220932,1.00
5859F0C7FF9E9B82,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101223,080754,20101229,5000.00,98.000,,,,,20101223,220932,1.00
F137442744E832EC,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,080823,20101229,35000.00,100.000,4.999,,,,20101223,220932,1.00
D6ABF685E00BA498,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101223,080831,20101229,10000.00,98.125,4.406,,,,20101223,220932,1.00
6FD171AE9D58C989,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101223,080841,20101231,25000.00,98.125,4.406,,,,20101223,220932,1.00
E9C29B9598A06964,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,080242,20101229,40000.00,100.863,,,,,20101223,220932,1.00
6970D4A7D54B238E,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101223,080752,20101229,100000.00,104.322,,,,,20101223,220932,1.00
BBE9CF498D1BF569,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101223,080753,20101229,10000.00,90.460,,,,,20101223,220932,1.00
9E491B235690CBBD,S,251237N90,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20360701,,,20101223,080852,20101229,25000.00,89.500,5.793,,,,20101223,220932,1.00
320D7BEAE0B4D952,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101223,080900,20101229,10000.00,98.125,4.406,,,,20101223,220932,1.00
9430A6663DD2A288,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101223,080901,20101227,5000.00,108.063,1.600,,,,20101223,220932,1.00
AE214FD76753E9D5,S,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101223,080832,20101229,20000.00,91.164,3.061,,,,20101223,220932,1.00
B2684E32D1A466E9,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101223,080421,20101229,10000.00,100.463,,,,,20101223,220932,1.00
E816D941BC5D0C68,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,080659,20101229,1MM+,100.900,,,,,20101223,220932,1.00
ECCC7A73668B1C70,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,080831,20101229,1MM+,96.267,5.280,,,,20101223,220932,1.00
3B59C8B14DC460B9,P,551239P42,LYNCHBURG VA PUB IMPT,20040601,5.000,20180601,,,20101223,080134,20101223,1MM+,112.367,1.310,,,,20101223,220932,1.00
754184E4E5B8EA1B,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,080905,20101229,405000.00,101.176,,,,,20101223,220932,1.00
093AD4E6002E5B04,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,080850,20101229,405000.00,101.236,,,,,20101223,220932,1.00
230FE10EA95C795B,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101223,081001,20101229,10000.00,101.000,4.145,,,,20101223,220932,1.00
47BEC26A76EC83EB,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101223,081011,20101229,10000.00,101.066,1.176,,,,20101223,220932,1.00
08FE8D671A8724D4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101223,080953,20101229,10000.00,94.865,5.351,,,,20101223,220932,1.00
A9049901AB54501E,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,081004,20101229,25000.00,102.601,4.632,,,,20101223,220932,1.00
33B10FB0A97007A2,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081014,20101229,15000.00,90.018,5.767,,,,20101223,220932,1.00
3BB6423B317EDC26,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101223,080020,20101229,20000.00,86.116,,,,,20101223,220932,1.00
87BD138094560E12,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101223,080953,20101229,10000.00,92.125,,,,,20101223,220932,1.00
66AD22AA086DD9FE,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081014,20101229,15000.00,89.018,,,,,20101223,220932,1.00
69773AF1BB4DA526,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20101223,081021,20101229,65000.00,102.959,4.104,,,,20101223,220932,1.00
9A74F9C8236DB5D1,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081028,20101229,15000.00,90.018,5.767,,,,20101223,220932,1.00
BDF4C9AE0A59EE51,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,075556,20101229,1MM+,100.825,,,,,20101223,220932,1.00
118B2E6176F98D10,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081028,20101229,15000.00,89.018,,,,,20101223,220932,1.00
25AB5228D5E8153D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101223,081054,20101229,15000.00,99.960,5.004,,,,20101223,220932,1.00
6BBA3A8DB198DC1C,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101223,081044,20101229,5000.00,97.200,4.952,,,,20101223,220932,1.00
6FADCEEFFC0E6C47,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101223,081044,20101229,5000.00,97.000,,,,,20101223,220932,1.00
3DEB8E0235190BF9,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101223,081102,20101229,10000.00,84.346,6.250,,,,20101223,220932,1.00
F5D20841530D2FE8,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101223,081054,20101229,15000.00,98.000,,,,,20101223,220932,1.00
E374D6D689CA7FD0,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,081010,20101229,25000.00,102.501,,,,,20101223,220932,1.00
3AF7429A428A2835,S,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20101223,081114,20101229,10000.00,104.110,1.007,,,,20101223,220932,1.00
DD0A3EDB3657928C,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101223,080745,20101229,100000.00,104.347,,,,,20101223,220932,1.00
0B1CFB6468F756C9,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101223,081143,20101229,50000.00,102.401,4.588,,,,20101223,220932,1.00
6A11FCB2992F4308,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101223,081143,20101229,50000.00,100.401,,,,,20101223,220932,1.00
88BD175E546A0C58,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,081141,20101229,25000.00,101.900,6.864,,,,20101223,220932,1.00
37E06C066B40348C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,081141,20101229,25000.00,100.000,,,,,20101223,220932,1.00
E921BF07DEE3D0DA,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101223,081205,20110118,25000.00,105.095,4.107,,,,20101223,220932,1.00
E00FD92EEF406AD7,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101223,081205,20110118,25000.00,103.220,,,,,20101223,220932,1.00
B3916B4C26475B52,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101223,081118,20101229,100000.00,103.887,,,,,20101223,220932,1.00
8680E0930D15F942,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20101223,081227,20101229,5000.00,98.940,4.250,,,,20101223,220932,1.00
0698A8701D17A280,S,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20101223,081228,20101229,50000.00,105.725,1.152,,,,20101223,220932,1.00
65EF9D1C41D1728A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101223,081238,20101229,45000.00,99.676,5.150,,,,20101223,220932,1.00
798055162C90F3E6,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,081315,20101229,5000.00,100.190,5.228,,,,20101223,220932,1.00
252A9D4921BC71A7,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101223,081340,20110103,25000.00,103.718,0.493,,,,20101223,220932,1.00
75293221EEEFFA82,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101223,080748,20101229,40000.00,93.327,,,,,20101223,220932,1.00
4FDC9C2DC46DD6E0,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,081318,20101229,5000.00,99.990,,,,,20101223,220932,1.00
C9D3C1589CF7E34B,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101223,081340,20110103,25000.00,103.218,,,,,20101223,220932,1.00
69E09351E8DF6036,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101223,081351,20101229,5000.00,96.650,5.481,,,,20101223,220932,1.00
335BEF712625BFA1,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101223,081115,20101229,100000.00,103.947,,,,,20101223,220932,1.00
20E3FC04D48C5822,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101223,081346,20101229,25000.00,100.000,6.913,,,,20101223,220932,1.00
FC9F33F3072E1086,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101223,081424,20110103,40000.00,106.238,1.004,,,,20101223,220932,1.00
5D93432690781476,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101223,080005,20101229,25000.00,97.639,,,,,20101223,220932,1.00
A3A43B3351334AC4,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101223,080737,20101229,10000.00,90.710,,,,,20101223,220932,1.00
6A22A0CC6150430B,S,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101223,081301,20101223,525000.00,100.000,,,,,20101223,220932,1.00
CA43CA8CCF1A0DF2,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,081505,20101229,50000.00,81.815,,,,,20101223,220932,1.00
2B54C156CCB4E672,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101223,081611,20101229,10000.00,99.838,5.015,,,,20101223,220932,1.00
8A5637C9EE001FFC,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,080004,20101229,40000.00,95.935,,,,,20101223,220932,1.00
A63E59A7BE70F192,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101223,080004,20101229,20000.00,107.069,,,,,20101223,220932,1.00
3E0C862BBE1C6D6F,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101223,081616,20101231,100000.00,100.000,0.000,,,,20101223,220933,1.00
F8BAB89F489E780C,S,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101223,081652,20101229,20000.00,104.878,2.919,,,,20101223,220933,1.00
52ED1B7A590F4F8E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101223,081701,20101229,10000.00,96.493,5.286,,,,20101223,220933,1.00
4E1EA98CC0805DB8,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101223,081659,20101229,30000.00,97.702,3.749,,,,20101223,220933,1.00
469C6AEB86791356,D,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101223,081609,20101229,10000.00,99.463,,,,,20101223,220933,1.00
FEC1B4338CF6D65B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101223,081718,20101228,15000.00,98.750,5.136,,,,20101223,220933,1.00
486DA06B8525D2E5,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,081605,20101229,360000.00,98.291,,S,,,20101223,220933,1.00
CD6D157AC5DAE780,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,081605,20101229,360000.00,98.216,,P,,,20101223,220933,1.00
80B0CCE90F75F90D,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,081732,20101229,10000.00,94.944,5.020,,,,20101223,220933,1.00
F5A9501549188EF8,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,081741,20101228,5000.00,99.610,5.276,,,,20101223,220933,1.00
0E346B5E5B527FA3,S,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101223,081736,20101229,25000.00,102.341,1.308,,,,20101223,220933,1.00
0C02A5CE34265EE8,D,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101223,081736,20101229,25000.00,102.141,,,,,20101223,220933,1.00
E536F308BD7009E0,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101223,081638,20101229,25000.00,101.162,,,,,20101223,220933,1.00
C017CD744B025322,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101223,081648,20101229,25000.00,97.524,,,,,20101223,220933,1.00
E8BC332D721523BC,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081719,20101229,15000.00,97.100,5.290,,,,20101223,220933,1.00
F64BD8EE1B4F4472,P,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101223,081721,20101229,20000.00,101.948,1.219,,,,20101223,220933,1.00
E089213B3219D569,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081719,20101229,15000.00,97.000,,,,,20101223,220933,1.00
9D7EA53F089CE437,D,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101223,081721,20101229,20000.00,102.047,,,,,20101223,220933,1.00
C781CF77A6A24EE1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,081751,20101229,10000.00,99.610,5.276,,,,20101223,220933,1.00
0C22F6F0E051F778,D,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101223,081650,20101229,20000.00,104.503,,,,,20101223,220933,1.00
8010F1141DAF6BCC,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,081756,20101229,5000.00,99.610,5.276,,,,20101223,220933,1.00
AB21BF5653C8D478,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101223,081750,20101229,25000.00,102.051,4.200,,,,20101223,220933,1.00
72919B2B47DC42D7,P,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20101223,081800,20101229,15000.00,103.827,1.510,,,,20101223,220933,1.00
E3E02474071C9CD0,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101223,081816,20101229,75000.00,110.798,2.000,,,,20101223,220933,1.00
42AD94D5F65A5064,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101223,081750,20101229,25000.00,101.951,,,,,20101223,220933,1.00
E71D96DE25DB9EBB,D,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20101223,081800,20101229,15000.00,103.926,,,,,20101223,220933,1.00
D6FF4D389E489CBC,D,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101223,081816,20101229,75000.00,110.548,,,,,20101223,220933,1.00
5E3D76A5869EF8C9,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081718,20101229,15000.00,97.000,,,,,20101223,220933,1.00
46CD270EFA6F2C64,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101223,081825,20101229,5000.00,91.250,5.102,,,,20101223,220933,1.00
1FF466D4A3B4538E,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101223,081821,20101229,20000.00,101.200,3.537,,,,20101223,220933,1.00
D1BDC4B24A38817C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,081740,20101229,20000.00,99.999,5.000,,,,20101223,220933,1.00
1979A89C2099D661,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101223,081605,20101229,25000.00,97.774,,,,,20101223,220933,1.00
16218229DEAB2C8F,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101223,081834,20101229,10000.00,91.250,5.102,,,,20101223,220933,1.00
D0C1D58BD297C8C2,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101223,081827,20101229,60000.00,83.592,5.677,,,,20101223,220933,1.00
F24104B1537DA9A9,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101223,081848,20101229,10000.00,92.680,4.750,,,,20101223,220933,1.00
69B388848BB0CD5C,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101223,081836,20101229,15000.00,96.284,6.978,,,,20101223,220933,1.00
258B4E978B39E6A3,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081819,20101229,15000.00,104.093,4.280,,,,20101223,220933,1.00
45E4A42B5F21E313,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101223,081820,20101229,50000.00,92.119,4.212,,,,20101223,220933,1.00
78D782AE36FEAFBC,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081819,20101229,15000.00,103.993,,,,,20101223,220933,1.00
641A9ADD82C37A92,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101223,081820,20101229,50000.00,92.219,,,,,20101223,220933,1.00
97CA70ED046BEE43,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101223,081745,20101229,40000.00,99.001,,,,,20101223,220933,1.00
599F5B8937570EAB,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101223,081814,20101229,5000.00,87.700,5.926,,,,20101223,220933,1.00
4A6B00D38108D2A7,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101223,081903,20101229,5000.00,96.550,5.300,,,,20101223,220933,1.00
03767735291C2B95,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081818,20101229,15000.00,103.743,,,,,20101223,220933,1.00
8BE21AEBDD7E6E18,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081802,20101229,15000.00,103.993,,,,,20101223,220933,1.00
3448326932BACDA2,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081800,20101229,15000.00,96.750,,,,,20101223,220933,1.00
1211B44A5FE0FBA2,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081800,20101229,15000.00,96.750,5.326,,,,20101223,220933,1.00
E3E1440DF779F8DA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,081904,20101229,25000.00,100.900,3.776,,,,20101223,220933,1.00
F8A867E328F3D754,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,081414,20101229,50000.00,81.940,,,,,20101223,220933,1.00
DB7A33520926D286,S,549187Q39,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20150215,,,20101223,081914,20101229,50000.00,110.796,2.246,,,,20101223,220933,1.00
249C1EE3C28763E1,D,549187Q39,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20150215,,,20101223,081914,20101229,50000.00,110.546,,,,,20101223,220933,1.00
39981A838F521206,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101223,081926,20101229,25000.00,97.580,5.181,,,,20101223,220933,1.00
EC373DA36BD2FD38,D,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101223,080005,20101229,100000.00,103.698,,,,,20101223,220933,1.00
D48138DBC9A19F8F,D,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20101223,080004,20101229,55000.00,98.288,,,,,20101223,220933,1.00
0E4D2B2D791269F7,S,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20101223,081929,20101229,50000.00,111.904,2.705,,,,20101223,220933,1.00
E39CC28B73634B3D,D,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20101223,081929,20101229,50000.00,111.654,,,,,20101223,220933,1.00
EAF8D956DA9F24A6,D,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20101223,081931,20101229,50000.00,111.654,,,,,20101223,220933,1.00
04FF2B237AE86798,S,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20101223,081945,20101229,10000.00,99.590,4.314,,,,20101223,220933,1.00
166997D5EE6067D7,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,081959,20101229,15000.00,94.944,5.020,,,,20101223,220933,1.00
812D48610BAB1B12,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101223,081535,20101229,10000.00,88.878,5.484,,,,20101223,220933,1.00
5FD32C2B8B010F79,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101223,081611,20101229,15000.00,89.180,5.481,,,,20101223,220933,1.00
740DF84D80A3E07E,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101223,081939,20101229,10000.00,92.005,5.673,,,,20101223,220933,1.00
8929117BC9BE612F,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101223,082010,20101229,15000.00,90.692,,,,,20101223,220933,1.00
8A2231F585410D06,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101223,082013,20101229,15000.00,97.281,5.200,,,,20101223,220933,1.00
68CEC59C8EE2B87A,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101223,082015,20101229,10000.00,101.690,1.243,,,,20101223,220933,1.00
10A7D1F439122948,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101223,082014,20101229,25000.00,104.425,5.308,,,,20101223,220933,1.00
C10F0EB6811C663A,S,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101223,082005,20101229,50000.00,113.495,3.113,,,,20101223,220933,1.00
1BC0137F92766A72,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101223,082006,20101229,15000.00,98.071,5.229,,,,20101223,220933,1.00
F221C241A511CCB8,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101223,082005,20101229,50000.00,113.245,,,,,20101223,220933,1.00
633F8E86A7142435,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101223,082006,20101229,15000.00,97.946,,,,,20101223,220933,1.00
D7010D6B3ECF2E38,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101223,081950,20101229,25000.00,104.425,,,,,20101223,220933,1.00
5A46579B214C186C,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101223,082033,20101229,25000.00,100.650,0.954,,,,20101223,220933,1.00
656B44E2DEE473E5,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101223,082006,20101229,50000.00,113.245,,,,,20101223,220933,1.00
662C0D8524B8643E,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101223,081817,20101229,200000.00,106.458,,,,,20101223,220933,1.00
7B35FE5460DEB400,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101223,082105,20101229,15000.00,101.370,5.599,,,,20101223,220933,1.00
2E950A51B8EC7835,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101223,082147,20101229,40000.00,98.751,,,,,20101223,220933,1.00
DA8E03C92B131F69,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101223,082103,20101229,25000.00,111.630,4.006,,,,20101223,220933,1.00
2002926FF2C9867A,S,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20101223,082112,20101229,50000.00,107.720,4.501,,,,20101223,220933,1.00
55BA004DDAF8B1EF,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101223,082000,20101229,30000.00,99.250,5.110,,,,20101223,220933,1.00
FB978128EE09ED1A,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101223,081957,20101229,30000.00,99.000,,,,,20101223,220933,1.00
D49092FDF56DF2A1,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101223,081855,20101229,10000.00,96.500,,,,,20101223,220933,1.00
3366EFB8E0A48D59,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101223,082000,20101229,10000.00,92.692,5.802,,,,20101223,220933,1.00
E6DFA1D19F68427B,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101223,082127,20101229,10000.00,100.353,1.490,,,,20101223,220933,1.00
63B6ABA1DACA2B72,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101223,082131,20101229,10000.00,100.353,1.490,,,,20101223,220933,1.00
94387723A29672EB,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101223,082127,20101229,10000.00,100.353,,,,,20101223,220933,1.00
39FCD5FCE2D9A25F,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101223,082131,20101229,10000.00,100.353,,,,,20101223,220933,1.00
5633FE1D9C3D7A79,S,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20101223,082128,20101229,10000.00,105.127,2.750,,,,20101223,220933,1.00
FE8EE6F1ABD40216,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101223,082042,20101229,75000.00,108.932,1.300,,,,20101223,220933,1.00
54C8C8B2B2890B0C,S,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20101223,082159,20101229,100000.00,108.738,1.068,,,,20101223,220933,1.00
90200C191C191FBD,S,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20101223,082142,20101229,250000.00,109.603,1.220,,,,20101223,220933,1.00
0DFB15CF3D0C45D3,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101223,081900,20101229,30000.00,99.999,5.000,,,,20101223,220933,1.00
29DBF9E4B3D98A03,D,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20101223,082159,20101229,100000.00,108.538,,,,,20101223,220933,1.00
F873BA8D3591125D,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101223,082144,20101229,25000.00,110.005,,,,,20101223,220933,1.00
7CAB44951DE2FAEE,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101223,082100,20101229,25000.00,110.255,,,,,20101223,220933,1.00
DE29C377100E6614,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101223,082100,20101229,5000.00,92.692,5.802,,,,20101223,220933,1.00
D6638A972FCF4763,S,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101223,082121,20101229,25000.00,100.000,7.901,,,,20101223,220933,1.00
070C7DB18CD2DE71,S,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101223,082234,20101229,40000.00,105.500,3.182,,,,20101223,220933,1.00
C14468FF82A51561,D,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101223,082234,20101229,40000.00,105.250,,,,,20101223,220933,1.00
5094CDD7EBFD1E17,D,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101223,082234,20101229,40000.00,105.250,,,,,20101223,220933,1.00
932A95D9F92E4534,S,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,082256,20101229,25000.00,96.750,5.165,,,,20101223,220933,1.00
D5E244D0E9094D82,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,082247,20101229,50000.00,91.064,5.699,,,,20101223,220933,1.00
15B01B16953A4B83,D,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20101223,082204,20101229,50000.00,112.429,,,,,20101223,220933,1.00
41E3A3F43447C67E,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101223,082318,20110103,50000.00,99.982,5.001,,,,20101223,220933,1.00
E42EEA20925FA765,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,082322,20101229,20000.00,91.064,5.699,,,,20101223,220933,1.00
21E67180B4BC320B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101223,082222,20101229,25000.00,100.912,,,,,20101223,220933,1.00
C265C09CE0DB7ED1,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101223,082338,20101229,5000.00,65.863,5.945,,,,20101223,220933,1.00
8C39502F64F8CC82,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101223,082344,20101229,10000.00,65.863,5.945,,,,20101223,220933,1.00
222745E8DFD46473,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101223,082301,20101227,30000.00,76.720,1.334,,,,20101223,220933,1.00
2B8E8765BC710DBD,S,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101223,082347,20101229,25000.00,111.299,3.131,,,,20101223,220933,1.00
D73FB6B0707CD5E0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,082352,20101229,100000.00,91.050,5.700,,,,20101223,220933,1.00
53185B2F1E34E05F,S,50720NAJ2,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20140501,,,20101223,082351,20101229,50000.00,99.996,3.750,,,,20101223,220933,1.00
E3B26F974135EE5D,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101223,082300,20101229,25000.00,91.347,,,,,20101223,220933,1.00
462FE40787D71EB7,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101223,081841,20101229,10000.00,96.750,,,,,20101223,220933,1.00
8FBB55920A5F810C,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101223,082432,20101229,10000.00,93.250,5.184,,,,20101223,220933,1.00
B3D42003840B2F57,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101223,082340,20101229,15000.00,105.597,4.566,,,,20101223,220933,1.00
D3DC662D7A797585,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101223,082428,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00
C2C11C4C1542D1ED,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101223,082513,20101229,10000.00,99.000,5.463,,,,20101223,220933,1.00
FC75902FDA8FA479,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101223,082437,20101229,400000.00,109.880,,S,,,20101223,220933,1.00
E61032DDF58D27E3,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101223,082437,20101229,400000.00,109.805,,P,,,20101223,220933,1.00
1786576073A8D5F0,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101223,082041,20101229,5000.00,87.500,,,,,20101223,220933,1.00
C24279B8DF6828D9,P,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101223,082530,20101229,25000.00,100.692,3.245,,,,20101223,220933,1.00
DACBEE10132D8182,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101223,082536,20101229,25000.00,93.827,2.399,,,,20101223,220933,1.00
7B98443B44E523BC,S,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101223,082431,20101229,50000.00,107.891,1.150,,,,20101223,220933,1.00
8ACE524412AF5BFE,P,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20101223,082500,20101229,20000.00,100.000,2.650,,,,20101223,220933,1.00
AC6C1992F34B4287,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101223,082602,20101229,5000.00,111.750,2.149,,,,20101223,220933,1.00
B83106CD64D2B1A9,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101223,082556,20101229,25000.00,104.442,2.662,,,,20101223,220933,1.00
A4934A596255CBF1,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101223,082546,20101229,75000.00,115.378,1.750,,,,20101223,220933,1.00
15DB0EC6B58975D3,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101223,082616,20101229,10000.00,40.652,5.487,,,,20101223,220933,1.00
BA9AB49770EA3B31,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101223,082616,20101229,10000.00,39.852,,,,,20101223,220933,1.00
BBDDC1E91F92DA7B,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101223,082621,20101229,35000.00,72.167,5.047,,,,20101223,220933,1.00
7A82457269B44495,S,796099MW6,SAN ANGELO TEX CTFS OBLIG,20030315,3.375,20110215,,,20101223,082629,20101229,75000.00,100.366,0.503,,,,20101223,220933,1.00
FD0315868BBD93F8,D,745190N46,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20330701,,,20101223,082020,20101229,5000.00,85.750,,,,,20101223,220933,1.00
AEEA2395F75D9A68,S,507075EG0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20220815,,,20101223,082625,20101229,10000.00,61.498,4.225,,,,20101223,220933,1.00
CC42BB3FFF5101C7,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101223,082631,20101229,45000.00,70.817,5.239,,,,20101223,220933,1.00
17935D7520CCAB5D,D,507075EG0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20220815,,,20101223,082625,20101229,10000.00,60.698,,,,,20101223,220933,1.00
13EDF53D89363C09,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101223,082555,20101229,25000.00,103.817,,,,,20101223,220933,1.00
6770CA429E593B75,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101223,082552,20101229,25000.00,104.067,,,,,20101223,220933,1.00
7B4D55CC76674D8A,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101223,082659,20101229,5000.00,101.625,5.054,,,,20101223,220933,1.00
B49614F239E1DAB8,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101223,082700,20101229,35000.00,106.465,4.443,,,,20101223,220933,1.00
D89D0C8D339D77C8,P,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101223,082716,20101229,30000.00,102.355,4.369,,,,20101223,220933,1.00
F9D1AB577E29914E,S,979307BG9,WOODFORD & TAZEWELL CNTYS ILL ,20060401,3.900,20161201,,,20101223,082418,20101227,300000.00,104.092,3.000,,,,20101223,220933,1.00
225F033E86CFF432,S,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101223,082744,20101229,25000.00,111.115,3.000,,,,20101223,220933,1.00
B43346D726B7B16F,D,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101223,082744,20101229,25000.00,109.615,,,,,20101223,220933,1.00
89EDDB29C8DE378A,S,949493NE6,WELLESLEY MASS ,20040601,4.000,20120601,,,20101223,082753,20101229,25000.00,104.400,0.880,,,,20101223,220933,1.00
3406D0F16F72B20F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,082741,20101229,25000.00,101.625,3.797,,,,20101223,220933,1.00
58DFE9C97CA2E408,S,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101223,082754,20101229,50000.00,103.317,1.599,,,,20101223,220933,1.00
9FE4BB7FB2067B39,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101223,082700,20101229,50000.00,107.083,3.250,,,,20101223,220933,1.00
33000FAB542E5348,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,082658,20101229,100000.00,66.071,,,,,20101223,220933,1.00
B40F08B1033B2525,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101223,082749,20101229,50000.00,111.191,2.651,,,,20101223,220933,1.00
0E4793244B4602E6,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101223,082751,20101229,50000.00,110.941,,,,,20101223,220933,1.00
AD414DA99D83AD55,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101223,082749,20101229,50000.00,110.941,,,,,20101223,220933,1.00
5687D02EC447D474,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101223,082820,20101229,5000.00,99.488,5.751,,,,20101223,220933,1.00
82A137F50574D4BA,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101223,082301,20101229,25000.00,91.597,,,,,20101223,220933,1.00
CD911A3F24CA88CF,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101223,082819,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
D102753085451B3C,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101223,082830,20101229,5000.00,99.925,5.006,,,,20101223,220933,1.00
83611EDFFACE2FE2,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101223,082735,20101229,100000.00,102.107,,,,,20101223,220933,1.00
4E66B2DB689ADFB9,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,082837,20110103,10000.00,97.500,5.474,,,,20101223,220933,1.00
95EB0370EA619001,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,082837,20110103,10000.00,95.625,,,,,20101223,220933,1.00
582520753B1DF0E8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101223,082844,20101229,5000.00,100.576,4.861,,,,20101223,220933,1.00
F159C9286E70CEC6,P,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101223,082723,20101227,1MM+,100.000,,,,,20101223,220933,1.00
FA8F70B13A620B18,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101223,082842,20101229,10000.00,103.277,2.250,,,Y,20101223,220933,1.00
AFF2710F66CB7606,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101223,082809,20101228,110000.00,80.400,6.838,,,,20101223,220933,1.00
C577F379D369C898,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101223,082846,20101229,10000.00,99.572,2.100,,,Y,20101223,220933,1.00
B991361F0594BDF7,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,,,20101223,082854,20101229,10000.00,101.052,2.750,,,Y,20101223,220933,1.00
52E88A7BC197E5E4,D,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101223,082700,20101229,20000.00,104.253,,,,,20101223,220933,1.00
775E9A932E1162C3,S,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20101223,082909,20101229,50000.00,105.585,1.746,,,,20101223,220933,1.00
96374D2281377A8C,D,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101223,082800,20101229,35000.00,102.282,,,,,20101223,220933,1.00
63D8FBF3760F4FE1,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101223,082800,20101229,25000.00,100.911,,,,,20101223,220933,1.00
3211CC6750FC70B2,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101223,082943,20101229,25000.00,91.776,5.139,,,,20101223,220933,1.00
C977A979FD241BEB,S,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20101223,082921,20101229,50000.00,110.132,1.210,,,,20101223,220933,1.00
89BAD79DB354FE22,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101223,082840,20101229,10000.00,103.867,,,,,20101223,220933,1.00
0B93C8D270D0B29E,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,082841,20101229,25000.00,98.556,,,,,20101223,220933,1.00
E8474A410573E6C3,D,067869DP9,BARNESVILLE GA WTR & SWR REV REF,19980601,4.875,20220901,,,20101223,082842,20101229,20000.00,98.752,,,,,20101223,220933,1.00
FAF2DE5C361E6F6B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,082842,20101229,15000.00,100.497,,,,,20101223,220933,1.00
E931A2CAA33A8978,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,082800,20101229,25000.00,104.074,,,,,20101223,220933,1.00
036ED789B85FBCC9,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101223,082917,20101229,5000.00,99.164,,,,,20101223,220933,1.00
A41ACBD1ED27A884,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,082924,20101229,25000.00,88.828,,,,,20101223,220933,1.00
770DF0C50B2C3D8A,D,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101223,082900,20101229,10000.00,99.213,,,,,20101223,220933,1.00
FBD21C9D5356E81C,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101223,082840,20101229,10000.00,103.867,,,,,20101223,220933,1.00
551EC9BE13171334,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20101223,083012,20101229,5000.00,96.907,6.382,,,,20101223,220933,1.00
8925B64D82DA254D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101223,083031,20101229,10000.00,100.000,5.124,,,,20101223,220933,1.00
22698DDD0A6EC588,S,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20101223,083027,20101229,100000.00,100.957,4.800,,,,20101223,220933,1.00
A82F952B899A41AB,P,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20101223,083025,20101229,15000.00,99.800,3.885,,,,20101223,220933,1.00
146907558589A074,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,082843,20101229,25000.00,99.873,,,,,20101223,220933,1.00
833D6E73AA162786,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101223,082900,20101229,20000.00,101.000,,,,,20101223,220933,1.00
C46CB923831831B0,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101223,082941,20101229,25000.00,92.457,,,,,20101223,220933,1.00
C0068F8A35D5C268,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,,,20101223,083039,20101229,10000.00,101.000,4.125,,,,20101223,220933,1.00
DE4EBB6CFC25B0A1,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101223,083047,20101229,30000.00,101.738,0.865,,,,20101223,220933,1.00
28F7CC4764643ABF,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101223,082916,20101229,25000.00,107.687,1.380,,,,20101223,220933,1.00
E7CFB6984F17B0F3,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,082843,20101229,25000.00,99.873,,,,,20101223,220933,1.00
FDC152D1F2886830,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,083048,20110125,25000.00,95.331,5.000,,,,20101223,220933,1.00
9AB0CC994C2B5ECD,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,083051,20101231,20000.00,84.132,5.600,,,,20101223,220933,1.00
B36785BD54B9740C,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101223,083015,20101229,350000.00,107.687,1.380,,,,20101223,220933,1.00
037A42CC8EB16B8B,D,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20101223,080550,20101229,10000.00,59.365,,,,,20101223,220933,1.00
C93B35926C34549F,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101223,082846,20101229,25000.00,101.370,,,,,20101223,220933,1.00
AAACC3865F04FD6C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101223,083050,20101229,110000.00,73.500,,,,,20101223,220933,1.00
4322614B47ECDEF2,S,298245FV8,EUGENE ORE WTR REV UTIL SYS,20020801,4.700,20220801,,,20101223,083057,20101229,25000.00,106.327,0.689,,,,20101223,220933,1.00
D2237A4AFD6160E1,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101223,083056,20101229,10000.00,94.715,5.429,,,,20101223,220933,1.00
8B872E6443FCDCD7,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101223,080500,20101229,10000.00,100.213,,,,,20101223,220933,1.00
30EFA0FF93B602BD,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101223,083115,20101229,10000.00,101.250,4.292,,,,20101223,220933,1.00
5B10C1E5F037F9FE,S,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083057,20101229,15000.00,103.081,1.863,,,,20101223,220933,1.00
D0B9D21E51274934,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083057,20101229,15000.00,102.981,,,,,20101223,220933,1.00
0C006EA375B47621,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,083123,20101229,30000.00,107.262,4.562,,,,20101223,220933,1.00
1E008996F5A82CFB,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,083121,20101229,30000.00,84.128,5.600,,,,20101223,220933,1.00
050A3AF3B1A05302,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,083123,20101229,30000.00,105.387,,,,,20101223,220933,1.00
7771C96B6F141EBF,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101223,083128,20101229,20000.00,99.700,5.021,,,,20101223,220933,1.00
A5022300F2CBFB4C,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,,,20101223,083100,20101229,10000.00,94.000,5.250,,,,20101223,220933,1.00
46B6693363504E35,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,080700,20101229,40000.00,100.613,,,,,20101223,220933,1.00
40A877E8AC51260E,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101223,083128,20101229,20000.00,99.500,,,,,20101223,220933,1.00
E12B0605A1B183DC,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101223,083049,20101229,225000.00,104.502,,P,,,20101223,220933,1.00
767F746C76565024,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083053,20101229,15000.00,102.731,,,,,20101223,220933,1.00
ED4E602659DD1F78,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083013,20101229,15000.00,102.981,,,,,20101223,220933,1.00
0C69955E9F2B214C,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101223,083150,20101229,5000.00,101.385,4.050,,,,20101223,220933,1.00
BF6A54717FB02D83,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101223,083138,20101229,20000.00,94.500,,,,,20101223,220933,1.00
A4B382AFB618523C,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101223,083138,20101229,20000.00,94.771,,,,,20101223,220933,1.00
3A823436C7BD9EB3,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101223,083206,20101229,15000.00,102.000,4.257,,,,20101223,220933,1.00
6E590B934E50289A,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101223,083200,20101229,300000.00,112.383,2.400,,,,20101223,220933,1.00
A4374F3D34915E45,S,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101223,083026,20101229,25000.00,101.680,1.000,,,,20101223,220933,1.00
86CB7E118409620F,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101223,083130,20101229,10000.00,96.000,5.333,,,,20101223,220933,1.00
0F5FD8CFB6E64597,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,083140,20101229,5000.00,95.004,5.433,,,,20101223,220933,1.00
57C7BD38181DA034,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,083149,20101229,10000.00,97.502,5.229,,,,20101223,220933,1.00
2D316B7C3D405993,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,082656,20101229,100000.00,66.131,,,,,20101223,220933,1.00
23A4259FAF5D7023,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101223,083130,20101229,10000.00,93.799,,,,,20101223,220933,1.00
5789573E77A6126C,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,083140,20101229,5000.00,92.625,,,,,20101223,220933,1.00
42703B24B7889C61,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,083149,20101229,10000.00,95.249,,,,,20101223,220933,1.00
E42A32FFA5BF9C18,S,194738C65,COLLIN CNTY TEX REF-ROAD,20040315,4.500,20240215,,,20101223,083238,20101229,10000.00,101.925,3.840,,,,20101223,220933,1.00
908F4DCDA03E9AC6,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101223,083223,20101229,20000.00,102.847,4.565,,,,20101223,220933,1.00
E0884F99A01B2561,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101223,083242,20101229,10000.00,98.100,5.399,,,,20101223,220933,1.00
E03E30060E1FB478,D,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101223,083223,20101229,20000.00,102.946,,,,,20101223,220933,1.00
16FAD141E1196C80,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101223,083242,20101229,10000.00,98.000,,,,,20101223,220933,1.00
3DC3705D59853A0B,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,083259,20101229,40000.00,101.343,4.500,,,,20101223,220933,1.00
FDE78283BFDE492C,P,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101223,083211,20101227,1MM+,100.000,,,,,20101223,220933,1.00
E80BE864066F170C,S,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20101223,083328,20101229,35000.00,90.375,5.111,,,,20101223,220933,1.00
D4F5AA4F30DF1E4E,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101223,083200,20101229,25000.00,102.341,1.000,,,,20101223,220933,1.00
D729753283C3AFD7,D,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20101223,083316,20101229,35000.00,90.375,,,,,20101223,220933,1.00
137033799360B446,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101223,082731,20101229,100000.00,102.132,,,,,20101223,220933,1.00
177D753D682CE01F,P,657902XH0,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.400,20121001,,,20101223,083324,20101229,25000.00,100.250,4.247,,,,20101223,220933,1.00
1FD484299FA2F2E5,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101223,083333,20101229,50000.00,100.250,3.604,,,,20101223,220933,1.00
821332933C446944,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101223,083348,20101229,10000.00,91.684,5.700,,,,20101223,220933,1.00
3C38E19458AD02F3,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101223,082709,20101228,100000.00,82.400,6.513,,,,20101223,220933,1.00
94B2153C35B8C3E2,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101223,083342,20101229,10000.00,102.000,3.460,,,,20101223,220933,1.00
1EF83F39D090DEA1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101223,083319,20101229,10000.00,91.684,,,,,20101223,220933,1.00
0926E9BD9A67B224,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101223,083323,20101229,50000.00,107.020,2.880,,,,20101223,220933,1.00
E27372987F14E7A9,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.693,6.500,,,,20101223,220933,1.00
56F760EEA1676DD0,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.693,6.500,,,,20101223,220933,1.00
CEFE22AF68D64EB0,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.693,6.500,,,,20101223,220933,1.00
4A9F21364EAFF6CD,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.693,6.500,,,,20101223,220933,1.00
CDD46FB9AF5B3F5E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.693,6.500,,,,20101223,220933,1.00
86214D730BB93B9B,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.693,6.500,,,,20101223,220933,1.00
A2D20B80662CF54A,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,083342,20101229,15000.00,104.516,2.184,,,,20101223,220933,1.00
BD9D8EA26A0C41A9,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.193,,,,,20101223,220933,1.00
614D74A9A3AE2585,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.193,,,,,20101223,220933,1.00
9B07CFD060B5833F,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.193,,,,,20101223,220933,1.00
D2AE8C4B66E3584C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.193,,,,,20101223,220933,1.00
C52A072AC531B297,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.193,,,,,20101223,220933,1.00
AAF0A6C953A2847B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.193,,,,,20101223,220933,1.00
BC9C6F58CB3200C0,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,083342,20101229,15000.00,104.416,,,,,20101223,220933,1.00
C31F2FE10854AA59,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,083257,20101229,40000.00,99.746,,,,,20101223,220933,1.00
3308EE7A0DF41797,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,083400,20101229,10000.00,90.700,5.754,,,,20101223,220933,1.00
863984063A1BA884,P,551239J64,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20120201,,,20101223,083352,20101229,15000.00,101.125,2.941,,,,20101223,220933,1.00
DDEA72DC97E9D42A,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,081820,20101223,760000.00,100.000,0.000,,,,20101223,220933,1.00
3A5B1BF5D4DBE979,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101223,082000,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
20E182B17601B3A8,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101223,083410,20101229,100000.00,101.577,1.301,,,,20101223,220933,1.00
6552B061409AE5BE,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101223,083401,20101229,20000.00,106.000,2.376,,,,20101223,220933,1.00
79B34B5189BCB55C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,082440,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
9E7DF775223F9D37,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083404,20101229,90000.00,98.223,5.626,,,,20101223,220933,1.00
6035995C711A76B1,S,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083405,20101229,15000.00,108.100,3.722,,,,20101223,220933,1.00
C8C2D9EAE65D7336,S,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083411,20101229,5000.00,108.160,3.711,,,,20101223,220933,1.00
B5EEA0C44B2F43A9,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083405,20101229,15000.00,108.000,,,,,20101223,220933,1.00
18D3CDFFB373A7BC,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083405,20101229,15000.00,108.000,,,,,20101223,220933,1.00
2A39FAB546BD6562,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083411,20101229,5000.00,108.000,,,,,20101223,220933,1.00
A92337BE06A272C8,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083411,20101229,5000.00,108.000,,,,,20101223,220933,1.00
CE6A7C94C4DE1C15,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101223,083352,20101228,500000.00,100.000,,,,,20101223,220933,1.00
4CE66FF9964F7269,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101223,083433,20101230,55000.00,100.000,6.249,,,,20101223,220933,1.00
7D43137D1337B04C,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101223,083210,20101223,10000.00,96.500,,,,,20101223,220933,1.00
3F3FA559F5FFFA48,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101223,083438,20101228,55000.00,101.547,5.158,,,,20101223,220933,1.00
17E5F71A7DC1C9DB,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101223,083341,20101229,25000.00,103.806,1.010,,,,20101223,220933,1.00
400B0BA336D77F90,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,083400,20101229,10000.00,90.500,,,,,20101223,220933,1.00
BF9F7CE99BDA6AD6,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101223,083438,20101228,55000.00,100.293,,,,,20101223,220933,1.00
D668023BC9481EEA,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,083459,20110120,10000.00,102.000,4.803,,,,20101223,220933,1.00
442EB1E96AF98265,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,083459,20110120,10000.00,100.000,,,,,20101223,220933,1.00
832789AAA9487188,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101223,082937,20101229,25000.00,92.707,,,,,20101223,220933,1.00
60130CFF48265EF8,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101223,083440,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00
57BEBED4447F588C,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083402,20101229,90000.00,95.723,,,,,20101223,220933,1.00
0D40FA3019378488,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083400,20101229,90000.00,95.848,,,,,20101223,220933,1.00
4518E7819E8F540A,S,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101223,083510,20101229,10000.00,101.414,1.870,,,,20101223,220933,1.00
FC57B816331E2A0A,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101223,083505,20101229,5000.00,101.386,4.050,,,,20101223,220933,1.00
27CC45AFAF35BE66,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101223,083506,20101229,25000.00,102.000,2.786,,,,20101223,220933,1.00
B4121449D3737205,S,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101223,083516,20101229,20000.00,100.967,1.750,,,,20101223,220933,1.00
E571083BA0ADCB30,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20101223,083453,20101228,485000.00,100.000,,,,,20101223,220933,1.00
1D37CCA7BD48FB8D,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101223,083527,20101229,20000.00,86.549,5.564,,,,20101223,220933,1.00
39338AE13F9C457B,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101223,083500,20101229,130000.00,92.552,,,,,20101223,220933,1.00
224EDF0CCA27A75C,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,083607,20101229,15000.00,104.416,,,,,20101223,220933,1.00
F9D8F518582E0499,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20101223,083549,20101229,1MM+,100.000,,,,,20101223,220933,1.00
F51805AC757ADC7F,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101223,083500,20101229,50000.00,85.567,,,,,20101223,220933,1.00
3335D4D9A3E363F3,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083553,20101229,15000.00,105.115,3.388,,,,20101223,220933,1.00
D4B3585720E9A870,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083553,20101229,15000.00,105.015,,,,,20101223,220933,1.00
CC61216CCBD16165,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101223,083607,20101229,50000.00,107.833,2.060,,,,20101223,220933,1.00
540B2A3CC6B12754,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101223,083634,20101229,10000.00,100.000,5.248,,,,20101223,220933,1.00
01E5F80799646923,S,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101223,083623,20101229,50000.00,101.756,1.001,,,,20101223,220933,1.00
911F40379B1A1D57,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083552,20101229,15000.00,104.765,,,,,20101223,220933,1.00
CF56982243F3F6DE,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083551,20101229,15000.00,105.015,,,,,20101223,220933,1.00
4FFE988706127FC0,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101223,083555,20101229,50000.00,90.762,,,,,20101223,220933,1.00
97142BC935482523,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083645,20101229,200000.00,98.223,5.626,,,,20101223,220933,1.00
2727DA530092BEF9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,083700,20101229,50000.00,97.085,4.716,,,,20101223,220933,1.00
61C6DDC6787A3CB8,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101223,083710,20101229,10000.00,83.687,3.561,,,,20101223,220933,1.00
8C34F9CE995DBAA6,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101223,083707,20101229,20000.00,86.549,5.564,,,,20101223,220933,1.00
9F4CA9719044FC12,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101223,083712,20101229,50000.00,89.186,4.450,,,,20101223,220933,1.00
B75F0BDB2D18F308,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101223,083619,20101229,1000000.00,100.000,,,,,20101223,220933,1.00
388914749187A5D3,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101223,083712,20101229,50000.00,87.561,,,,,20101223,220933,1.00
77567939D8771BB0,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20101223,083710,20101229,20000.00,107.585,3.163,,,,20101223,220933,1.00
3F8D0254E7A4C52B,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101223,083619,20101229,40000.00,104.971,,,,,20101223,220933,1.00
9BBFAF12A3978CEB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,083729,20101229,80000.00,101.387,5.132,,,,20101223,220933,1.00
D0EDEB1BA75DDC62,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101223,083553,20101229,10000.00,98.000,,,,,20101223,220933,1.00
1E221C98102327A5,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,083625,20101229,155000.00,96.827,,P,,,20101223,220933,1.00
992D10286F767665,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20101223,083738,20101229,5000.00,86.480,3.250,,,,20101223,220933,1.00
657ED21CE620EA1A,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20101223,083605,20101229,100000.00,108.247,1.000,,,,20101223,220933,1.00
F7EF84AE3A8BC337,D,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20101223,083738,20101229,5000.00,85.480,,,,,20101223,220933,1.00
76A981414620A0C9,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083642,20101229,200000.00,95.788,,,,,20101223,220933,1.00
F3D8BCFFD6E6FC62,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083639,20101229,200000.00,95.848,,,,,20101223,220933,1.00
BDDF8776DFD18CEA,S,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20101223,083735,20101229,20000.00,103.330,2.955,,,,20101223,220933,1.00
48CAA507AD9BE9E0,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101223,083739,20101228,25000.00,103.558,0.750,,,,20101223,220933,1.00
441F08A6858158E9,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101223,083736,20101229,5000.00,95.702,3.971,,,,20101223,220933,1.00
AF493B795AE837A4,P,649903C58,NEW YORK ST DORM AUTH REVS NON VAR-ROCHESTER FRIENDLY HOME,20080619,,20380601,,,20101223,083712,20101228,1MM+,100.000,,,,,20101223,220933,1.00
F41BE2EF06F89F24,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101223,083700,20101229,25000.00,107.182,3.532,,,,20101223,220933,1.00
8751D0B5DF58AA5F,D,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101223,083702,20101229,35000.00,100.184,,,,,20101223,220933,1.00
5A243A78B794FC9E,D,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101223,083701,20101229,35000.00,100.434,,,,,20101223,220933,1.00
C6828D309F9C1C63,S,657905AW5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20130401,,,20101223,083600,20101230,10000.00,100.250,3.881,,,,20101223,220933,1.00
1D26371583381E75,S,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101223,083503,20101229,5000.00,109.470,2.332,,,,20101223,220933,1.00
365E798178E101C2,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101223,083824,20101229,10000.00,104.702,4.411,,,,20101223,220933,1.00
538B13A2C0D945AE,S,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101223,083830,20101229,40000.00,104.564,4.330,,,,20101223,220933,1.00
E7F9171AF25A16BE,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101223,083830,20101229,40000.00,102.564,,,,,20101223,220933,1.00
AA7AA49A24E40ADC,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101223,083818,20101229,200000.00,111.964,2.650,,,,20101223,220933,1.00
BA571BA476D5CEA6,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101223,083700,20101229,450000.00,111.815,1.800,,,,20101223,220933,1.00
F101FDC5794C1815,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101223,083828,20101229,10000.00,102.898,,,,,20101223,220933,1.00
10F5BE57F688C56B,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,083654,20101229,40000.00,99.496,,,,,20101223,220933,1.00
813C38718F044BFF,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101223,083503,20101229,5000.00,108.470,,,,,20101223,220933,1.00
305657B02CA8F1DE,P,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20101223,083842,20101229,50000.00,102.019,3.790,,,,20101223,220933,1.00
419E936D59811EF7,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101223,083854,20110103,15000.00,101.700,3.827,,,,20101223,220933,1.00
4CF6280B97F2F7BB,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101223,083824,20101229,10000.00,88.610,6.003,,,,20101223,220933,1.00
4DC85DACF23EB518,S,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083831,20101229,10000.00,100.100,3.422,,,,20101223,220933,1.00
DF08A9AC78D9A9C2,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083831,20101229,10000.00,100.000,,,,,20101223,220933,1.00
7EA60519F12BA91D,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101223,083849,20101229,15000.00,103.993,2.822,,,,20101223,220933,1.00
C09532DAA9DE603F,S,896564LV1,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.125,20110201,,,20101223,083904,20101229,250000.00,100.298,0.757,,,,20101223,220933,1.00
7273446CDE0CAD55,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101223,082619,20101229,250000.00,100.000,,,,,20101223,220933,1.00
E114098A8A12F35C,S,572835UH7,MARSHFIELD MASS ,20010615,4.750,20170615,,,20101223,083915,20101229,25000.00,103.099,0.192,,,,20101223,220933,1.00
65DE8BDE711B1D0F,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20101223,083846,20101229,25000.00,110.047,1.710,,,,20101223,220933,1.00
043B7F4E794F54DE,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083831,20101229,10000.00,99.750,,,,,20101223,220933,1.00
29594F6C75581592,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083830,20101229,10000.00,100.000,,,,,20101223,220933,1.00
14BBF035C4FCBB1B,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101223,083932,20101229,15000.00,98.817,5.086,,,,20101223,220933,1.00
DBF7976275B004CE,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101223,083812,20101230,1MM+,100.000,,,,,20101223,220933,1.00
71346251CE1C9869,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101223,083606,20101229,20000.00,81.971,4.907,,,,20101223,220933,1.00
5B0862EEFD9568FC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,083714,20101229,20000.00,65.647,,,,,20101223,220933,1.00
9D7D574AE87E0EA6,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,083853,20101229,155000.00,96.887,,S,,,20101223,220933,1.00
050C67B8456DC59F,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101223,083936,20101229,50000.00,98.210,,,,,20101223,220933,1.00
02A50C8917D45453,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101223,083906,20101229,65000.00,109.169,1.270,,,,20101223,220933,1.00
F816E6BA44BEB1A4,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101223,083944,20101228,10000.00,101.994,3.501,,,,20101223,220933,1.00
84C2859D30D8A69F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101223,083933,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
E1E35214597255B9,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101223,083846,20101229,15000.00,102.758,,,,,20101223,220933,1.00
AE9DF20B6EA784DC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101223,083952,20101229,100000.00,92.649,5.550,,,,20101223,220933,1.00
D3C7D9A7F359C2D3,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101223,084015,20101229,75000.00,97.000,5.737,,,,20101223,220933,1.00
51775D832C1E944D,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101223,083900,20101229,10000.00,88.367,6.024,,,,20101223,220933,1.00
D1AA6B7929EA5A80,D,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101223,083900,20101229,10000.00,88.500,,,,,20101223,220933,1.00
8CC8C5D3E0682678,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084017,20101229,50000.00,105.814,3.462,,,,20101223,220933,1.00
ECACE0F29451C4CC,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084019,20101229,20000.00,105.814,3.462,,,,20101223,220933,1.00
EDC5A8E3CE39546C,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084022,20101229,20000.00,105.814,3.462,,,,20101223,220933,1.00
5C54C2695A9569AD,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084017,20101229,50000.00,105.314,,,,,20101223,220933,1.00
1A4B87B6B23A1CBA,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084025,20101229,10000.00,105.814,3.462,,,,20101223,220933,1.00
17CADB07B17322FD,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084019,20101229,20000.00,105.314,,,,,20101223,220933,1.00
524175A5396ECD16,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,084028,20101229,25000.00,96.243,4.864,,,,20101223,220933,1.00
B167A307D9DF542C,S,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101223,084029,20101229,30000.00,99.974,4.003,,,,20101223,220933,1.00
055414335E59377F,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084022,20101229,20000.00,105.314,,,,,20101223,220933,1.00
92603A70F4B67B21,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084025,20101229,10000.00,105.314,,,,,20101223,220933,1.00
1020EC2488457A83,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,084028,20101229,25000.00,94.493,,,,,20101223,220933,1.00
38F12DC6C2ED3011,D,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101223,084029,20101229,30000.00,99.073,,,,,20101223,220933,1.00
FB52055D61B4FF43,S,938361GC0,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.550,20120601,,,20101223,084029,20101229,20000.00,105.000,,,,,20101223,220933,1.00
6741C40B75F8AEBF,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101223,084033,20101229,5000.00,108.393,3.606,,,,20101223,220933,1.00
6521A392FE8D8043,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101223,084032,20101229,5000.00,107.320,,,,,20101223,220933,1.00
B02EACD7B0440E89,D,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101223,083857,20101229,25000.00,90.296,,,,,20101223,220933,1.00
5EFFBCEF5ECEF852,P,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101223,084048,20101229,5000.00,98.840,4.526,,,,20101223,220933,1.00
AE8ACDC98F87147B,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101223,083552,20101229,50000.00,90.887,,,,,20101223,220933,1.00
21BB7F2907E10038,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101223,084015,20101230,1MM+,100.000,,,,,20101223,220933,1.00
43E2FA58F74EF67A,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,083503,20101229,25000.00,108.668,,,,,20101223,220933,1.00
379705552909A6F0,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101223,083834,20101229,15000.00,104.535,,,,,20101223,220933,1.00
825019450D95C921,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,083900,20101229,150000.00,88.235,,,,,20101223,220933,1.00
8AD41796F3A47C79,S,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20101223,084104,20101229,25000.00,108.550,2.756,,,,20101223,220933,1.00
12AF4F3D9B03D4C3,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20101223,084104,20101229,25000.00,107.800,,,,,20101223,220933,1.00
E5595D7087F17CAD,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101223,084114,20101227,10000.00,51.409,5.248,,,,20101223,220933,1.00
5EAE8328FFA60B61,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101223,084050,20101223,15000.00,113.250,0.000,,,,20101223,220933,1.00
4974C003E3739546,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20101223,084121,20101229,15000.00,108.287,1.300,,,,20101223,220933,1.00
0B79365B6945F2BD,D,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101223,084048,20101229,5000.00,99.000,,,,,20101223,220933,1.00
75B41E3C6D0397E7,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101223,083619,20101229,40000.00,105.221,,,,,20101223,220933,1.00
3B4E46AD4AAD542F,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101223,084041,20101229,45000.00,97.745,,,,,20101223,220933,1.00
F6BBEC450F8DC559,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,083902,20101229,20000.00,64.647,,,,,20101223,220933,1.00
38304F99EB9F0C96,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101223,084105,20101229,45000.00,97.495,,,,,20101223,220933,1.00
E66463DB848859A0,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,084145,20101229,100000.00,105.247,3.000,,,,20101223,220933,1.00
4E2181A349C90D1C,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,084146,20101229,10000.00,94.944,5.020,,,,20101223,220933,1.00
9CDFFE7A44D77C19,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101223,084120,20101229,45000.00,106.511,4.565,,,,20101223,220933,1.00
B149F970D1A8F4CD,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101223,083600,20101229,20000.00,80.722,,,,,20101223,220933,1.00
C1DFD707A299449C,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,084200,20101229,10000.00,103.500,4.968,,,,20101223,220933,1.00
7863F9B62DE11AA7,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101223,084133,20101229,50000.00,105.367,1.280,,,,20101223,220933,1.00
B194383F2FB679D9,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,084209,20101229,200000.00,98.223,5.626,,,,20101223,220933,1.00
96B1F2554FF862F1,D,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101223,083948,20101229,25000.00,90.046,,,,,20101223,220933,1.00
056987AAFBB414AD,S,167664XS5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20210301,,,20101223,084222,20101229,25000.00,108.432,1.300,,,,20101223,220933,1.00
90237F2F290D8090,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101223,084056,20101228,10000.00,100.797,,,,,20101223,220933,1.00
6F471678B38B5DB9,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101223,084223,20101229,5000.00,96.862,5.293,,,,20101223,220933,1.00
E8B543B74478182B,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101223,084227,20101229,5000.00,96.496,,,,,20101223,220933,1.00
7AB814FEE3950411,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101223,084234,20101229,5000.00,101.971,2.995,,,,20101223,220933,1.00
68607D2A68C7C0CC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101223,084225,20101229,10000.00,102.846,0.850,,,,20101223,220933,1.00
DF1189B7B93985AB,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101223,084238,20101229,50000.00,97.180,4.942,,,,20101223,220933,1.00
D5AAA1F87D44C48F,S,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101223,084238,20101229,25000.00,100.176,1.006,,,,20101223,220933,1.00
B5F4E65F61B8B203,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,084300,20101229,25000.00,103.000,4.487,,,,20101223,220933,1.00
A9A800D393CFA777,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101223,084300,20101229,10000.00,107.949,2.662,,,,20101223,220933,1.00
5413BF93BA054A51,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,084200,20101229,10000.00,101.000,5.099,,,,20101223,220933,1.00
6A90831097198582,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101223,084300,20101229,10000.00,107.199,,,,,20101223,220933,1.00
EEBA7CC46CD549A4,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,084239,20101229,10000.00,101.000,,,,,20101223,220933,1.00
46A1F29B0B9E2617,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,084239,20101229,10000.00,101.000,,,,,20101223,220933,1.00
66080E6FE2187699,S,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20101223,084304,20101229,10000.00,92.738,5.394,,,,20101223,220933,1.00
21BEA99D2C6DEE1C,S,73208TUK7,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20221201,,,20101223,084311,20101229,25000.00,92.691,4.812,,,,20101223,220933,1.00
C2660A8BD536AB4D,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101223,084020,20101229,225000.00,104.562,,S,,,20101223,220933,1.00
8D5569015B5DFBAA,D,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20101223,083723,20101229,75000.00,103.811,,,,,20101223,220933,1.00
8B55D39E4DCA5E99,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,084208,20101229,200000.00,95.788,,,,,20101223,220933,1.00
08024901F0C50BE5,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,084206,20101229,200000.00,95.848,,,,,20101223,220933,1.00
6C9BF63AC8A163D6,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101223,084153,20101223,700000.00,100.000,,,,,20101223,220933,1.00
74B79DB9F3EE3397,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101223,084152,20101229,20000.00,98.227,,,,,20101223,220933,1.00
C1904C4B4502073D,S,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20101223,084329,20101229,25000.00,100.264,1.011,,,,20101223,220933,1.00
7A1F24AF6921BEB5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,084340,20101229,25000.00,103.716,7.209,,,,20101223,220933,1.00
E86E3A4D8B58F442,P,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20101223,084400,20101223,100000.00,100.000,,,,Y,20101223,220933,1.00
3795FBD60CA195BA,S,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20101223,084400,20101223,100000.00,100.000,,,,Y,20101223,220933,1.00
3315099635D8C741,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,084344,20101228,100000.00,103.216,7.249,,,,20101223,220933,1.00
CE7A49111C64D9A5,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101223,084338,20101229,115000.00,87.888,5.600,,,,20101223,220933,1.00
342F71F114E146CA,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101223,084324,20101223,1MM+,113.534,2.670,,,,20101223,220933,1.00
CBAFFAB9CAC48F0E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101223,084350,20101228,385000.00,100.250,3.822,,,,20101223,220933,1.00
C2FD2058E435CE14,S,560194RY0,MAHTOMEDI MINN CAP IMPT PLAN-SER A,20080901,4.250,20110201,,,20101223,084355,20101229,20000.00,100.287,1.001,,,,20101223,220933,1.00
37B98DE7E5A29A8E,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101223,084348,20101229,10000.00,108.724,1.263,,,,20101223,220933,1.00
9F05D834F71A777F,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101223,084047,20101229,15000.00,109.678,,,,,20101223,220933,1.00
CE2CE9FBA5077D41,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101223,084348,20101229,10000.00,108.624,,,,,20101223,220933,1.00
19EEF828E9582A77,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101223,084147,20101223,700000.00,100.000,,,,,20101223,220933,1.00
C6BF5D2D1E8D4CD6,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,084329,20101229,150000.00,88.395,5.496,,,,20101223,220933,1.00
3D22BA5AEEF5A377,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101223,084400,20101229,20000.00,100.300,5.198,,,,20101223,220933,1.00
9FF20F8B2F0081F1,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101223,084316,20101229,5000.00,102.500,3.221,,,,20101223,220933,1.00
9C1C547ECE362F55,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,083956,20101229,150000.00,88.295,,,,,20101223,220933,1.00
70465643987950B5,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101223,084359,20101229,25000.00,104.784,2.250,,,,20101223,220933,1.00
569CEECB1DED6AA0,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101223,084421,20101229,5000.00,103.353,3.875,,,,20101223,220933,1.00
7B0F0705E85BFC16,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,084400,20101229,15000.00,94.570,6.206,,,,20101223,220933,1.00
2CA4FBD6952D0C87,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084432,20101230,100000.00,102.250,7.079,,,,20101223,220933,1.00
843788D2CDDB7541,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084441,20101230,15000.00,102.250,7.079,,,,20101223,220933,1.00
753CEC901C3F6941,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20101223,084300,20101229,10000.00,100.292,,,,,20101223,220933,1.00
F203522660D5B61E,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101223,084400,20101228,80000.00,97.187,5.987,,,,20101223,220933,1.00
7CE4AAFA935E1A4A,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101223,084348,20101229,10000.00,108.374,,,,,20101223,220933,1.00
09A4F08EBAF357C0,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101223,084344,20101229,10000.00,108.624,,,,,20101223,220933,1.00
AD5AE1EFDC3689B8,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084450,20101230,5000.00,102.250,7.079,,,,20101223,220933,1.00
7C0918BEE006CC66,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084459,20101230,10000.00,102.250,7.079,,,,20101223,220933,1.00
27E9A2C1779EEFFC,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,084353,20101229,400000.00,100.118,,P,,,20101223,220933,1.00
FF1FFFADCC21DE43,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101223,084501,20101229,100000.00,91.250,5.673,,,,20101223,220933,1.00
05D63C2C822E6206,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101223,084509,20101229,250000.00,95.000,5.398,,,,20101223,220933,1.00
AEA1BB8805FBC8E6,D,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,084310,20101228,500000.00,110.927,,,,,20101223,220933,1.00
6F2529EFCBBCFEC7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,084500,20101229,5000.00,94.565,6.207,,,,20101223,220933,1.00
0F7CBFDAB738AA17,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101223,084520,20101229,5000.00,106.698,3.018,,,,20101223,220933,1.00
3DDC5D81DBCAFC4F,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101223,084521,20101229,20000.00,96.052,5.379,,,,20101223,220933,1.00
86E0825B8C419364,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101223,084521,20101229,10000.00,101.423,4.125,,,,20101223,220933,1.00
E8BB8BA9A5969267,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101223,084334,20101229,65000.00,103.106,,,,,20101223,220933,1.00
F04B9424976AB57D,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101223,084428,20101229,50000.00,103.763,,,,,20101223,220933,1.00
6422FA6853B352C6,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,084525,20101229,50000.00,105.247,3.000,,,,20101223,220933,1.00
A5F79C95876B688C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101223,084521,20101229,10000.00,97.154,4.751,,,,20101223,220933,1.00
B306DBB8B18D9243,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101223,084523,20101229,10000.00,95.955,,,,,20101223,220933,1.00
7DA2979706F8F689,S,773845JZ6,ROCKPORT MASS MUN PURP LN,20100401,3.250,20200401,,,20101223,084304,20101229,20000.00,99.284,3.340,,,,20101223,220933,1.00
20691CB7DB2773E7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101223,083124,20101229,1MM+,103.746,5.951,,,,20101223,220933,1.00
7F2748D6D0068988,D,773845JZ6,ROCKPORT MASS MUN PURP LN,20100401,3.250,20200401,,,20101223,084303,20101229,20000.00,98.033,,,,,20101223,220933,1.00
586E0C84CB2CBCBB,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101223,084552,20101229,50000.00,106.384,0.700,,,,20101223,220933,1.00
46F44F44D531E18B,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,084610,20101229,10000.00,98.298,5.366,,,,20101223,220933,1.00
5233EEC581F19CD3,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101223,084608,20101229,15000.00,101.423,4.125,,,,20101223,220933,1.00
F70D68176AD9C37A,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101223,084420,20101229,50000.00,103.863,,,,,20101223,220933,1.00
C6FF5BDDC92356B0,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101223,083200,20110110,50000.00,100.000,4.887,,,,20101223,220933,1.00
8104DB6C0DAD5726,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101223,084613,20101229,25000.00,104.389,0.938,,,,20101223,220933,1.00
D54E234E5036D904,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,084613,20101229,10000.00,95.669,,,,,20101223,220933,1.00
5E1A19EBEA0ED296,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101223,084613,20101229,25000.00,103.889,,,,,20101223,220933,1.00
E648BC8A615CC82C,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101223,084516,20101229,150000.00,109.715,,,,,20101223,220933,1.00
7A83DD61E0659614,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101223,084539,20101229,50000.00,100.000,5.499,,,,20101223,220933,1.00
BCF29BEC4AE132C3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084601,20101229,5000.00,108.185,2.545,,,,20101223,220933,1.00
F39654FDE4CDA2CB,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084601,20101229,5000.00,108.025,,,,,20101223,220933,1.00
4B21A123B6B1C8B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,084623,20101229,20000.00,98.841,5.454,,,,20101223,220933,1.00
7E8C5D0226DCE7CD,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101223,084500,20110106,50000.00,103.062,,,,,20101223,220933,1.00
70ED77A45881102D,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20101223,084634,20101229,30000.00,86.372,5.748,,,,20101223,220933,1.00
3512C7D7E6F7D0B0,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101223,084631,20101229,860000.00,106.198,1.300,,,,20101223,220933,1.00
FD81EED335F03FCE,S,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101223,084636,20101229,25000.00,103.639,0.501,,,,20101223,220933,1.00
68B1E97D7034A36B,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101223,084335,20101229,65000.00,102.981,,,,,20101223,220933,1.00
2139119D988983ED,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101223,084557,20101229,50000.00,93.199,5.750,,,,20101223,220933,1.00
63CDD9D6624EE238,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,084625,20101229,20000.00,96.200,,,,,20101223,220933,1.00
22381E073FDC9048,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084601,20101229,5000.00,107.525,,,,,20101223,220933,1.00
0EB5F2687F8B6F50,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084559,20101229,5000.00,108.025,,,,,20101223,220933,1.00
F72C0FA0D9F9BE9B,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101223,084631,20101229,860000.00,106.198,,,,,20101223,220933,1.00
DE194D24119ABE31,P,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20101223,084356,20101229,765000.00,92.849,5.800,,,,20101223,220933,1.00
D1614CC29C6E9174,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20101223,084709,20101229,20000.00,66.007,5.202,,,,20101223,220933,1.00
8DC70F312885819F,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101223,084645,20101229,25000.00,93.763,6.000,,,,20101223,220933,1.00
556D143126A24E3D,S,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101223,084214,20101223,10000.00,100.050,4.728,,,,20101223,220933,1.00
AD64C7307E4BC0AD,S,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20101223,084704,20101229,25000.00,102.847,1.201,,,,20101223,220933,1.00
80F983C63E3139D1,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101223,084700,20101229,150000.00,93.300,5.630,,,,20101223,220933,1.00
330C0DCFA83A5E2D,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20101223,084700,20101229,25000.00,99.500,3.294,,,,20101223,220933,1.00
E31377B936638534,S,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20101223,084712,20101229,25000.00,102.847,1.201,,,,20101223,220933,1.00
60C2EF0ED31D8A29,D,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101223,084640,20101229,75000.00,100.579,,,,,20101223,220933,1.00
B7A257C8CA9AE7CC,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,084738,20101229,15000.00,94.944,5.020,,,,20101223,220933,1.00
F395FCAC6D0655D9,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,084642,20101229,400000.00,101.736,4.525,,,,20101223,220933,1.00
0E8387C209DC2B63,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101223,084644,20101229,55000.00,108.198,,,,,20101223,220933,1.00
E3099EF09A8F7AF3,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101223,084709,20101229,15000.00,100.743,,,,,20101223,220933,1.00
1164E2CF2C229866,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101223,084747,20101229,100000.00,91.870,5.850,,,,20101223,220933,1.00
7AABC63822B6528C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101223,084734,20101229,50000.00,100.250,2.572,,,,20101223,220933,1.00
CF0A73177F114A7D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,084755,20110103,30000.00,99.929,5.005,,,,20101223,220933,1.00
ACFD38EF724F4E55,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,084709,20101229,25000.00,101.463,5.554,,,,20101223,220933,1.00
D24C57944452F569,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,084755,20110103,30000.00,98.053,,,,,20101223,220933,1.00
CF505BD69CFE7A0B,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101223,084728,20101229,15000.00,100.424,,,,,20101223,220933,1.00
BED299BA5CF2691C,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101223,084514,20101229,150000.00,109.765,,,,,20101223,220933,1.00
77B0198629921992,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101223,084813,20101229,10000.00,102.003,3.744,,,,20101223,220933,1.00
DB90F01D6EEA583D,D,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101223,084707,20101229,10000.00,97.056,,,,,20101223,220933,1.00
6FE56687D8B02F31,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101223,084827,20101229,15000.00,102.211,4.858,,,,20101223,220933,1.00
70D9DB21DF1DB695,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101223,084828,20101229,10000.00,100.978,5.091,,,,20101223,220933,1.00
A3D2655E580F85C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,084801,20101229,25000.00,100.637,4.402,,,,20101223,220933,1.00
CFE1FC169B016F83,S,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20101223,084840,20101229,10000.00,103.180,4.400,,,,20101223,220933,1.00
8876DF005F47B551,D,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,084540,20101228,500000.00,110.987,,,,,20101223,220933,1.00
75B58C08C8C9E3C1,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101223,084224,20101229,1MM+,98.250,6.115,,,,20101223,220933,1.00
B1EAE644F537AF4F,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101223,084901,20101229,25000.00,98.088,4.238,,,,20101223,220933,1.00
2D727C2D1A85D6DC,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101223,084500,20101229,10000.00,108.553,,,,,20101223,220933,1.00
45D340ADF32FFB2E,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101223,084914,20101229,10000.00,102.003,3.744,,,,20101223,220933,1.00
BB9F52F9308ED5D3,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101223,084914,20101229,10000.00,96.208,5.469,,,,20101223,220933,1.00
4DFF573C7EBF6B82,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101223,084914,20101229,10000.00,94.708,,,,,20101223,220933,1.00
9462147441CD71C0,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101223,084917,20101229,25000.00,90.202,5.784,,,,20101223,220933,1.00
BA97B1BA5E267D15,S,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20101223,084928,20101229,30000.00,106.068,2.715,,,,20101223,220933,1.00
328542D03099474F,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101223,084926,20101229,40000.00,108.110,4.482,,,,20101223,220933,1.00
65DCFA0B8D0198C1,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101223,084900,20101229,15000.00,91.126,5.850,,,,20101223,220933,1.00
BB70E52F4C971C75,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,084946,20101230,25000.00,102.000,6.456,,,,20101223,220933,1.00
857ACF8B85757FBA,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101223,084957,20101229,30000.00,83.687,3.561,,,,20101223,220933,1.00
72E7D427DEA3AC10,P,774812HY0,ROCKY RIVER OHIO EROSION CTL PROJ B,20000901,5.500,20251201,,,20101223,084958,20101228,10000.00,109.250,4.634,,,,20101223,220933,1.00
2EB0E1FCF34EF36D,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101223,084858,20101229,25000.00,95.963,,,,,20101223,220933,1.00
2B6B97F094733683,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101223,084856,20101229,25000.00,96.213,,,,,20101223,220933,1.00
666A7C16E9E57E6C,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101223,084951,20101229,15000.00,106.403,4.709,,,,20101223,220933,1.00
63BA35CB4C207A2B,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101223,084954,20101229,25000.00,91.100,5.700,,,,20101223,220933,1.00
A3CCD890B08EB2A1,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101223,084911,20101229,250000.00,113.148,,,,,20101223,220933,1.00
7368D664920DFB45,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101223,084926,20101229,25000.00,98.492,,,,,20101223,220933,1.00
B640E2FC2214237D,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101223,084900,20101229,250000.00,113.198,1.900,,,,20101223,220933,1.00
A054CDFFD4CE8627,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20101223,084600,20101223,10000.00,93.500,5.576,,,,20101223,220933,1.00
DE2A78DE3CE5B3DB,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,084900,20101230,300000.00,100.100,7.093,,,,20101223,220933,1.00
F4361DC71A30A024,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101223,085030,20101229,40000.00,110.391,2.369,,,,20101223,220933,1.00
015495A36A4001B9,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101223,085020,20101229,5000.00,99.775,4.269,,,,20101223,220933,1.00
DB4CF8C9D21167FB,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101223,083905,20101229,225000.00,105.851,1.357,,,,20101223,220933,1.00
181FE2117AAA990F,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101223,084643,20101229,55000.00,108.323,,,,,20101223,220933,1.00
722AF6AB56A0D03B,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085034,20101229,10000.00,103.401,4.464,,,,20101223,220933,1.00
C699C9EC76A320B0,D,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20101223,084548,20101223,10000.00,93.000,,,,,20101223,220933,1.00
CD4FEA0787B5B923,D,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101223,084930,20101229,20000.00,98.248,,,,,20101223,220933,1.00
3E975C2D7381209C,D,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101223,084928,20101229,20000.00,98.498,,,,,20101223,220933,1.00
A734DDAE45204784,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101223,085030,20101229,40000.00,109.391,,,,,20101223,220933,1.00
0DD75788D8EA55B2,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,084557,20101229,400000.00,100.178,,S,,,20101223,220933,1.00
28FE15C8D157DD27,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085034,20101229,10000.00,102.377,,,,,20101223,220933,1.00
EF8F520FE1F84F42,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085040,20101229,10000.00,102.377,,,,,20101223,220933,1.00
AD79A8631A436D7D,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101223,085047,20101229,10000.00,91.225,6.000,,,,20101223,220933,1.00
FA88ADE7ABE7FD52,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101223,085039,20101229,15000.00,114.837,2.167,,,,20101223,220933,1.00
2BEC7859C3C1523A,S,0414298J3,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20141101,,,20101223,084500,20101229,1MM+,113.487,1.380,,,,20101223,220933,1.00
DD807AC1C0CFDCA6,S,1722164T7,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20301201,,,20101223,085043,20101229,10000.00,96.800,4.750,,,,20101223,220933,1.00
036CEFB34E7293DA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101223,085042,20101229,15000.00,100.000,5.999,,,,20101223,220933,1.00
577F0AA37B4EDDEC,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101223,084953,20101229,50000.00,103.403,,,,,20101223,220933,1.00
4AE74042B67FD863,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101223,084900,20101229,50000.00,103.503,0.801,,,,20101223,220933,1.00
22840C920AEB9BCE,D,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20101223,085003,20101229,10000.00,100.072,,,,,20101223,220933,1.00
AA27EBB951A17FEA,S,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,,,20101223,085200,20101229,10000.00,100.000,5.399,,,,20101223,220933,1.00
D9DB0138F753E64D,S,184150DT4,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,4.650,20110801,,,20101223,085112,20101229,40000.00,102.196,0.901,,,,20101223,220933,1.00
6794A9857F3E76C4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,085116,20101229,10000.00,88.399,6.033,,,,20101223,220933,1.00
A68CD727FA982E56,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101223,085054,20101229,50000.00,104.170,0.640,,,,20101223,220933,1.00
89E41CCC33F0C176,S,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20101223,085115,20101229,20000.00,76.666,7.103,,,,20101223,220933,1.00
0C3FDA0F96F429D7,S,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101223,085122,20101229,20000.00,104.490,2.066,,,,20101223,220933,1.00
92E272CCDA568436,D,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20101223,085115,20101229,20000.00,76.566,,,,,20101223,220933,1.00
A3F3FA79DF16334D,D,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101223,085122,20101229,20000.00,103.740,,,,,20101223,220933,1.00
5325CF77447F54AA,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,085124,20101229,50000.00,105.247,3.000,,,,20101223,220933,1.00
64D4E48FBA1BDCE0,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,085137,20101230,20000.00,102.250,6.832,,,,20101223,220933,1.00
64F799C2123E00EF,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101223,085000,20101229,15000.00,112.711,,,,,20101223,220933,1.00
BC3F38FA5D04BCE4,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101223,085035,20101229,15000.00,112.961,,,,,20101223,220933,1.00
8FA1F9081A8EDA17,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101223,085131,20110119,10000.00,94.500,5.840,,,,20101223,220933,1.00
3711602C117B12FF,S,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101223,085135,20101229,15000.00,115.709,2.379,,,,20101223,220933,1.00
1FB8218F6F70EC28,S,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101223,085133,20101229,5000.00,99.200,5.006,,,,20101223,220933,1.00
953EAC4075049643,D,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101223,085133,20101229,5000.00,99.000,,,,,20101223,220933,1.00
F18144417016CC06,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101223,085050,20101229,40000.00,95.984,,,,,20101223,220933,1.00
A3C6AFBD0FCE8770,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101223,085154,20101229,5000.00,98.870,6.900,,,,20101223,220933,1.00
0D9B20C0E51596A3,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101223,085143,20101229,10000.00,82.166,5.976,,,,20101223,220933,1.00
CDB0ABBE553C7CAD,D,675361BP3,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.800,20210901,,,20101223,085100,20101229,15000.00,89.625,,,,,20101223,220933,1.00
D4C2F9482E252031,D,675361BP3,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.800,20210901,,,20101223,085054,20101229,15000.00,89.875,,,,,20101223,220933,1.00
4FB0AA75A4344803,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,085100,20101230,150000.00,100.100,7.093,,,,20101223,220933,1.00
5EA24AE7E72CE578,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,085209,20101229,50000.00,105.247,3.000,,,,20101223,220933,1.00
72E2788F96DC8465,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101223,084600,20101229,20000.00,86.893,,,,,20101223,220933,1.00
123999F0A8ABCF37,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101223,085218,20101229,10000.00,99.576,5.047,,,,20101223,220933,1.00
C9DBE87A268C2D4C,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085208,20101229,5000.00,112.568,3.229,,,,20101223,220933,1.00
4C619E033C2CD8EB,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101223,085218,20101229,10000.00,98.576,,,,,20101223,220933,1.00
20E5179D25FDCD51,D,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20101223,085125,20101229,15000.00,89.627,,,,,20101223,220933,1.00
B735A472AEA00DDA,D,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20101223,085122,20101229,15000.00,89.877,,,,,20101223,220933,1.00
845E59C3550351DE,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085208,20101229,5000.00,112.407,,,,,20101223,220933,1.00
A49492AA6008F8FA,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,085237,20101230,5000.00,102.250,6.832,,,,20101223,220933,1.00
45560D32184AF767,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20101223,085222,20101229,10000.00,87.148,6.194,,,,20101223,220933,1.00
5951E4E75AFDAA6F,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101223,085141,20101229,50000.00,100.064,,,,,20101223,220933,1.00
B8A224AC2334257C,S,86535YAN8,SULLIVAN MO FIRE PROTN DIST ,20081001,5.700,20211001,,,20101223,085303,20101229,10000.00,102.395,4.759,,,,20101223,220933,1.00
2F08D18E3761EC3D,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101223,085259,20101229,25000.00,102.095,2.705,,,,20101223,220933,1.00
1FC4B2E1827AE102,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101223,085259,20101229,25000.00,101.345,,,,,20101223,220933,1.00
45A949EB25922EB8,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,085158,20101229,5000.00,81.490,,,,,20101223,220933,1.00
A5466E51E81FB26E,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085207,20101229,5000.00,111.907,,,,,20101223,220933,1.00
BBE0CFC0519EE11E,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085155,20101229,5000.00,112.407,,,,,20101223,220933,1.00
AF897264F80E1491,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101223,085256,20101229,40000.00,109.735,2.592,,,,20101223,220933,1.00
EF1362ABDBC784FA,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101223,085310,20101229,10000.00,91.395,5.986,,,,20101223,220933,1.00
E0D7B9472991A950,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,085310,20101229,10000.00,103.716,7.209,,,,20101223,220933,1.00
6C3E0B81C175D7CE,D,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101223,084632,20101229,75000.00,100.704,,,,,20101223,220933,1.00
6C75F834536F5ACD,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101223,085300,20101229,5000.00,95.609,6.848,,,,20101223,220933,1.00
17DEA9A2ACEDC818,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101223,085315,20101229,20000.00,100.760,1.986,,,,20101223,220933,1.00
E75D4B7003A33ACA,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,085316,20101228,5000.00,90.158,5.999,,,,20101223,220933,1.00
CAF9CF520F4CD536,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20101223,085309,20101229,15000.00,97.304,5.270,,,,20101223,220933,1.00
F4BD572FD17431DC,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101223,085200,20101229,25000.00,89.812,5.246,,,,20101223,220933,1.00
4502B8664BD2AA16,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101223,085200,20101229,50000.00,103.877,0.851,,,,20101223,220933,1.00
E4CA299BA83AB203,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101223,084956,20101229,255000.00,96.129,3.480,,,,20101223,220933,1.00
A16BD302E0E30732,D,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101223,085220,20101229,35000.00,98.261,,,,,20101223,220933,1.00
5EE2E898F0DA0E8A,D,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101223,085221,20101229,35000.00,98.011,,,,,20101223,220933,1.00
39C6DA0F97817829,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,085333,20101229,5000.00,90.980,6.350,,,,20101223,220933,1.00
C5D16E487E58DA36,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,085337,20101229,5000.00,90.980,6.350,,,,20101223,220933,1.00
E7C0615583B5D92B,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,085300,20101230,250000.00,100.100,7.093,,,,20101223,220933,1.00
C4A547D861CACD13,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,085345,20101229,5000.00,90.880,6.358,,,,20101223,220933,1.00
520FF56EFD0FC067,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101223,085339,20101229,25000.00,89.523,7.660,,,,20101223,220933,1.00
22B5B3948ECB3E73,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101223,085000,20101229,1MM+,103.746,5.951,,,,20101223,220933,1.00
E31E7F1E0D36CF57,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101223,085349,20101228,25000.00,103.717,5.649,,,,20101223,220933,1.00
A0224D29BB33E739,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101223,085342,20101229,30000.00,80.816,6.402,,,,20101223,220933,1.00
E4FB61E590C2A50F,S,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20101223,085312,20101229,40000.00,108.428,2.700,,,,20101223,220933,1.00
297FE3B211EF4BFC,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101223,085400,20101229,5000.00,95.575,6.853,,,,20101223,220933,1.00
AEDC946005654065,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101223,085354,20101229,100000.00,107.948,2.100,,,,20101223,220933,1.00
59E600320DB76CEC,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101223,085350,20101229,10000.00,97.605,4.350,,,,20101223,220933,1.00
472B16C0B60D201F,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20101223,085350,20101229,25000.00,105.575,4.000,,,,20101223,220933,1.00
18A92B1F935A9144,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101223,085401,20101229,15000.00,111.823,0.896,,,,20101223,220933,1.00
B043A3446085C7A5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101223,085408,20101229,35000.00,101.000,5.364,,,,20101223,220933,1.00
D1C2DA9B5B15E20C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,085349,20101229,5000.00,101.121,5.334,,,,20101223,220933,1.00
BFC8B8E0A469E92A,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101223,085400,20101229,5000.00,89.580,5.485,,,,20101223,220933,1.00
710FFFA7183AEF95,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101223,085237,20101229,250000.00,106.535,0.850,,,,20101223,220933,1.00
4DC6D3982445BD8F,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101223,084713,20101229,15000.00,100.674,,,,,20101223,220933,1.00
EFF95502FB8A8880,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,085336,20101229,1MM+,100.869,5.557,,,,20101223,220933,1.00
677B0EBCE7A5E854,P,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20101223,085254,20101229,1MM+,100.518,1.091,,,,20101223,220933,1.00
206852F317A94F16,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101223,085419,20101229,160000.00,107.390,2.435,,,,20101223,220933,1.00
4FAB205E0D1A1474,S,364478QR1,GALVESTON TEX CTFS OBLIG,20080815,4.625,20220501,,,20101223,085412,20101229,25000.00,100.000,4.624,,,,20101223,220933,1.00
481D72E0A4D11AC6,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,085000,20101229,1MM+,100.869,5.557,,,,20101223,220933,1.00
4FBAD6A698B8599F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101223,085411,20101229,5000.00,102.090,6.992,,,,20101223,220933,1.00
71AEBA4D9C6B0166,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101223,085400,20101229,200000.00,113.768,2.000,,,,20101223,220933,1.00
B53A18A00531F27A,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20101223,085404,20110103,15000.00,100.871,3.953,,,,20101223,220933,1.00
6D2D5A79B62A46E2,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101223,085414,20101229,25000.00,100.248,4.498,,,,20101223,220933,1.00
2E0FC27CBB3FD7A6,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101223,085400,20101229,5000.00,89.380,,,,,20101223,220933,1.00
695AA4D53CB706D2,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085428,20101229,10000.00,103.401,4.464,,,,20101223,220933,1.00
1F72BE42C7E1335D,S,283734EY3,EL PASO TEX REF,20070215,4.000,20130815,,,20101223,085253,20101229,100000.00,106.550,1.450,,,,20101223,220933,1.00
E752F58500DF0018,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101223,085411,20101229,5000.00,101.690,,,,,20101223,220933,1.00
780D9A79D04396EE,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,085349,20101229,5000.00,100.921,,,,,20101223,220933,1.00
54925FC65844B673,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085428,20101229,10000.00,102.377,,,,,20101223,220933,1.00
F4C77BCA648E8D90,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,085433,20101229,25000.00,93.984,,,,,20101223,220933,1.00
E05ACD8B4113EC32,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085434,20101229,10000.00,102.377,,,,,20101223,220933,1.00
2DD8E6D0534CBB82,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,085442,20101229,25000.00,98.416,5.118,,,,20101223,220933,1.00
1874BE3A112A649E,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,085433,20101229,25000.00,95.984,5.316,,,,20101223,220933,1.00
48327E1185DCF4D7,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,085430,20101229,30000.00,103.008,5.600,,,,20101223,220933,1.00
9F42BFA3AC6C9903,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101223,085437,20101229,125000.00,98.535,5.093,,,,20101223,220933,1.00
C7C94A6801F7686F,S,45200BGR3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20140701,,,20101223,085307,20101229,100000.00,111.003,1.750,,,,20101223,220933,1.00
F53FB7F06189CF50,S,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20101223,085320,20101229,50000.00,109.476,2.000,,,,20101223,220933,1.00
87D859ED98B4828C,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101223,085333,20101229,50000.00,110.829,2.300,,,,20101223,220933,1.00
6F4798978413F423,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,085430,20101229,30000.00,101.008,,,,,20101223,220933,1.00
863F97557190D0F8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101223,085437,20101229,125000.00,96.660,,,,,20101223,220933,1.00
52DFFFEA06BD238A,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101223,085446,20101229,300000.00,105.160,1.971,,,,20101223,220933,1.00
EAFA1C8FE89460A2,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101223,085400,20101229,25000.00,72.937,7.483,,,,20101223,220933,1.00
230FBD874EB846A0,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,085450,20101228,50000.00,93.020,4.559,,,,20101223,220933,1.00
73C8EE9E3CC317EB,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101223,085400,20101229,25000.00,104.138,1.200,,,,20101223,220933,1.00
6CA2321931A2C9D8,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101223,085347,20101229,250000.00,112.212,1.650,,,,20101223,220933,1.00
DECD278527537DB2,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101223,085302,20101229,25000.00,96.479,,,,,20101223,220933,1.00
A494802ED4BF858A,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,085305,20101229,50000.00,105.139,1.680,,,,20101223,220933,1.00
83170C7410CB90BD,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085450,20101229,10000.00,99.850,5.012,,,,20101223,220933,1.00
79E2467613940C3B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085456,20101229,5000.00,98.160,5.141,,,,20101223,220933,1.00
0E9589F7D3777A8C,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085450,20101229,10000.00,99.750,,,,,20101223,220933,1.00
1E02F63B1AC0B0F8,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101223,083516,20101229,50000.00,85.692,,,,,20101223,220933,1.00
C46B974D97554192,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085456,20101229,5000.00,98.000,,,,,20101223,220933,1.00
582CAE702D0F3580,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101223,085502,20101228,50000.00,103.000,4.603,,,,20101223,220933,1.00
1A92C0EECE0565B7,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101223,085508,20110105,10000.00,100.000,4.499,,,,20101223,220933,1.00
C0BA9FDC5A11813F,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101223,085248,20101228,20000.00,99.895,5.008,,,,20101223,220933,1.00
FF2C1A5BE4F61970,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101223,085514,20101229,10000.00,100.343,4.907,,,,20101223,220933,1.00
F823953EB46F1E85,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101223,085300,20101229,50000.00,103.777,,,,,20101223,220933,1.00
7BEED61B60F3BFAD,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101223,085514,20101229,10000.00,99.342,,,,,20101223,220933,1.00
B5DC3140D87A7DD4,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,085520,20101229,140000.00,101.597,2.251,,,,20101223,220933,1.00
14CDAEDCECF522FC,S,64966JCD6,NEW YORK N Y SER H,20110104,5.000,20120801,Y,,20101223,085200,20110104,475000.00,106.364,0.920,,,Y,20101223,220933,1.00
1AF2BD400911F0A1,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,085422,20101229,25000.00,99.492,,,,,20101223,220933,1.00
F29C7CE789222D56,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101223,085200,20101229,30000.00,103.719,,,,,20101223,220933,1.00
7B56E0E20C829471,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,,,20101223,085500,20101229,125000.00,104.713,2.060,,,,20101223,220933,1.00
C402D26D2573475A,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,085505,20101227,1MM+,100.000,0.000,,,,20101223,220933,1.00
9A8BEF00BCA59B62,S,100272BX0,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20130301,,,20101223,085522,20101229,15000.00,104.257,1.500,,,,20101223,220933,1.00
768D168F76C7F4A6,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101223,085528,20101230,15000.00,94.045,5.600,,,,20101223,220933,1.00
2595ABECA490EF46,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,085437,20101229,25000.00,100.750,,,,,20101223,220933,1.00
78E8BEAF0E9A83CB,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085449,20101229,10000.00,99.500,,,,,20101223,220933,1.00
A9AF15E1E64B2C64,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085434,20101229,10000.00,99.750,,,,,20101223,220933,1.00
07ECDF79415C22F8,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,085300,20101229,125000.00,106.720,1.219,,,,20101223,220933,1.00
C7CBCFB7B9A82493,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,085300,20101229,125000.00,106.800,1.164,,,,20101223,220933,1.00
794D1A43E1C33256,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101223,085200,20101229,50000.00,102.591,2.500,,,,20101223,220933,1.00
3469D0FF1DFF36A6,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101223,085536,20101229,100000.00,103.884,0.765,,,,20101223,220933,1.00
2D461E6A82C06FE6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101223,085540,20101229,100000.00,100.507,5.183,,,,20101223,220933,1.00
F480334504390500,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101223,085536,20101229,100000.00,103.759,,,,,20101223,220933,1.00
4160A6009F9C3482,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101223,085540,20101229,100000.00,98.882,,,,,20101223,220933,1.00
9CE9F22BB75C9740,D,572461JM4,MARSHALL MICH PUB SCHS DIST ,20010816,5.250,20150501,,,20101223,085202,20101229,25000.00,101.432,,,,,20101223,220933,1.00
1F5377E880E9CE58,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101223,085550,20101229,40000.00,107.327,1.988,,,,20101223,220933,1.00
421AC1204FB745E0,S,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101223,085442,20110106,50000.00,103.734,2.020,,,,20101223,220933,1.00
084C6BBA6F4CD5BF,P,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,085343,20101228,500000.00,110.750,3.560,,,,20101223,220933,1.00
6BC9ABF7B155147A,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101223,085300,20101229,20000.00,103.076,3.000,,,,20101223,220933,1.00
9855CD34897A2F71,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101223,085438,20110106,50000.00,103.437,,P,,,20101223,220933,1.00
7CA44C1C2065817A,S,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101223,085524,20101229,10000.00,110.673,1.166,,,,20101223,220933,1.00
4EC06BB68FD6328B,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101223,085537,20101229,10000.00,98.091,5.142,,,,20101223,220933,1.00
5E551DAE9B7DC795,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101223,085524,20101229,10000.00,110.573,,,,,20101223,220933,1.00
530AFD76AA4DC7C9,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101223,085537,20101229,10000.00,97.991,,,,,20101223,220933,1.00
471597D296462121,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085455,20101229,5000.00,97.500,,,,,20101223,220933,1.00
27319623C3214B57,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085454,20101229,5000.00,98.000,,,,,20101223,220933,1.00
68A776DEABD44CBD,D,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101223,085526,20101229,5000.00,100.461,,,,,20101223,220933,1.00
C1B69BB82EA47268,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101223,085607,20110105,15000.00,101.350,3.705,,,,20101223,220933,1.00
E4DA22E57833CF2A,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101223,085607,20110105,15000.00,99.600,,,,,20101223,220933,1.00
54E87453D1B176D6,D,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101223,084227,20101228,20000.00,99.000,,,,,20101223,220933,1.00
47DAFDF508ABEEFA,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,085622,20101229,5000.00,96.280,4.800,,,,20101223,220933,1.00
C2511AD500247896,D,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101223,085447,20101229,5000.00,100.961,,,,,20101223,220933,1.00
777565B5C7E5C982,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,085632,20101230,10000.00,102.000,6.456,,,,20101223,220933,1.00
10BC55EE49561F66,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,085603,20101229,15000.00,98.850,5.091,,,,20101223,220933,1.00
713A9509AE7C2979,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,085600,20101229,15000.00,98.750,,,,,20101223,220933,1.00
CFF0A647B1F4A2E5,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,085603,20101229,15000.00,98.750,,,,,20101223,220933,1.00
204358EC18CCBEC3,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101223,085634,20101229,50000.00,106.148,3.220,,,,20101223,220933,1.00
0BD6A1E0D5C3F020,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101223,085634,20101229,50000.00,104.648,,,,,20101223,220933,1.00
7EA76309233A149E,S,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101223,084711,20101228,15000.00,100.526,1.192,,,,20101223,220933,1.00
26EAF773C927FF36,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101223,085645,20101229,1MM+,98.206,5.250,,,,20101223,220933,1.00
44C4AEA213D23A8D,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101223,085659,20101229,10000.00,93.260,5.238,,,,20101223,220933,1.00
50735AE2B38E0339,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101223,085507,20101229,985000.00,102.851,,P,,,20101223,220933,1.00
69A1C98E42CA366A,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101223,085559,20101229,50000.00,101.866,,,,,20101223,220933,1.00
9C5B68E3F357EDB3,S,094311DK0,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20220101,,,20101223,085300,20110103,20000.00,103.993,3.750,,,,20101223,220933,1.00
DEEF8DEB33E8C363,S,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20101223,085300,20101230,20000.00,104.294,3.000,,,,20101223,220933,1.00
2857EAA546C6779A,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101223,085558,20101229,50000.00,101.991,,,,,20101223,220933,1.00
76BC3C5DC409A699,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101223,085701,20101229,25000.00,106.880,2.552,,,,20101223,220933,1.00
7CDAC16824B5363D,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101223,085509,20101229,680000.00,102.099,4.700,,,,20101223,220933,1.00
A021CFF6BE5FE374,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,,,20101223,085719,20101229,50000.00,100.247,1.933,,,,20101223,220933,1.00
3CC36C57BD522985,D,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,,,20101223,085719,20101229,50000.00,100.122,,,,,20101223,220933,1.00
C6388BA9ED1E16E9,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101223,085600,20101229,20000.00,111.755,,,,,20101223,220933,1.00
ECDC98BAC9AD23BC,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101223,085417,20101229,5000.00,101.690,,,,,20101223,220933,1.00
3D276237E2F68D7D,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101223,085017,20101229,25000.00,96.729,,,,,20101223,220933,1.00
4DA5E880539ADDB2,S,353712DV1,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20120801,,,20101223,085724,20101229,10000.00,104.240,1.052,,,,20101223,220933,1.00
6A1225509C570BB7,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,085726,20101229,25000.00,105.318,3.696,,,,20101223,220933,1.00
FF55E023D872325C,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,085419,20101229,25000.00,99.742,,,,,20101223,220933,1.00
9F97365A1146C80C,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101223,085537,20101229,985000.00,102.926,,S,,,20101223,220933,1.00
250867BBED8D33BA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,085740,20101229,25000.00,100.250,4.413,,,,20101223,220933,1.00
C42E677B8738B3B0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101223,085737,20101231,15000.00,99.613,5.276,,,,20101223,220933,1.00
C8DDCCBBCB0E8039,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101223,085400,20101229,100000.00,104.040,0.600,,,,20101223,220933,1.00
7A7E5E5304B710F3,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101223,085621,20101229,20000.00,112.006,2.850,,,,20101223,220933,1.00
ACF158608698626F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101223,085700,20101229,35000.00,111.798,1.240,,,,20101223,220933,1.00
ADAE3AA2CD3EC843,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085752,20101229,25000.00,104.641,4.417,,,,20101223,220933,1.00
E9321B3BB7F4DFDB,S,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101223,085804,20101229,5000.00,102.200,5.002,,,,20101223,220933,1.00
127FC4F40FCC965D,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101223,085620,20101229,20000.00,112.005,,,,,20101223,220933,1.00
12FE8BE9C9E31244,D,283335GS0,EL MONTE CALIF SCH DIST SER B,20020501,5.000,20140501,,,20101223,085708,20101229,55000.00,106.192,,,,,20101223,220933,1.00
80011B0340F4F50F,S,551239P26,LYNCHBURG VA PUB IMPT,20040601,5.000,20160601,,,20101223,085508,20101223,1MM+,112.583,1.250,,,,20101223,220933,1.00
AC5881A19BA26A15,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101223,085739,20101231,15000.00,98.113,,,,,20101223,220933,1.00
548CFCB216A8D690,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,085818,20101229,15000.00,100.887,5.200,,,,20101223,220933,1.00
F469D0F3AD428E03,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,085822,20101229,10000.00,96.280,4.800,,,,20101223,220933,1.00
F905EA7481C2FB93,S,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20101223,085604,20101223,1MM+,112.583,1.250,,,,20101223,220933,1.00
167833EFB0B9D310,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101223,085709,20101229,10000.00,85.611,,,,,20101223,220933,1.00
E59BCB880AA3DC29,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101223,085707,20101229,10000.00,85.861,,,,,20101223,220933,1.00
42E40AA55C967F53,S,551239P42,LYNCHBURG VA PUB IMPT,20040601,5.000,20180601,,,20101223,085722,20101223,1MM+,112.583,1.250,,,,20101223,220933,1.00
653F8340519B0038,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101223,085828,20101228,5000.00,99.111,4.833,,,,20101223,220933,1.00
D47AC6BE6918C656,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,085829,20101229,25000.00,101.440,4.804,,,,20101223,220933,1.00
1E45A0DAE37DC562,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101223,085727,20101229,10000.00,94.923,,,,,20101223,220933,1.00
41B9C131AECF81D4,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101223,085724,20101229,10000.00,95.173,,,,,20101223,220933,1.00
0243ECC190B5F71A,D,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20101223,085824,20101229,10000.00,98.375,,,,,20101223,220933,1.00
63815FE646811CCF,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085749,20101229,25000.00,102.016,4.742,,,,20101223,220933,1.00
5E38A6704E1174C4,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101223,085747,20101229,20000.00,92.180,,,,,20101223,220933,1.00
7B8B29F933D1BFC8,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085748,20101229,25000.00,102.266,,,,,20101223,220933,1.00
CE227438D5679041,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101223,083829,20101229,100000.00,102.396,,,,,20101223,220933,1.00
05AEBC2C47616A6F,S,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101223,085852,20101229,35000.00,108.431,0.903,,,,20101223,220933,1.00
B701BF5CC707344F,S,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20101223,085824,20101229,10000.00,98.485,5.871,,,,20101223,220933,1.00
9770A9585D9E0A65,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101223,085831,20101229,10000.00,102.900,1.376,,,,20101223,220933,1.00
2A79DD51F492D575,S,955638AT8,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20170901,,,20101223,085853,20110119,10000.00,99.718,5.300,,,,20101223,220933,1.00
FEBD4197DC8E547B,S,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20101223,085856,20101229,50000.00,104.964,1.010,,,,20101223,220933,1.00
9A8A5AFBA0168210,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101223,085831,20101229,10000.00,103.000,,,,,20101223,220933,1.00
E7F0FF4608821632,D,955638AT8,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20170901,,,20101223,085853,20110119,10000.00,99.592,,,,,20101223,220933,1.00
6EF8C57C25224D78,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085749,20101229,25000.00,102.016,,,,,20101223,220933,1.00
C2D10AA62E2B80E1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,085909,20101229,50000.00,88.453,5.491,,,,20101223,220933,1.00
6ED019059FB19A4D,S,512445MF1,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20120201,,,20101223,085917,20101229,25000.00,102.831,0.881,,,,20101223,220933,1.00
C17257604398D820,P,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101223,085900,20101229,5000.00,96.628,4.326,,,,20101223,220933,1.00
83D22419ABE00D7C,S,829455W59,SIOUX CITY IOWA SER A,20031201,3.500,20130601,,,20101223,085918,20101229,10000.00,103.521,1.000,,,,20101223,220933,1.00
10BA9A6DF0766572,D,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101223,085900,20101229,5000.00,97.627,,,,,20101223,220933,1.00
E245B599B9849D8A,S,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20101223,085800,20101229,70000.00,103.713,1.000,,,,20101223,220933,1.00
3E1A428D6D2E3E62,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101223,085921,20110103,10000.00,100.000,5.624,,,,20101223,220933,1.00
128CAE29E0B75C64,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101223,085928,20101229,10000.00,100.000,4.649,,,,20101223,220933,1.00
3B2E7A041863CDF7,S,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20101223,085928,20101229,15000.00,101.915,4.099,,,,20101223,220933,1.00
427D13DB357FD90F,S,1865224J4,CLEVELAND TENN REF,20040318,4.375,20240901,,,20101223,085929,20101229,5000.00,100.250,4.288,,,,20101223,220933,1.00
7A57EEF5317ADFF6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101223,085923,20101229,10000.00,91.500,5.635,,,,20101223,220933,1.00
BBA7A741295C69FE,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101223,085910,20101229,1MM+,107.245,2.020,,,,20101223,220933,1.00
412EDA8AF487DE11,D,741765EF4,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20150701,,,20101223,085355,20101229,35000.00,112.384,,,,,20101223,220933,1.00
42DF23B4AE266D5D,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101223,085822,20101229,100000.00,105.931,,,,,20101223,220933,1.00
5090F402D6E03C20,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20101223,085934,20101229,40000.00,101.431,0.508,,,,20101223,220933,1.00
8440B2E2BB1F6D78,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101223,085937,20101229,10000.00,97.002,4.999,,,,20101223,220933,1.00
776945A623ED69CD,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,085835,20101229,50000.00,88.353,,,,,20101223,220933,1.00
98A452AFC79652AF,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,085800,20101229,50000.00,88.228,,,,,20101223,220933,1.00
442DE33E1DCAD4D1,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101223,085937,20101229,10000.00,95.100,,,,,20101223,220933,1.00
F0D0C970E4C4A864,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101223,085937,20101229,10000.00,95.100,,,,,20101223,220933,1.00
9EB3030044633995,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,085938,20101229,35000.00,37.174,5.920,,,,20101223,220933,1.00
9D8A5CFB72679920,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101223,085928,20101229,50000.00,100.325,4.454,,,,20101223,220933,1.00
18C2435FCB78CB20,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101223,085745,20101229,20000.00,92.430,,,,,20101223,220933,1.00
50D2F874F64557DA,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101223,085950,20101229,25000.00,99.006,5.102,,,,20101223,220933,1.00
906FA9CF02BE727F,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101223,085950,20101229,25000.00,98.206,,,,,20101223,220933,1.00
AAABE9B9F72D3657,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101223,084635,20101229,25000.00,104.889,4.074,,,,20101223,220933,1.00
228D743833F477F6,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20101223,085950,20101229,10000.00,100.000,5.617,,,,20101223,220933,1.00
FF7F7BA5B1E180D1,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101223,085936,20101229,1000000.00,113.501,2.670,,,,20101223,220933,1.00
39A60A87A0B4739B,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101223,085312,20101229,15000.00,92.000,,S,,,20101223,220933,1.00
8B90B5F6F3F3FB13,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20101223,085819,20101229,70000.00,103.613,,,,,20101223,220933,1.00
8E7EE609398AE50C,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20101223,085952,20101229,10000.00,100.000,,,,,20101223,220933,1.00
92D980AD83C6E6E5,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101223,090002,20101230,5000.00,101.690,5.216,,,,20101223,220933,1.00
4208C74BF8E23091,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101223,090015,20110103,15000.00,105.962,0.972,,,,20101223,220933,1.00
F37D0D50215EF8D3,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,085914,20101228,100000.00,102.349,,,,,20101223,220933,1.00
E8C22826BC2B3AF5,P,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101223,090000,20101229,5000.00,97.000,4.610,,,,20101223,220933,1.00
74F808E4E658D069,D,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101223,090000,20101229,5000.00,98.000,,,,,20101223,220933,1.00
554059FCA387BF08,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101223,085047,20101229,40000.00,96.234,,,,,20101223,220933,1.00
4565621E2DE90D21,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,090029,20101229,35000.00,37.174,5.920,,,,20101223,220933,1.00
279F992C015C6BF6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101223,090029,20101229,20000.00,112.200,1.246,,,,20101223,220933,1.00
E7E30E5614E7507E,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,085958,20101229,10000.00,100.100,4.975,,,,20101223,220933,1.00
94AA5DB6069C4DDB,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,085446,20101229,10000.00,90.875,5.831,,,,20101223,220933,1.00
3B6E3A2C4B978747,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,085958,20101229,10000.00,100.000,,,,,20101223,220933,1.00
A4DDFE813D0CA2E5,S,283335GS0,EL MONTE CALIF SCH DIST SER B,20020501,5.000,20140501,,,20101223,085700,20101229,55000.00,106.292,1.000,,,,20101223,220933,1.00
D3520D0F4433304F,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101223,090000,20101229,20000.00,87.645,6.300,,,,20101223,220933,1.00
10C4BA97A408A200,D,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20101223,085900,20101229,20000.00,96.004,,,,,20101223,220933,1.00
CEEEDA3AED582674,D,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20101223,085943,20101229,20000.00,96.254,,,,,20101223,220933,1.00
911F8070A76EF25A,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20101223,090100,20101229,25000.00,102.200,4.809,,,,20101223,220933,1.00
489D1B1CABAD945C,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101223,090058,20101229,50000.00,104.355,2.215,,,,20101223,220933,1.00
65ED18136714702E,D,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101223,090058,20101229,50000.00,104.880,,,,,20101223,220933,1.00
3898DEE45F365178,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,090056,20101229,15000.00,100.000,6.124,,,,20101223,220933,1.00
EBD9903A5509740B,S,20772GBM9,CONNECTICUT ST SER F,20031113,4.375,20211015,,,20101223,090055,20101229,20000.00,102.000,3.614,,,,20101223,220933,1.00
3C371ACD08035A9D,S,86535YAL2,SULLIVAN MO FIRE PROTN DIST ,20081001,5.400,20191001,,,20101223,090110,20101229,5000.00,102.865,4.283,,,,20101223,220933,1.00
F518CEE8D867E682,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101223,090113,20101229,20000.00,102.250,4.851,,,,20101223,220933,1.00
A104816CACD9D840,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,090054,20101229,25000.00,93.750,,,,,20101223,220933,1.00
6B430FBCE68C4263,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101223,090110,20101229,10000.00,104.500,4.019,,,,20101223,220933,1.00
55580316F0565B04,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101223,090122,20101229,10000.00,101.630,4.727,,,,20101223,220933,1.00
153199931BF5AED7,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101223,090113,20101229,500000.00,106.503,4.264,,,,20101223,220933,1.00
85B45EFD2D52DAE7,P,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20101223,090112,20101231,240000.00,100.000,0.000,,,,20101223,220933,1.00
B5DE23AC536E4AB3,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101223,090034,20101229,35000.00,100.000,4.500,,,,20101223,220933,1.00
1B90C1339699C22C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101223,090132,20101229,20000.00,96.350,5.000,,,,20101223,220933,1.00
92F987CB72CC828B,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,090134,20101230,20000.00,102.000,6.801,,,,20101223,220933,1.00
608CAD37096DDC7A,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101223,090126,20101229,10000.00,101.430,,,,,20101223,220933,1.00
6E4021C33E9862F4,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,090141,20101230,5000.00,102.000,6.456,,,,20101223,220933,1.00
CF5E78B8A59AF93C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101223,090137,20101229,30000.00,97.800,5.006,,,,20101223,220933,1.00
659B847B596605E4,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101223,090054,20101229,100000.00,103.245,,,,,20101223,220933,1.00
4D7EDDA3A8BB04B0,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101223,090147,20101229,10000.00,103.825,3.958,,,,20101223,220933,1.00
8EBA4D754AC9B241,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101223,085817,20101229,100000.00,105.981,,,,,20101223,220933,1.00
D074A4E038519754,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101223,085800,20101228,35000.00,106.750,0.502,,,,20101223,220933,1.00
6BF2125F79FAAA18,S,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101223,090149,20101229,45000.00,102.728,0.501,,,,20101223,220933,1.00
D5370C1CE2CDE3FF,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101223,082800,20101229,5000.00,84.875,6.682,,,,20101223,220933,1.00
A5545FFF8FA860F4,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101223,090159,20101229,5000.00,92.645,5.400,,,,20101223,220933,1.00
CD82204E989738C7,S,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20101223,085541,20101229,10000.00,116.137,2.850,,,,20101223,220933,1.00
CFC7D2DB8C62E15E,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101223,085928,20101229,50000.00,98.825,,,,,20101223,220933,1.00
24AE60EE95D9907A,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101223,090205,20101228,5000.00,94.750,5.220,,,,20101223,220933,1.00
FCF0C799CE3DFBC9,S,596017FF5,MIDDLE TWP N J SCH DIST ,20020701,4.375,20170201,,,20101223,085616,20101223,100000.00,100.407,0.500,,,,20101223,220933,1.00
A1FFA41F20727A7E,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101223,090213,20101229,5000.00,92.645,5.400,,,,20101223,220933,1.00
DEC2CFCF0CC12370,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,085913,20101228,100000.00,102.409,,,,,20101223,220933,1.00
FA897D171C513DB2,D,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20101223,085232,20101229,200000.00,103.797,,,,,20101223,220933,1.00
91636ADC3C79FF6E,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101223,090040,20101229,100000.00,103.305,,,,,20101223,220933,1.00
D82658B8D06FE981,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101223,090217,20110201,10000.00,104.375,4.541,,,,20101223,220933,1.00
1D6B53D651819866,D,938361GC0,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.550,20120601,,,20101223,084029,20101229,20000.00,104.854,,,,,20101223,220933,1.00
139E52795EDC610B,S,472466YP0,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,4.000,20130801,,,20101223,090207,20101229,45000.00,104.375,2.250,,,,20101223,220933,1.00
7187D2018B31D645,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101223,090223,20101229,25000.00,100.576,0.602,,,,20101223,220933,1.00
A122A25A1CFA4A53,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101223,085959,20101229,50000.00,98.299,4.660,,,,20101223,220933,1.00
C16D2E5B8F7040AD,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101223,090234,20101229,5000.00,100.600,4.713,,,,20101223,220933,1.00
C32EBC9BE9D8BD8E,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101223,090100,20101229,80000.00,109.548,1.000,,,,20101223,220933,1.00
B67C5A63321CAED9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101223,090230,20101229,10000.00,100.000,7.744,,,,20101223,220933,1.00
3719E253E8A91413,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,,,20101223,090249,20101229,5000.00,101.790,6.250,,,,20101223,220933,1.00
D43AA61EBA70AFD2,S,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101223,090253,20101229,20000.00,100.000,4.000,,,,20101223,220933,1.00
2ED4A3B97C150CA0,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101223,090110,20101229,25000.00,93.716,,,,,20101223,220933,1.00
80D6B0D46C3B270D,P,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20101223,090300,20101229,10000.00,107.135,3.311,,,,20101223,220933,1.00
D6973DA714DE72B1,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,090308,20101229,15000.00,101.848,5.399,,,,20101223,220933,1.00
21335D6EB4F60C5E,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101223,090311,20101229,100000.00,21.427,6.964,,,,20101223,220933,1.00
D32A5B052111954D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101223,090313,20101229,25000.00,106.006,0.972,,,,20101223,220933,1.00
D1DD216D7D0D59D5,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,090309,20101229,100000.00,99.800,5.016,,,,20101223,220933,1.00
C4EB03ECA7300432,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101223,085517,20101228,135000.00,73.998,6.430,,,,20101223,220933,1.00
7CC2130575473200,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20101223,090251,20101231,200000.00,100.000,0.000,,,,20101223,220933,1.00
4310DF50EF604916,P,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101223,090327,20101229,60000.00,105.217,5.339,,,,20101223,220933,1.00
CDA2F2339022C92F,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101223,090327,20101229,10000.00,99.991,5.250,,,,20101223,220933,1.00
7774F0E474A0F6EA,D,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101223,090327,20101229,60000.00,105.417,,,,,20101223,220933,1.00
589085284F505DF9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,090300,20101229,25000.00,100.750,5.151,,,,20101223,220933,1.00
94DEEB4F54A1E430,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101223,085800,20101229,485000.00,115.226,1.980,,,,20101223,220933,1.00
FA0EB37BF724579B,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101223,090342,20101229,10000.00,99.290,4.849,,,,20101223,220933,1.00
E8F8765DED5EF8BC,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,090335,20101229,75000.00,100.777,4.897,,,,20101223,220933,1.00
C6C4B9B12D710A45,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101223,090344,20101229,80000.00,98.300,4.702,,,,20101223,220933,1.00
057F86B7FC17245C,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101223,090344,20101229,80000.00,98.500,,,,,20101223,220933,1.00
D0FBBE6A3FE2FC24,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101223,090342,20101229,75000.00,107.722,3.360,,,,20101223,220933,1.00
F0025344D216D737,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101223,090400,20101229,100000.00,101.575,4.795,,,,20101223,220933,1.00
49B86DE132F2BCF7,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,090335,20101229,75000.00,98.801,,,,,20101223,220933,1.00
CB1ECAAAF39B40B5,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101223,090350,20101229,35000.00,100.768,3.847,,,,20101223,220933,1.00
6F1B9102F37DAD2A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,090353,20101229,145000.00,67.228,6.409,,,,20101223,220933,1.00
E26E2F55DECD3746,D,256361BG0,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20111201,,,20101223,090000,20101229,420000.00,100.961,,,,,20101223,220933,1.00
6E91D921A573905C,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101223,090414,20101229,10000.00,99.998,4.000,,,,20101223,220933,1.00
A586E08D31119133,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101223,090400,20101229,10000.00,98.250,5.135,,,,20101223,220933,1.00
62C8A2AEDA74617B,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,085300,20101229,175000.00,97.483,,,,,20101223,220933,1.00
30FB21DD5FE83D94,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101223,090400,20101229,25000.00,102.311,4.705,,,,20101223,220933,1.00
306620089E198D23,P,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101223,090342,20101231,250000.00,100.000,0.000,,,,20101223,220933,1.00
132C7730DA02F781,S,762212DX3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20291001,,,20101223,090002,20101228,250000.00,96.853,5.368,,,,20101223,220933,1.00
D7ACE41D11C5B794,S,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101223,090241,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
F494A85297F89162,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101223,090431,20101229,555000.00,112.556,1.400,,,,20101223,220933,1.00
058A7117CBD81944,D,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101223,090242,20101223,1MM+,100.000,,,,,20101223,220933,1.00
8BF3185CC1008D2B,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101223,090344,20101229,15000.00,94.696,,,,,20101223,220933,1.00
BC92676FFA0C17C0,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101223,090445,20101229,10000.00,103.865,2.498,,,,20101223,220933,1.00
278728312D36962A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101223,090400,20110103,5000.00,91.931,5.136,,,,20101223,220933,1.00
2C96FDB4C76E63C0,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101223,090431,20101229,555000.00,112.556,,,,,20101223,220933,1.00
3F16E804BBB36E19,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101223,090456,20101229,200000.00,106.000,3.011,,,,20101223,220933,1.00
AB81CB4BC4469702,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101223,090400,20101229,5000.00,93.757,,,,,20101223,220933,1.00
E1E71F5EC88225B5,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101223,090507,20101229,10000.00,95.775,5.300,,,,20101223,220933,1.00
A8D381F95DA2998A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101223,090507,20101229,20000.00,106.423,4.550,,,,20101223,220933,1.00
1EAC9DE2CD813A90,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101223,090507,20101229,20000.00,105.160,,,,,20101223,220933,1.00
80B06BF5B6454F36,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,090500,20101229,30000.00,101.346,4.770,,,,20101223,220933,1.00
E1FBECAA67A0094F,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101223,090529,20101228,10000.00,86.266,5.749,,,,20101223,220933,1.00
A20995123BACA9B5,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101223,090532,20101229,1000000.00,107.412,0.750,,,,20101223,220933,1.00
74683315DB771C17,S,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20101223,090528,20101229,100000.00,108.615,1.250,,,,20101223,220933,1.00
3325B404919E0B1A,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101223,090537,20101229,15000.00,102.070,2.396,,,,20101223,220933,1.00
76899C1DF0D89D8E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101223,090539,20101229,5000.00,85.142,5.597,,,,20101223,220933,1.00
08CCF180CB60C9BE,P,65820QGK3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20150601,,,20101223,090120,20101223,50000.00,111.063,2.360,,,,20101223,220933,1.00
3E16B72CD61746AB,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101223,090522,20101229,10000.00,112.231,1.160,,,,20101223,220933,1.00
9CA5A60AE41795B4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101223,090540,20101229,1000000.00,102.750,5.752,,,,20101223,220933,1.00
FDEBF00990DE840C,S,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20101223,090552,20101229,20000.00,108.825,1.374,,,,20101223,220933,1.00
6A9A262B01211FA2,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101223,090449,20101229,20000.00,83.106,,,,,20101223,220933,1.00
4366ED8ADDAD8A76,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101223,090450,20101229,20000.00,82.981,,,,,20101223,220933,1.00
A0172A5ACA95AE39,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101223,090453,20101229,200000.00,105.383,,,,,20101223,220933,1.00
60B64EB78D17F265,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101223,090452,20101229,200000.00,105.443,,,,,20101223,220933,1.00
6C38A0C4663E9A40,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,090555,20101229,10000.00,100.170,5.221,,,,20101223,220933,1.00
4AE095A6724A351B,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101223,090549,20101229,10000.00,100.516,3.180,,,,20101223,220933,1.00
0A0D78D32AB59418,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,250000.00,107.075,4.504,,,,20101223,220933,1.00
478AB1B0377E181B,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,50000.00,107.075,4.504,,,,20101223,220933,1.00
403450A24B9EE2AA,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,40000.00,107.075,4.504,,,,20101223,220933,1.00
6803E6F893F4ECBF,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,25000.00,107.075,4.504,,,,20101223,220933,1.00
36AD64EC2E03180F,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,085638,20101229,25000.00,102.000,4.739,,,,20101223,220933,1.00
AF633CE5856C547E,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101223,085800,20101229,10000.00,112.112,,,,,20101223,220933,1.00
C96DD7A1CF4EB1DD,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101223,090600,20101229,30000.00,105.253,4.313,,,,20101223,220933,1.00
2D4144A7709ABBC8,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101223,090607,20101229,100000.00,102.217,0.601,,,,20101223,220933,1.00
4E59CDFF8E8C2E30,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101223,090607,20101229,100000.00,102.166,,,,,20101223,220933,1.00
3DC11A78066482BF,S,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101223,090606,20101229,25000.00,102.443,0.651,,,,20101223,220933,1.00
F3586DD9DA5BC981,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,090552,20101229,10000.00,98.545,,,,,20101223,220933,1.00
66CF36258491E0B7,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,090514,20101229,10000.00,98.795,,,,,20101223,220933,1.00
820924BC3D558696,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101223,090612,20101229,300000.00,107.147,2.200,,,,20101223,220933,1.00
5647533590FF23ED,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090623,20101229,10000.00,90.294,5.153,,,,20101223,220933,1.00
67512AB222EB86FD,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090623,20101229,10000.00,90.194,,,,,20101223,220933,1.00
990B7330C9DBB639,S,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,090627,20101229,10000.00,97.910,4.701,,,,20101223,220933,1.00
E0229A57D74D8771,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101223,090600,20101229,150000.00,108.657,1.400,,,,20101223,220933,1.00
93A3D4D1790BCC82,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,090600,20101229,10000.00,96.910,,,,,20101223,220933,1.00
9CED8F2DA482F479,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,085434,20101229,25000.00,101.000,,,,,20101223,220933,1.00
6605294AB4C6BFD6,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,090637,20101230,5000.00,102.250,6.832,,,,20101223,220933,1.00
858C3F1A1F60EEE7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,090635,20101229,10000.00,101.375,4.818,,,,20101223,220933,1.00
1ABB97A063F1CEB0,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101223,090635,20101229,20000.00,103.817,4.657,,,,20101223,220933,1.00
34A2E336E434CADF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101223,090600,20101229,15000.00,100.299,4.960,,,,20101223,220933,1.00
57025736BAC03FFF,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101223,090500,20101229,300000.00,108.472,2.000,,,,20101223,220933,1.00
B14FB3C2212EDB13,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,090637,20101229,15000.00,98.700,4.616,,,,20101223,220933,1.00
9139B28B1E277CEA,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20101223,090641,20101229,15000.00,102.745,1.015,,,,20101223,220933,1.00
56976A1162CB15E5,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,090637,20101229,15000.00,98.500,,,,,20101223,220933,1.00
709D2B40AB75230C,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,090627,20101229,10000.00,96.910,,,,,20101223,220933,1.00
093524DECC79881C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101223,090600,20101229,15000.00,100.299,4.960,,,,20101223,220933,1.00
512669260AD30E90,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,090659,20101230,10000.00,102.000,6.801,,,,20101223,220933,1.00
65FEFD5571A7EE08,S,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20101223,090657,20101229,200000.00,106.700,3.737,,,,20101223,220933,1.00
9006732CF0858FEA,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101223,090611,20101229,40000.00,102.296,,,,,20101223,220933,1.00
9CD3A56CB9FEDA37,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,090634,20101229,10000.00,100.375,,,,,20101223,220933,1.00
AD10F5B8A1220171,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,090600,20101227,50000.00,100.000,,,,,20101223,220933,1.00
07293BFE905D8F12,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101223,090613,20110114,40000.00,92.900,5.513,,,,20101223,220933,1.00
9A8862F3F0E5DB1C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101223,090717,20101229,25000.00,104.880,4.263,,,,20101223,220933,1.00
75ED2C29AD06FF1B,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,090801,20101229,50000.00,92.181,5.500,,,,20101223,220933,1.00
3EDC45D0D68AD7EA,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101223,090619,20101229,10000.00,111.624,,,,,20101223,220933,1.00
C8AE12B319DD8729,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101223,090620,20101229,25000.00,112.522,,,,,20101223,220933,1.00
AD91D3A24465141F,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090623,20101229,10000.00,89.944,,,,,20101223,220933,1.00
060CDB7D4C2B02E4,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090620,20101229,10000.00,90.194,,,,,20101223,220933,1.00
B1C9C8C6C510E8F2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,090634,20101229,10000.00,101.720,,,,,20101223,220933,1.00
E0FEF7279DE9B309,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101223,090624,20101229,350000.00,28.022,,S,,,20101223,220933,1.00
D054AFA710F09116,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101223,090733,20101229,5000.00,93.942,4.893,,,,20101223,220933,1.00
68FF80B3F8C21249,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101223,090719,20101229,50000.00,101.875,5.123,,,,20101223,220933,1.00
9292DD28DAD61FE4,S,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20101223,090508,20101229,200000.00,106.195,0.850,,,,20101223,220933,1.00
8C8342908DECF24D,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20101223,090500,20101231,275000.00,100.000,,,,,20101223,220933,1.00
351207F81B058680,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,090514,20101229,20000.00,103.649,,,,,20101223,220933,1.00
6FF0C50770889CA4,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101223,090714,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
9283AA22A9D56D39,S,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101223,090727,20101229,50000.00,102.095,2.699,,,,20101223,220933,1.00
8734543B9F4A315E,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,090729,20101230,15000.00,99.054,5.625,,,,20101223,220933,1.00
1EDE13701DBFA0E8,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101223,090616,20101229,10000.00,111.874,,,,,20101223,220933,1.00
A687F6FCC6AACE6F,S,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101223,090730,20101230,25000.00,100.000,4.000,,,,20101223,220933,1.00
F6E192E6A4B5ABD5,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,090731,20101229,25000.00,103.698,4.000,,,,20101223,220933,1.00
00601C442B1E95D2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101223,090732,20101229,10000.00,89.238,5.135,,,,20101223,220933,1.00
91C8A20380CB1571,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101223,090735,20101229,10000.00,99.848,5.964,,,,20101223,220933,1.00
54E5837F570E24BA,S,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20101223,090635,20101229,100000.00,101.573,0.650,,,,20101223,220933,1.00
7FC8D8B3D2E831B9,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101223,090740,20101229,25000.00,97.000,5.288,,,,20101223,220933,1.00
B39F5A07E7E8E5F2,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101223,090332,20101229,15000.00,94.946,,,,,20101223,220933,1.00
6AA53693135ECC39,S,817409SB2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.500,20110701,,,20101223,090742,20101229,60000.00,101.835,0.855,,,,20101223,220933,1.00
F3F037A533E11AE1,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,090745,20101229,5000.00,66.189,4.350,,,,20101223,220933,1.00
7EF86AA8F90DCD54,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101223,090740,20101227,10000.00,92.796,4.856,,,,20101223,220933,1.00
5ADC976066454A30,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,085248,20101229,60000.00,98.725,5.084,,,,20101223,220933,1.00
C92097CA95F41A88,S,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20101223,090742,20101229,10000.00,86.413,5.346,,,,20101223,220933,1.00
7283C9AC3F7672A4,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101223,090700,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
6CE6E50C14EB2807,D,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20101223,090742,20101229,10000.00,84.788,,,,,20101223,220933,1.00
D35679070F76317C,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101223,090757,20101229,10000.00,98.697,4.641,,,,20101223,220933,1.00
4ABE95F0AF5813F5,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101223,090757,20101229,10000.00,98.572,,,,,20101223,220933,1.00
DEE65D8F1BFEF648,S,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101223,090710,20101228,50000.00,100.000,4.499,,,,20101223,220933,1.00
6C2CAC80697C727B,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20101223,090643,20101229,765000.00,95.450,5.500,,,,20101223,220933,1.00
0CB3D6AFA6484FBD,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101223,090600,20101231,175000.00,100.000,,,,,20101223,220933,1.00
68C2ABE257F0445F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,090815,20101229,40000.00,101.440,4.804,,,,20101223,220933,1.00
716817FA2DF6C5F1,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101223,090818,20101229,25000.00,101.567,4.475,,,,20101223,220933,1.00
D0CA860635E01B03,S,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20101223,090813,20101229,1MM+,101.682,0.400,,,,20101223,220933,1.00
A3BE88DBDFAD7F29,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,090815,20101229,35000.00,101.615,3.310,,,,20101223,220933,1.00
B7011D91ABC1EC2C,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,090745,20101229,5000.00,65.189,,,,,20101223,220933,1.00
EB48DB3F74CA7664,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101223,090700,20101229,50000.00,99.375,,,,,20101223,220933,1.00
54316223DF4E6B38,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101223,090718,20101229,10000.00,88.314,,,,,20101223,220933,1.00
BE726EAF1B7AA5C2,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101223,090716,20101229,10000.00,88.564,,,,,20101223,220933,1.00
EE9162043780B4CA,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101223,090715,20101229,50000.00,99.500,,,,,20101223,220933,1.00
470D5060742794C8,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,090816,20101229,35000.00,99.990,,,,,20101223,220933,1.00
48D7432D0CC71882,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,090820,20101229,100000.00,102.316,1.043,,,,20101223,220933,1.00
F572D8926FAD78B6,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,090824,20101229,20000.00,89.400,4.992,,,,20101223,220933,1.00
08A897A5C133352F,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101223,090620,20101229,25000.00,112.772,2.710,,,,20101223,220933,1.00
E170E1A48A595047,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,090824,20101229,20000.00,88.200,,,,,20101223,220933,1.00
095F6A288F2A2403,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101223,090747,20101229,10000.00,99.000,,,,,20101223,220933,1.00
5DB9D90D8E105995,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,090710,20101229,1MM+,97.681,,S,,,20101223,220933,1.00
325DF8128D75A15A,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,090710,20101229,1MM+,97.621,,P,,,20101223,220933,1.00
CD118923BEC99647,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,090800,20101229,30000.00,94.072,6.250,,,,20101223,220933,1.00
91D057EDCAEAD4D3,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101223,090829,20101229,30000.00,101.879,1.519,,,,20101223,220933,1.00
51D451876EA104E5,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101223,090829,20101229,30000.00,100.629,,,,,20101223,220933,1.00
401754A68B8AF927,D,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101223,090730,20101229,385000.00,103.406,,,,,20101223,220933,1.00
9A4257C6A43F0158,S,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101223,090700,20101229,385000.00,103.466,3.315,,,,20101223,220933,1.00
A71DF3D7F3C8895E,S,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20101223,090555,20101229,100000.00,112.558,1.800,,,,20101223,220933,1.00
98482F9FCEF99056,D,599090AQ0,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,3.100,20131201,Y,,20101223,090600,20101228,10000.00,100.000,,,,,20101223,220933,1.00
6A5D90934CCD8FFE,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101223,090835,20101229,25000.00,105.216,1.750,,,,20101223,220933,1.00
7DB6FCDD9712D78D,D,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101223,090600,20101228,50000.00,100.000,,,,,20101223,220933,1.00
176932004A643C8C,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101223,090600,20101229,60000.00,99.000,,,,,20101223,220933,1.00
ACA086C13FB0FE52,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101223,090618,20101229,25000.00,112.772,,,,,20101223,220933,1.00
8403656358EEA092,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,090800,20101230,30000.00,103.451,4.563,,,,20101223,220933,1.00
93F53D6F48119E57,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101223,090847,20101229,5000.00,100.000,7.744,,,,20101223,220933,1.00
503AF0E740AE016A,S,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101223,090800,20101229,50000.00,102.695,2.550,,,,20101223,220933,1.00
94957026FB747619,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101223,090812,20101229,350000.00,27.922,,P,,,20101223,220933,1.00
5216681795599D16,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,090912,20110105,200000.00,100.597,4.050,,,,20101223,220933,1.00
1666E6D7252EE668,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101223,090855,20101229,500000.00,104.758,1.170,,,,20101223,220933,1.00
C8ACE8653E8C32D5,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101223,090927,20101229,10000.00,100.406,,,,,20101223,220933,1.00
C212E0B2DF45BA32,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101223,090910,20101231,250000.00,100.000,0.000,,,,20101223,220933,1.00
6DF7E8F156FA84DB,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,090804,20101229,75000.00,99.750,,,,,20101223,220933,1.00
1C68F018F1FDA0C7,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101223,090935,20101229,50000.00,71.115,7.112,,,,20101223,220933,1.00
58BE370FA7C69002,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101223,090827,20101229,115000.00,99.999,5.000,,,,20101223,220933,1.00
987F1E1B5ACB9151,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101223,090935,20101229,50000.00,70.615,,,,,20101223,220933,1.00
428B7367842D5DC2,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101223,090935,20101229,10000.00,99.991,5.250,,,,20101223,220933,1.00
AFCAFE20A0726103,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20101223,090925,20101229,100000.00,107.238,1.180,,,,20101223,220933,1.00
1C10675A366C7ACD,S,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101223,090925,20101229,100000.00,105.938,1.260,,,,20101223,220933,1.00
EE77840F5AFDBD1C,D,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101223,090600,20101228,20000.00,100.000,,,,,20101223,220933,1.00
4F0C2ED389F1EDD1,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101223,090557,20101229,40000.00,102.546,,,,,20101223,220933,1.00
913D8F82F7B3F247,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101223,090952,20101229,40000.00,95.536,6.393,,,,20101223,220933,1.00
CD3AC5297902DD9E,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101223,090931,20101229,15000.00,76.000,7.031,,,,20101223,220933,1.00
CEA7437D48F34901,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091006,20101229,10000.00,99.132,5.067,,,,20101223,220933,1.00
D4B7B45830A1EAAD,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091006,20101229,10000.00,98.132,,,,,20101223,220933,1.00
71C5E1210905B90A,S,446814CF0,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20281101,Y,,20101223,090916,20101229,50000.00,100.000,7.997,,,,20101223,220933,1.00
146E4DA145E31B18,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101223,091020,20101229,5000.00,92.700,5.040,,,,20101223,220933,1.00
6453F1647B3B3B16,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101223,091000,20101229,30000.00,107.533,3.707,,,,20101223,220933,1.00
3BE120E9CE1BCC83,S,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,,,20101223,090500,20101228,1000000.00,100.938,4.600,,,,20101223,220933,1.00
0B5689A5B3D2F609,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101223,091003,20101229,10000.00,101.345,1.505,,,,20101223,220933,1.00
B2DE92B7A54B6297,S,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20101223,091029,20101229,20000.00,109.704,3.177,,,,20101223,220933,1.00
C8B47DEE6E765E99,D,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20101223,091029,20101229,20000.00,107.304,,,,,20101223,220933,1.00
4362637040BECEDB,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,091043,20101228,5000.00,94.824,5.480,,,,20101223,220933,1.00
8018F8BF7E9394BB,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101223,091038,20101229,25000.00,105.336,1.700,,,,20101223,220933,1.00
6E8C1AAB2179F994,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20101223,091044,20101229,25000.00,102.200,4.809,,,,20101223,220933,1.00
E8E12F775E19AA3C,S,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101223,090953,20110105,150000.00,110.743,3.250,,,,20101223,220933,1.00
F55D426EC1689FCC,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,091049,20101229,10000.00,98.759,,,,,20101223,220933,1.00
DAA22E1BE04F395A,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,091049,20101229,10000.00,98.759,,,,,20101223,220933,1.00
2A1F5E4246CE1055,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,091104,20101229,5000.00,96.280,4.800,,,,20101223,220933,1.00
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8275BD57AA8CB4E7,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,085156,20101229,5000.00,81.989,,,,,20101223,220933,1.00
2E22DD434148AD11,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101223,085349,20101229,25000.00,87.305,,,,,20101223,220933,1.00
9495A67419392D15,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101223,090035,20101229,25000.00,93.965,,,,,20101223,220933,1.00
F5CB464C3830577F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091250,20101229,15000.00,104.875,6.042,,,,20101223,220933,1.00
0154E9E404E9D9F0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091251,20101229,10000.00,105.050,6.021,,,,20101223,220933,1.00
5922EC51528A2706,P,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20101223,091251,20101229,30000.00,67.296,5.173,,,,20101223,220933,1.00
FB93803537FC1B4C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091249,20101229,10000.00,103.375,,,,,20101223,220933,1.00
E899E3AF770760AA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091248,20101229,15000.00,103.375,,,,,20101223,220933,1.00
66C585E3F84CFE6A,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,091248,20101229,15000.00,95.500,,,,,20101223,220933,1.00
6B5D59EB84D9451F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,091302,20101229,10000.00,100.800,4.000,,,,20101223,220933,1.00
5175B50F09E9D72E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,091248,20101229,15000.00,97.500,5.282,,,,20101223,220933,1.00
6F6E4D2F56C1A36C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,091302,20101229,10000.00,99.050,,,,,20101223,220933,1.00
020595084230A59B,S,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20101223,091300,20101229,10000.00,115.884,3.259,,,,20101223,220933,1.00
ACEAAABFC91082F2,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101223,091255,20101229,5000.00,105.730,1.150,,,,20101223,220933,1.00
B416EFA20F1020EE,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,091248,20101229,15000.00,95.500,,,,,20101223,220933,1.00
066FB499BB705BE7,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,091244,20101229,100000.00,103.469,7.350,,,,20101223,220933,1.00
9D9F8EC312A9990D,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101223,091319,20101228,50000.00,97.250,5.567,,,,20101223,220933,1.00
6D20D3CF151913CF,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,091112,20101229,25000.00,100.753,0.422,,,,20101223,220933,1.00
334BB7BA8982A191,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101223,091112,20101229,50000.00,111.242,4.536,,,,20101223,220933,1.00
C79D99F9A5AA696A,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101223,091011,20101229,125000.00,104.758,,,,,20101223,220933,1.00
5ADA4E3381853591,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101223,091114,20101229,5000.00,100.199,4.957,,,,20101223,220933,1.00
02F3AE88868A0329,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101223,091112,20101229,5000.00,62.856,5.034,,,,20101223,220933,1.00
714D374FCE532580,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101223,091114,20101229,10000.00,105.529,2.189,,,,20101223,220933,1.00
C51A6DF168D14298,S,419416NN8,HAVERFORD TWP PA ,20100615,4.000,20300601,,,20101223,091308,20101229,10000.00,87.660,5.000,,,,20101223,220933,1.00
217962F02231A1ED,D,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,091105,20101229,25000.00,100.653,,,,,20101223,220933,1.00
CA406407B0D4D18F,S,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101223,091116,20101229,20000.00,101.099,3.348,,,,20101223,220933,1.00
3754C785BED71CC5,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101223,091120,20101229,5000.00,100.875,4.228,,,,20101223,220933,1.00
D5EA167B53D6B7CD,S,678519LB3,OKLAHOMA CITY OKLA ,20100301,4.000,20270301,,,20101223,091120,20101229,10000.00,94.392,4.491,,,,20101223,220933,1.00
A79DB978C1C7AB57,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101223,091106,20101229,5000.00,99.999,,,,,20101223,220933,1.00
D4AAF9DA83A8BEC7,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101223,091104,20101229,50000.00,111.142,,,,,20101223,220933,1.00
88B15C3EE117CBBB,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101223,091106,20101229,5000.00,62.656,,,,,20101223,220933,1.00
C5436D3A59C662E1,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101223,091204,20101229,50000.00,101.981,,,,,20101223,220933,1.00
C9A59578F6DA923F,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,090457,20101229,20000.00,103.749,,,,,20101223,220933,1.00
D1BEE06D394972DC,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101223,091106,20101229,10000.00,105.429,,,,,20101223,220933,1.00
F2B7947936DD7D45,D,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101223,091113,20101229,20000.00,100.999,,,,,20101223,220933,1.00
10B05670A5228472,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101223,091114,20101229,5000.00,100.675,,,,,20101223,220933,1.00
8397E327C29B78E4,D,678519LB3,OKLAHOMA CITY OKLA ,20100301,4.000,20270301,,,20101223,091113,20101229,10000.00,94.291,,,,,20101223,220933,1.00
A0A8D680C1C40FA1,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101223,091327,20101229,5000.00,97.199,5.099,,,,20101223,220933,1.00
48D012C3D81E3C5D,S,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101223,091328,20101229,20000.00,89.950,5.100,,,,20101223,220933,1.00
FF90C47D4BAC51C1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101223,091333,20101229,10000.00,89.550,5.269,,,,20101223,220933,1.00
B0B37BD1CA233FCA,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101223,091307,20101229,5000.00,94.242,5.043,,,,20101223,220933,1.00
D2F05CB43A5361A1,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101223,091314,20101229,100000.00,92.400,6.089,,,,20101223,220933,1.00
4CBEE2EDB7A5B274,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101223,091307,20101229,5000.00,94.082,,,,,20101223,220933,1.00
D03217310F81AC66,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101223,091314,20101229,100000.00,92.500,,,,,20101223,220933,1.00
BDEC3E2BF6DEB0F3,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,091331,20101229,50000.00,101.398,4.704,,,,20101223,220933,1.00
42A54E78A69B3B22,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,091331,20101229,50000.00,100.148,,,,,20101223,220933,1.00
7FA039449DE61F5A,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101223,091335,20101229,25000.00,101.844,1.835,,,,20101223,220933,1.00
49BA4F834B0400A1,P,839550M80,SOUTH PORTLAND ME ,20020401,5.000,20190401,,,20101223,091341,20101229,10000.00,103.682,2.780,,,,20101223,220933,1.00
F38338B3F4D81BEA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,091234,20101229,55000.00,83.967,5.700,,,,20101223,220933,1.00
D59B422A1C354595,D,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20101223,080615,20101229,20000.00,47.521,,,,,20101223,220933,1.00
A6BD548AB6BF431F,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101223,091317,20101229,5000.00,95.074,,,,,20101223,220933,1.00
037BB2639E211A1C,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101223,091349,20101229,10000.00,91.100,5.300,,,,20101223,220933,1.00
8BD159F0162B175C,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20101223,091122,20101229,5000.00,100.699,4.241,,,,20101223,220933,1.00
2EDCC205638597DC,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101223,091126,20101229,15000.00,63.667,4.126,,,,20101223,220933,1.00
D1EF8F377DAB2444,S,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101223,091126,20101229,25000.00,104.219,0.895,,,,20101223,220933,1.00
368FE53C5F1FF211,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101223,091126,20101229,50000.00,101.845,4.504,,,,20101223,220933,1.00
0BEC6BDCE844D1EF,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20101223,091114,20101229,5000.00,100.499,,,,,20101223,220933,1.00
F062E9CD6123EEF7,S,419416NN8,HAVERFORD TWP PA ,20100615,4.000,20300601,,,20101223,091330,20101229,15000.00,87.660,5.000,,,,20101223,220933,1.00
64E9AC53AE248ACB,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101223,091229,20101229,45000.00,108.555,3.483,,,,20101223,220933,1.00
5BA746EFCF3AAD28,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20101223,091234,20101229,30000.00,100.989,4.778,,,,20101223,220933,1.00
8D10781045F5A9CB,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101223,091221,20101229,15000.00,63.566,,,,,20101223,220933,1.00
D9E941BA3CC84ED5,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101223,091105,20101229,50000.00,101.745,,,,,20101223,220933,1.00
B2A4FF4055A58BBF,D,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101223,091140,20101229,25000.00,101.273,,,,,20101223,220933,1.00
BAE6646F08B6BBFF,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101223,091221,20101229,45000.00,108.455,,,,,20101223,220933,1.00
7757D98B073FEAE0,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101223,091344,20101229,50000.00,88.753,,,,,20101223,220933,1.00
B4BED6E98B550378,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091404,20101229,10000.00,94.130,4.767,,,,20101223,220933,1.00
53689C10E2CD5483,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,091353,20101229,15000.00,102.138,5.040,,,,20101223,220933,1.00
0A9FCF8D66BF6FDA,S,256361BG0,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20111201,,,20101223,091017,20101229,420000.00,101.192,0.700,,,,20101223,220933,1.00
B2F36A7A09761BB2,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,091353,20101229,15000.00,102.038,,,,,20101223,220933,1.00
1AC9E14955348862,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091411,20101229,20000.00,94.130,4.767,,,,20101223,220933,1.00
A690E7D17B76A1F6,S,797645Y85,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.300,20130615,,,20101223,091408,20101229,30000.00,100.983,2.609,,,,20101223,220933,1.00
786673D027D519E0,S,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20101223,091403,20101229,20000.00,110.516,2.158,,,,20101223,220933,1.00
389CB8DE11490712,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091406,20101229,10000.00,99.132,5.067,,,,20101223,220933,1.00
E736FB9B9572E373,D,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20101223,091403,20101229,20000.00,110.390,,,,,20101223,220933,1.00
4886B0D2D918DA3F,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091406,20101229,10000.00,98.132,,,,,20101223,220933,1.00
5097F04F52B9A770,S,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20101223,091415,20101229,5000.00,40.245,6.811,,,,20101223,220933,1.00
E0F6A8E0302A0265,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091417,20101229,5000.00,94.130,4.767,,,,20101223,220933,1.00
7ADC7EF010549FBA,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101223,091322,20101229,10000.00,87.817,5.741,,,,20101223,220933,1.00
2D228F827553BCFC,D,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20101223,091231,20101229,30000.00,100.889,,,,,20101223,220933,1.00
43BED0A3FDF3074F,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101223,091313,20101229,5000.00,94.082,,,,,20101223,220933,1.00
F3DDC5A05F15F953,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101223,091316,20101229,10000.00,87.467,,,,,20101223,220933,1.00
1BD8CF03D2A9B709,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101223,091315,20101229,10000.00,87.716,,,,,20101223,220933,1.00
600EC0C2F5FAC530,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101223,091342,20101229,10000.00,72.227,4.382,,,,20101223,220933,1.00
9ED7C9018F938BD8,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101223,091344,20101229,50000.00,91.000,5.643,,,,20101223,220933,1.00
B37CAFC822F7E472,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101223,091300,20101229,10000.00,71.081,,,,,20101223,220933,1.00
AC6A2C06A2238FB7,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101223,091028,20101229,25000.00,90.646,,,,,20101223,220933,1.00
3209E1A1A0A89F6B,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091424,20101229,5000.00,94.130,4.767,,,,20101223,220933,1.00
3AA2F8E546912643,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101223,091417,20101229,10000.00,102.000,4.933,,,,20101223,220933,1.00
1474740AB545C788,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,091316,20101228,250000.00,98.685,5.073,,,,20101223,220933,1.00
C39A79AEDFF2A036,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101223,091435,20101229,5000.00,58.219,4.706,,,,20101223,220933,1.00
1B85CB1E2316B40F,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101223,091100,20101229,125000.00,109.564,,,,,20101223,220933,1.00
2069581105BEB012,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,084739,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00
068DF693EAC10505,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20101223,091434,20101229,10000.00,104.868,1.600,,,,20101223,220933,1.00
9ED2B00DBD8660C8,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101223,091445,20101228,5000.00,99.841,17.317,,,,20101223,220933,1.00
5E6FC492250F0C9B,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20101223,091445,20101229,20000.00,61.700,5.701,,,,20101223,220933,1.00
9717EB85ACA0C178,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101223,091446,20101229,10000.00,105.630,1.455,,,,20101223,220933,1.00
DD1F5FA0220AD436,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101223,091300,20101229,175000.00,102.620,4.650,,,,20101223,220933,1.00
9DCDD5C82F2FF825,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,091440,20101229,50000.00,73.755,7.544,,,,20101223,220933,1.00
59345B30E0512903,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,091448,20101229,40000.00,102.850,5.389,,,,20101223,220933,1.00
644F0F3CFAE76CEA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,091437,20101229,100000.00,99.675,4.230,,,,20101223,220933,1.00
8AEA9631361FED25,D,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101223,090921,20101229,40000.00,96.550,,,,,20101223,220933,1.00
14DB8137F1E60165,S,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101223,091341,20101229,100000.00,106.865,1.369,,,,20101223,220933,1.00
F89E69F21A63ACA3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,091300,20101229,10000.00,97.699,,,,,20101223,220933,1.00
55A057C7C799C54E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,091352,20101229,10000.00,97.949,,,,,20101223,220933,1.00
7EDA04E872DBCDBA,S,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101223,091458,20101229,105000.00,102.625,3.593,,,,20101223,220933,1.00
D038F02B49521C4D,P,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101223,091401,20101227,15000.00,91.750,5.292,,,,20101223,220933,1.00
9287B7009A799538,S,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20101223,091456,20101229,10000.00,99.100,5.509,,,,20101223,220933,1.00
6E09A08C4A2B8A4B,P,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101223,090921,20101229,40000.00,96.550,4.540,,,,20101223,220933,1.00
BAFF974402A7D957,S,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20101223,091300,20101229,500000.00,112.894,1.310,,,,20101223,220933,1.00
8F1E03561AE2F4FB,D,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20101223,091456,20101229,10000.00,99.000,,,,,20101223,220933,1.00
F8A656F9CDC6224E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101223,091512,20101229,20000.00,97.910,6.400,,,,20101223,220933,1.00
F3C471CE8C24D61F,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101223,091504,20110103,15000.00,94.715,5.429,,,,20101223,220933,1.00
28F47B4CC4F1EE83,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,091459,20101229,5000.00,100.024,4.494,,,,20101223,220933,1.00
59272597B25DA859,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101223,091515,20101229,25000.00,114.311,3.239,,,,20101223,220933,1.00
EA95DBC8C5C1C0AD,S,952718DH4,WEST FARGO N D REF & IMPT-SER D,20051215,3.950,20150501,,,20101223,091508,20101229,40000.00,102.997,1.676,,,,20101223,220933,1.00
272941660C3D9899,S,662903HG1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20130901,,,20101223,091332,20101229,150000.00,109.269,1.450,,,,20101223,220933,1.00
FDB8B330894156D6,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,091456,20101229,5000.00,99.824,,,,,20101223,220933,1.00
20A79B52AFB5CFCA,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101223,091420,20101229,100000.00,106.115,,,,,20101223,220933,1.00
F8430A0ECF76F7AA,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101223,091516,20101229,5000.00,108.828,3.083,,,,20101223,220933,1.00
1FD5E34F9943A62A,S,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101223,091435,20101229,20000.00,100.000,4.000,,,,20101223,220933,1.00
BC4CADD46BDF11FD,S,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20101223,091300,20101227,20000.00,99.375,5.323,,,,20101223,220933,1.00
8F9728571276DF1F,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101223,091500,20101229,25000.00,90.716,5.750,,,,20101223,220933,1.00
DAA7F96C40C61980,S,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20101223,091529,20101229,25000.00,103.684,3.060,,,,20101223,220933,1.00
25E447CE8AF264C8,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101223,091509,20101229,25000.00,90.716,5.750,,,,20101223,220933,1.00
4A399D71E70BC845,D,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20101223,091529,20101229,25000.00,103.559,,,,,20101223,220933,1.00
BDABDC71B3C23AB6,S,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101223,090710,20101228,20000.00,100.000,4.999,,,,20101223,220933,1.00
69156BFF915D848C,S,599090AQ0,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,3.100,20131201,Y,,20101223,090710,20101228,10000.00,100.000,3.099,,,,20101223,220933,1.00
2AAC7182DC434827,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101223,091517,20101229,20000.00,108.000,5.002,,,,20101223,220933,1.00
6C89AF57B9AEE3DA,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101223,091106,20101229,50000.00,111.018,,,,,20101223,220933,1.00
2806E43BA11BE3B7,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101223,091436,20101229,60000.00,99.875,7.151,,,,20101223,220933,1.00
D8E1EC28A1738666,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101223,091515,20101228,40000.00,95.250,5.866,,,,20101223,220933,1.00
22A75910DECF512B,S,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20101223,091538,20101229,35000.00,96.246,2.000,,,,20101223,220933,1.00
2466A0DEE1FAE573,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101223,091107,20101229,5000.00,99.500,,,,,20101223,220933,1.00
F41E993E7773C924,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101223,091531,20101229,10000.00,95.630,1.733,,,,20101223,220933,1.00
D59A105A106F75CE,S,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101223,091522,20101229,100000.00,85.672,6.048,,,,20101223,220933,1.00
52EB538BCAD81AAB,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101223,090900,20101229,50000.00,102.081,0.751,,,,20101223,220933,1.00
B7D2D19A20F7D770,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101223,090924,20101229,50000.00,102.081,,,,,20101223,220933,1.00
97BA5430BC25305C,D,567430MK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,6.000,20130701,,,20101223,091544,20101229,20000.00,107.285,,,,,20101223,220933,1.00
97C922CB1CA6086A,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101223,091450,20101229,5000.00,106.522,,,,,20101223,220933,1.00
3E76B65F4AE590F2,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101223,091447,20101229,5000.00,107.022,,,,,20101223,220933,1.00
33281A3A2471AC28,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101223,091508,20101229,25000.00,113.962,,,,,20101223,220933,1.00
4C165C7513CCFA03,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101223,091451,20101229,25000.00,114.211,,,,,20101223,220933,1.00
3385F9E886E2EB42,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101223,091600,20101229,5000.00,93.060,5.700,,,,20101223,220933,1.00
A25894CAD7BB9F90,S,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20101223,091555,20101229,25000.00,112.143,1.771,,,,20101223,220933,1.00
2FF1CD7DDBCC3B85,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091554,20101229,10000.00,99.132,5.067,,,,20101223,220933,1.00
784B817B0C0117F3,S,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101223,091559,20101229,20000.00,106.957,3.021,,,,20101223,220933,1.00
EE5F7EEF0DA0B934,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091554,20101229,10000.00,98.132,,,,,20101223,220933,1.00
65AA83626746870D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101223,091549,20101229,1000000.00,113.501,2.670,,,,20101223,220933,1.00
E7910A2E320BD223,D,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101223,091559,20101229,20000.00,105.957,,,,,20101223,220933,1.00
EB0CF8CC5D68F3D9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,091600,20101229,55000.00,88.563,6.290,,,,20101223,220933,1.00
D2434333BCB1FA0A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,091603,20101229,25000.00,101.124,5.105,,,,20101223,220933,1.00
708AFC592CBF86E9,D,567430MK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,6.000,20130701,,,20101223,091544,20101229,20000.00,107.285,,,,,20101223,220933,1.00
47F2EA2D66AB643D,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101223,091605,20101229,10000.00,115.717,2.865,,,,20101223,220933,1.00
075A5C6E1EBECE39,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101223,091552,20101229,10000.00,99.470,5.792,,,,20101223,220933,1.00
2C22A912EC391CC5,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101223,091547,20101229,25000.00,111.858,3.550,,,,20101223,220933,1.00
ABA07B7719698C24,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,091548,20101229,50000.00,95.195,7.000,,,,20101223,220933,1.00
D8A829FB2E4A07AD,D,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101223,091500,20101229,100000.00,85.513,,,,,20101223,220933,1.00
3F0DC01AAA4B4C75,D,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101223,091512,20101229,100000.00,85.572,,,,,20101223,220933,1.00
9EBC2B5B3C8B38FD,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101223,091529,20101229,100000.00,103.668,,,,,20101223,220933,1.00
0F2C2C02DAA02C16,S,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20101223,091632,20101229,5000.00,100.220,1.920,,,,20101223,220933,1.00
A712CEE7D9DCE0C0,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101223,091500,20101229,100000.00,103.728,4.730,,,,20101223,220933,1.00
5C0FCB970AB84DAE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101223,091638,20101229,5000.00,78.990,4.652,,,,20101223,220933,1.00
A78CFC442C3A9F07,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091500,20101229,10000.00,95.982,4.500,,,,20101223,220933,1.00
084861DEAD95117C,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101223,091534,20101228,5000.00,107.000,6.435,,,,20101223,220933,1.00
BBCED08C3D8855CC,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101223,091602,20101228,10000.00,96.625,5.222,,,,20101223,220933,1.00
6AFD8B08857E68F6,D,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101223,091100,20101229,25000.00,104.119,,,,,20101223,220933,1.00
095FACA0C70E901B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,091538,20101229,25000.00,99.500,,,,,20101223,220933,1.00
62AC76A582C307FF,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101223,091543,20101229,10000.00,99.370,,,,,20101223,220933,1.00
656D964E35813772,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,091536,20101229,25000.00,99.750,,,,,20101223,220933,1.00
5F8E8CDEA16BCE9B,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101223,091600,20101229,10000.00,114.591,,,,,20101223,220933,1.00
DB64B4A011A118CE,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101223,091546,20101229,10000.00,114.841,,,,,20101223,220933,1.00
59F85FDB43794DE0,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101223,091655,20101223,40000.00,82.378,5.946,,,,20101223,220933,1.00
ED081CE06C3125CB,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101223,091638,20101229,50000.00,65.934,3.850,,,,20101223,220933,1.00
76CDE314A57FDA9A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,091641,20101229,25000.00,99.625,5.024,,,,20101223,220933,1.00
397F3510014EDE6B,S,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20101223,091649,20101229,25000.00,102.803,1.331,,,,20101223,220933,1.00
3B198696E8842566,D,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20101223,091649,20101229,25000.00,102.303,,,,,20101223,220933,1.00
FEEC9E10BC6B41B8,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101223,091600,20101229,10000.00,105.180,,,,,20101223,220933,1.00
37A2B40D68DC7A0A,S,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20101223,091703,20101229,5000.00,58.098,5.501,,,,20101223,220933,1.00
552A6DE33AB6279A,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101223,091554,20101229,365000.00,107.811,4.000,,,,20101223,220933,1.00
7D7EFB6641C3BB73,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101223,091656,20101229,50000.00,22.224,7.793,,,,20101223,220933,1.00
80EAEF00B8E5ABDB,S,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101223,091600,20101229,200000.00,102.084,0.851,,,,20101223,220933,1.00
91E9905922AAE025,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101223,091000,20101229,225000.00,105.751,,,,,20101223,220933,1.00
3E3DEB6C1DE509E8,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,091520,20101229,225000.00,108.743,,,,,20101223,220933,1.00
CC570701EDF9CBA4,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101223,091656,20101229,50000.00,22.449,,,,,20101223,220933,1.00
DFBE3B779284D24B,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101223,091703,20101229,125000.00,113.368,3.363,,,,20101223,220933,1.00
D4E1E61345CB44CC,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,091703,20101229,20000.00,117.914,2.707,,,,20101223,220933,1.00
056A4FDC3D7A9AC7,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101223,091706,20101229,35000.00,112.494,2.967,,,,20101223,220933,1.00
1FB9C95498F352AC,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101223,085440,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00
37833D8D46D3DCCA,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101223,091653,20101229,20000.00,80.000,8.109,,,,20101223,220933,1.00
300C6B1D1F9C02F8,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,091703,20101229,20000.00,116.414,,,,,20101223,220933,1.00
B6805ADF3543CD6B,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101223,091706,20101229,35000.00,112.368,,,,,20101223,220933,1.00
1D502BC202C9CFC3,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101223,091716,20101229,15000.00,97.977,5.139,,,,20101223,220933,1.00
CD2EA282A60A7BCE,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,091707,20101229,25000.00,99.375,4.427,,,,20101223,220933,1.00
4680F87014125136,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101223,091706,20101229,10000.00,80.000,8.109,,,,20101223,220933,1.00
43F172F6AE82A8AB,S,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101223,091458,20101229,300000.00,103.939,3.000,,,,20101223,220933,1.00
1E65F012DB4B7368,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101223,091505,20101228,25000.00,100.000,3.000,,,,20101223,220933,1.00
3E45256D4C878BC5,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,091721,20101229,100000.00,99.300,5.053,,,,20101223,220933,1.00
43D7EB883ADE5D29,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,091721,20101229,100000.00,99.000,,,,,20101223,220933,1.00
5358CF3E2633287E,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101223,091600,20101229,25000.00,48.352,,,,,20101223,220933,1.00
B07A21884BFD4110,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,091719,20101228,20000.00,101.729,2.900,,,,20101223,220933,1.00
1F08530A5DDCC59F,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,091720,20101229,10000.00,100.250,4.938,,,,20101223,220933,1.00
B81D7E0C127D90D3,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,091722,20101229,5000.00,102.270,4.928,,,,20101223,220933,1.00
BBEC525A643ED844,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101223,091725,20101229,5000.00,60.614,5.177,,,,20101223,220933,1.00
B50F0F017605F176,S,715394EJ7,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.250,20161215,,,20101223,091719,20101229,25000.00,99.999,3.250,,,,20101223,220933,1.00
AD27C7E7FAC2B1EF,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101223,091730,20101229,5000.00,97.905,4.779,,,,20101223,220933,1.00
0DEBDFF828B1DFAE,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101223,091705,20101229,15000.00,87.684,5.496,,,,20101223,220933,1.00
93689FE3922CDEB3,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101223,091719,20101229,10000.00,80.000,8.109,,,,20101223,220933,1.00
18CE52B957F8C9BE,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101223,091723,20101229,15000.00,90.693,5.600,,,,20101223,220933,1.00
39FC6F12132D47A7,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101223,091712,20101229,15000.00,87.584,,,,,20101223,220933,1.00
FC0083304E0DA061,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101223,091705,20101229,15000.00,87.584,,,,,20101223,220933,1.00
B5548754FE412486,S,849265CD3,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20210201,,,20101223,091739,20101229,5000.00,100.000,3.998,,,,20101223,220933,1.00
42AB8CD6B2CA3B91,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101223,091741,20101228,25000.00,105.710,1.169,,,,20101223,220933,1.00
DA63FFABCE759686,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101223,091723,20101229,15000.00,90.693,5.600,,,,20101223,220933,1.00
EA4690BDB42AD454,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101223,091723,20101229,5000.00,99.852,4.772,,,,20101223,220933,1.00
2C06285A8DD3E77F,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101223,091724,20101229,55000.00,107.003,1.427,,,,20101223,220933,1.00
A0A3D53B61C0788B,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101223,091725,20101229,10000.00,98.278,5.215,,,,20101223,220933,1.00
913BB20A5AFF1F13,S,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20101223,091726,20101229,25000.00,94.334,1.874,,,,20101223,220933,1.00
BFE6950CF8D87A18,P,564096QG3,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230801,,,20101223,091738,20101229,10000.00,98.215,4.563,,,,20101223,220933,1.00
95388EE754FB8B9F,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101223,091400,20101228,60000.00,99.875,7.151,,,,20101223,220933,1.00
F3005716EF0C195A,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101223,091701,20101229,125000.00,111.933,,,,,20101223,220933,1.00
FC10E679FE782C25,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101223,091645,20101229,125000.00,111.993,,,,,20101223,220933,1.00
EE67BA702275C324,D,564096QG3,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230801,,,20101223,091738,20101229,10000.00,99.208,,,,,20101223,220933,1.00
AF8E8927F40F5DAF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,091749,20101228,5000.00,94.672,5.400,,,,20101223,220933,1.00
B359832FA1B71080,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,091753,20101229,5000.00,48.767,6.009,,,,20101223,220933,1.00
7237992AAE3217C8,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101223,091748,20101229,30000.00,66.533,3.766,,,,20101223,220933,1.00
A1720628B486CEC8,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101223,091800,20101229,55000.00,98.338,5.536,,,,20101223,220933,1.00
ED7B515756CBCBE7,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101223,091756,20101229,25000.00,120.309,3.074,,,,20101223,220933,1.00
21B00BA36CA3D24A,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101223,091630,20101229,1MM+,110.409,,,,,20101223,220933,1.00
DD95BA2A5523EBA1,S,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101223,091700,20101229,30000.00,104.652,1.000,,,,20101223,220933,1.00
A89D5B2AF879347C,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101223,091756,20101229,20000.00,99.900,6.133,,,,20101223,220933,1.00
9B1B711F05223A2C,S,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091744,20101229,10000.00,104.809,1.101,,,,20101223,220933,1.00
DBC92ED769FACD21,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091600,20101229,10000.00,95.982,4.500,,,,20101223,220933,1.00
6180F592A8580440,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101223,091756,20101229,20000.00,100.000,,,,,20101223,220933,1.00
E1A5449ED5220155,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101223,091809,20101229,10000.00,98.290,5.150,,,,20101223,220933,1.00
4200C342D783CB73,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101223,091757,20101229,20000.00,90.815,5.216,,,,20101223,220933,1.00
B6971676FCAFDDE7,D,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091751,20101229,10000.00,104.709,,,,,20101223,220933,1.00
D4DF32474B04E936,P,564096QH1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240801,,,20101223,091813,20101229,10000.00,98.920,4.607,,,,20101223,220933,1.00
023483032A3F5D52,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101223,091753,20101229,95000.00,99.750,4.431,,,,20101223,220933,1.00
C8EDD125902FAF5C,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101223,091811,20101223,50000.00,91.750,5.637,,,,20101223,220933,1.00
131253CA35C27E62,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101223,091622,20101229,45000.00,108.205,,,,,20101223,220933,1.00
88C716CCBE73BF3C,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,091813,20101229,20000.00,103.550,4.436,,,,20101223,220933,1.00
2928AFAFC9DEED63,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101223,091807,20101229,20000.00,92.500,,,,,20101223,220933,1.00
42CDBB034CA213E6,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101223,091807,20101229,20000.00,92.500,,,,,20101223,220933,1.00
5C54EC69EF8D6519,D,564096QH1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240801,,,20101223,091813,20101229,10000.00,99.920,,,,,20101223,220933,1.00
FFFD82B73C69CF85,D,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20101223,091718,20101229,25000.00,94.110,,,,,20101223,220933,1.00
B17D525D9049A2EE,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101223,091719,20101229,20000.00,97.053,,,,,20101223,220933,1.00
622AE4460D5D704E,D,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20101223,091715,20101229,25000.00,94.234,,,,,20101223,220933,1.00
93873D6D315647C8,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101223,091722,20101229,150000.00,90.616,,,,,20101223,220933,1.00
492E59D048567602,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101223,091706,20101229,150000.00,90.676,,,,,20101223,220933,1.00
831C3DEDC3B89645,S,906573BA7,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20230901,,,20101223,091828,20101229,20000.00,49.209,5.674,,,,20101223,220933,1.00
B85A1FF00CD8D84F,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101223,091818,20101229,125000.00,104.569,3.124,,,,20101223,220933,1.00
5F40083280EAB4DF,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101223,091722,20101229,15000.00,99.997,4.000,,,,20101223,220933,1.00
0301986F1DF0DEDB,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,,,20101223,091643,20101229,115000.00,109.781,2.350,,,,20101223,220933,1.00
0CCBF843CC5AD034,S,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091801,20101229,15000.00,104.809,1.101,,,,20101223,220933,1.00
E838E98AF7905DE1,D,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091732,20101229,15000.00,104.709,,,,,20101223,220933,1.00
3DDA7BB7F9B60B90,S,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20101223,091828,20101229,100000.00,110.489,3.220,,,,20101223,220933,1.00
29983A38F28FDD5A,D,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20101223,091828,20101229,100000.00,108.989,,,,,20101223,220933,1.00
DB153AD168BAD9F7,S,560177FU6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20200401,,,20101223,091831,20101229,10000.00,102.730,3.110,,,,20101223,220933,1.00
66C4F5EBBA89C51E,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101223,091809,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00
A09C1B2C44F7FF6B,S,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101223,091830,20101229,45000.00,113.031,1.381,,,,20101223,220933,1.00
172CBDED91C126C8,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101223,091803,20101229,20000.00,101.793,3.824,,,,20101223,220933,1.00
AD12ABB5230754FC,P,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,,,20101223,091600,20101229,1MM+,98.579,6.228,,,,20101223,220933,1.00
F1E631EB15896EE5,S,281335DQ9,EDNA TEX INDPT SCH DIST SCH BLDG,20060715,4.750,20140215,,,20101223,091600,20101228,295000.00,111.037,1.150,,,,20101223,220933,1.00
BBDB0BB7FF4402C6,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101223,091803,20101229,20000.00,101.838,,,,,20101223,220933,1.00
4BAEB1FDE2EF0A15,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,091816,20101229,10000.00,99.500,,,,,20101223,220933,1.00
21F3AEC3A5BCA305,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,091816,20101229,10000.00,99.565,,,,,20101223,220933,1.00
032F00A4722C0377,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101223,091841,20101229,10000.00,100.350,0.692,,,,20101223,220933,1.00
34F5DCDC6531CBB9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,091800,20101229,50000.00,104.581,5.531,,,,20101223,220933,1.00
C795D8E5429CD1D0,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101223,091839,20101229,25000.00,100.000,5.125,,,,20101223,220933,1.00
954051342DF83943,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101223,091833,20101229,10000.00,109.415,3.634,,,,20101223,220933,1.00
FEE498A70EC3BF77,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101223,091757,20101229,20000.00,89.815,,,,,20101223,220933,1.00
9577039BE25A6993,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,091844,20101230,50000.00,102.000,6.801,,,,20101223,220933,1.00
D5420A85CDCEC34E,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101223,091846,20101229,10000.00,100.350,0.692,,,,20101223,220933,1.00
7F2A5689F9CC96DB,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101223,091849,20101229,20000.00,105.114,2.000,,,,20101223,220933,1.00
DBEAFC4E193BC3EF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091700,20101229,10000.00,95.982,4.500,,,,20101223,220933,1.00
DD639BFCCBCFA015,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101223,091824,20101229,5000.00,106.765,3.850,,,,20101223,220933,1.00
17D44740FECD1454,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101223,091849,20101229,20000.00,104.364,,,,,20101223,220933,1.00
DE0A37E6A566F440,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091727,20101229,10000.00,96.505,4.450,,,,20101223,220933,1.00
74190214FADCB4FD,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101223,091852,20101229,5000.00,84.803,3.377,,,,20101223,220933,1.00
4521F4A9DAEC8F35,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,091853,20101229,5000.00,96.194,5.350,,,,20101223,220933,1.00
18B8D9E91E5BCCAE,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,091700,20101229,10000.00,106.523,1.918,,,,20101223,220933,1.00
055A2B5161495B82,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101223,091934,20101229,40000.00,98.515,5.175,,,,20101223,220933,1.00
5EC0ED89440A0635,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101223,091858,20101229,10000.00,100.000,5.016,,,,20101223,220933,1.00
90DC35C227FB17CD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,091858,20101229,10000.00,96.324,5.337,,,,20101223,220933,1.00
BE53A588F82B3A9F,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101223,091901,20101229,25000.00,106.717,5.185,,,,20101223,220933,1.00
2B242BD8E5540451,S,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,091855,20101229,25000.00,107.183,3.694,,,,20101223,220933,1.00
F805072E03271E8D,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101223,091857,20101229,130000.00,100.005,4.999,,,,20101223,220933,1.00
1D323ADEDAF8B8A4,S,414961GR7,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.000,20180401,,,20101223,091900,20101229,10000.00,96.147,4.630,,,,20101223,220933,1.00
A33A1C300839B997,S,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101223,091700,20101229,50000.00,105.171,1.320,,,,20101223,220933,1.00
BD124E5016E19874,D,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,091855,20101229,25000.00,105.683,,,,,20101223,220933,1.00
B583EE858431E29D,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101223,091746,20101229,30000.00,64.633,,,,,20101223,220933,1.00
C4CDCD697127C679,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101223,091744,20101229,30000.00,64.883,,,,,20101223,220933,1.00
646E59E1C3008221,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101223,091749,20101229,50000.00,105.071,,,,,20101223,220933,1.00
615C17CDFDE5A230,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101223,091857,20101229,130000.00,99.705,,,,,20101223,220933,1.00
8F8D3E498A5C9F3C,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101223,091905,20101228,10000.00,93.835,5.791,,,,20101223,220933,1.00
6D6F3B4980166F2B,S,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20101223,091909,20101229,5000.00,104.138,1.467,,,,20101223,220933,1.00
5EF568AC31D90360,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101223,091828,20101229,45000.00,112.781,,,,,20101223,220933,1.00
0D4D61D1F926D34F,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101223,091904,20101229,150000.00,78.044,3.368,,,,20101223,220933,1.00
D4995E54306FD5A5,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101223,091912,20101229,25000.00,90.334,2.209,,,,20101223,220933,1.00
F7BD739CB31DFFCA,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,091620,20101229,225000.00,108.843,1.280,,,,20101223,220933,1.00
3BF2D4AB20A2CA09,S,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20101223,091917,20101229,75000.00,103.615,1.092,,,,20101223,220933,1.00
3A4C04C83E75159F,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20101223,091917,20101229,75000.00,103.100,,,,,20101223,220933,1.00
17317D9845A20869,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101223,091900,20101229,50000.00,100.668,5.238,,,,20101223,220933,1.00
02D48E7625A1B63C,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101223,091921,20101229,5000.00,102.280,1.103,,,,20101223,220933,1.00
09924FD5D3DE7531,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101223,091922,20101229,25000.00,21.064,7.015,,,,20101223,220933,1.00
A97F1AE78EC490B3,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101223,091904,20101229,500000.00,97.369,5.940,,,,20101223,220933,1.00
D65C6641634CD658,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101223,091929,20101229,15000.00,103.864,1.529,,,,20101223,220933,1.00
20918FC1CA70C317,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,091831,20101229,1MM+,97.831,5.159,,,,20101223,220933,1.00
CB870D5CE0EEA426,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101223,091922,20101229,5000.00,108.112,4.750,,,,20101223,220933,1.00
BA9D0E0839ED708E,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101223,091922,20101229,5000.00,108.112,,,,,20101223,220933,1.00
BFE678E6312C776D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101223,091925,20101229,10000.00,82.431,6.072,,,,20101223,220933,1.00
7257C8E5663F5AC7,P,818894AA5,SHAFTER CALIF INDL DEV AUTH VAR-BLDG MATERIALS MFG CORP PJ,19990604,,20290601,,,20101223,091853,20101231,250000.00,100.000,0.000,,,,20101223,220933,1.00
B340DE9CB35C47D7,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101223,091335,20101229,20000.00,101.178,5.050,,,,20101223,220933,1.00
8DC4475F092DFC22,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101223,091930,20101229,15000.00,108.508,,,,,20101223,220933,1.00
C145569345D0B01B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101223,091700,20101229,10000.00,99.000,,,,,20101223,220933,1.00
C14EB50605DBBB26,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101223,091834,20101229,10000.00,106.790,,,,,20101223,220933,1.00
86F0607848B06626,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101223,091829,20101229,10000.00,107.040,,,,,20101223,220933,1.00
BA054A9062CBE182,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101223,091932,20101229,30000.00,59.696,7.199,,,,20101223,220933,1.00
35391DD587823894,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101223,091930,20101229,15000.00,109.779,5.237,,,,20101223,220933,1.00
336C61B49FE15872,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,091937,20101229,25000.00,107.421,1.000,,,,20101223,220933,1.00
728DBED4D6890A45,S,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101223,091916,20101229,25000.00,105.261,2.131,,,,20101223,220933,1.00
72C10C08178CA196,P,1964742U3,COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05,20010531,,20310701,,,20101223,091916,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00
CC7BAC9613D13D84,D,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101223,091914,20101229,25000.00,105.161,,,,,20101223,220933,1.00
58FAE3F88CBBBF92,S,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,091935,20101229,25000.00,102.125,3.663,,,,20101223,220933,1.00
ECC538A7D08C71DC,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,091648,20101229,10000.00,95.000,5.428,,,,20101223,220933,1.00
15058C3D57F50AC3,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20101223,091803,20101229,50000.00,113.089,2.000,,,,20101223,220933,1.00
8200F82CFC17E049,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,091648,20101229,10000.00,95.504,,,,,20101223,220933,1.00
54663A9B59910EE6,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,091959,20101229,5000.00,94.200,5.457,,,,20101223,220933,1.00
76BC7A4137CDCB11,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101223,091543,20101229,10000.00,99.121,,,,,20101223,220933,1.00
4FA785C393C77783,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,091935,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00
D2FE86876C9C9032,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101223,091957,20101229,25000.00,109.318,4.826,,,,20101223,220933,1.00
9F403ED9E7B23E2E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101223,091957,20101229,25000.00,109.193,,,,,20101223,220933,1.00
4D946E2AB452DC5E,D,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20101223,091851,20101229,75000.00,109.424,,,,,20101223,220933,1.00
0D9BD43E753B3B0F,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101223,091905,20101229,25000.00,90.110,,,,,20101223,220933,1.00
66C325239080EAE2,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101223,091902,20101229,25000.00,90.234,,,,,20101223,220933,1.00
47F5E4BB30BD9615,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101223,092000,20101229,25000.00,83.183,6.700,,,,20101223,220933,1.00
283E9B2F71A82197,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,091754,20101229,10000.00,106.000,,,,,20101223,220933,1.00
B96FA172602B798C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101223,092021,20101229,5000.00,89.100,6.000,,,,20101223,220933,1.00
887118273F50CEC9,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101223,092014,20101229,10000.00,85.454,5.880,,,,20101223,220933,1.00
2571E8E9E2ABAC63,S,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101223,092026,20101227,50000.00,103.710,2.000,,,,20101223,220933,1.00
EB0F534B35B5CD44,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101223,092016,20101223,200000.00,100.000,0.000,,,,20101223,220933,1.00
5F7CCC5B9960A268,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101223,092001,20101229,20000.00,90.000,6.272,,,,20101223,220933,1.00
ACB2F6DBAAB3E46F,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,092032,20101229,30000.00,103.008,5.600,,,,20101223,220933,1.00
544DC6DD00936651,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,091656,20101229,1MM+,95.878,,S,,,20101223,220933,1.00
906F3D2E83AEAE28,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,092032,20101229,30000.00,101.008,,,,,20101223,220933,1.00
706497951E67FFC7,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,091934,20101229,25000.00,100.000,,,,,20101223,220933,1.00
7589CEDB1BCCA376,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101223,092029,20101229,10000.00,107.654,1.129,,,,20101223,220933,1.00
36E97C5E1F763BD8,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101223,092029,20101229,10000.00,107.404,,,,,20101223,220933,1.00
D84FC3D6A77E7CBE,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,091948,20101229,100000.00,30.505,,,,,20101223,220933,1.00
F81DEEF46168DBCF,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,091944,20101229,100000.00,30.565,,,,,20101223,220933,1.00
9F7236F4F15315DF,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101223,092052,20101228,10000.00,87.509,5.886,,,,20101223,220933,1.00
05194B05C67EEC41,S,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20101223,092050,20101229,50000.00,103.216,0.500,,,,20101223,220933,1.00
518E9E7AA1F4B319,S,546797PZ8,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.400,20121201,,,20101223,092051,20101223,30000.00,101.354,0.147,,,,20101223,220933,1.00
5B74DB0F1B68586D,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101223,082653,20101229,30000.00,94.129,,,,,20101223,220933,1.00
22B11556E05ADA16,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,091959,20101229,150000.00,105.686,,,,,20101223,220933,1.00
C5E33498FD20F2B9,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,091921,20101229,150000.00,105.736,,,,,20101223,220934,1.00
5BAE93C26D9AA4E7,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101223,090500,20101230,5000.00,101.338,5.274,,,,20101223,220934,1.00
1B00EDEF8455D07E,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101223,092041,20101229,15000.00,99.000,5.112,,,,20101223,220934,1.00
59D394E40817C397,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101223,092047,20101229,75000.00,90.000,,,,,20101223,220934,1.00
456D999831F9A446,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,092054,20101229,15000.00,94.413,,,,,20101223,220934,1.00
87D858D10E43AC4D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,092054,20101229,15000.00,94.413,5.524,,,,20101223,220934,1.00
6C9BE18AE7CC96BF,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101223,092047,20101229,60000.00,88.786,5.960,,,,20101223,220934,1.00
584127BD473F8E6B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101223,091716,20101229,20000.00,97.303,,,,,20101223,220934,1.00
C9360A383FC6E817,D,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20101223,092106,20101229,50000.00,101.500,,,,,20101223,220934,1.00
9F1EFA19D0F84537,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101223,092117,20101228,15000.00,113.356,3.000,,,,20101223,220934,1.00
5956F9234B3FBC47,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,092116,20101229,5000.00,98.810,5.090,,,,20101223,220934,1.00
C39933CF09D9D407,S,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092113,20101229,15000.00,98.230,4.709,,,,20101223,220934,1.00
4487281F745912A6,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101223,092108,20101229,100000.00,99.996,5.000,,,,20101223,220934,1.00
6A3BF8A5F2B76CA1,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101223,092128,20101229,20000.00,99.953,5.003,,,,20101223,220934,1.00
248771813A0108E7,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20101223,092120,20101229,15000.00,100.304,4.920,,,,20101223,220934,1.00
C048A9D5857F8AFC,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101223,092041,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
31F3526A5DFCBFD6,S,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101223,092104,20101229,10000.00,101.848,2.944,,,,20101223,220934,1.00
4ADCB61CAFC6197A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,092119,20101229,10000.00,87.475,6.112,,,,20101223,220934,1.00
3DE5427DA57C3A9F,D,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101223,092040,20101229,60000.00,88.562,,,,,20101223,220934,1.00
F3092DEEA542F46E,D,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101223,092033,20101229,60000.00,88.685,,,,,20101223,220934,1.00
2524096DA040AA97,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092129,20101229,20000.00,89.100,5.973,,,,20101223,220934,1.00
5CB42C5ED84ACBCE,P,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20101223,092127,20101229,25000.00,99.793,5.025,,,,20101223,220934,1.00
F0E51F14C810CA89,P,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,092127,20101229,50000.00,61.862,6.430,,,,20101223,220934,1.00
D32B39C3FB83ED7A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101223,092105,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
924EA90109B50EC4,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101223,092132,20101227,5000.00,100.000,,,,,20101223,220934,1.00
0BC07796369444F2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,092119,20101229,10000.00,87.375,,,,,20101223,220934,1.00
863BC273688A734E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,092119,20101229,10000.00,87.375,,,,,20101223,220934,1.00
4017CB858BC2E741,D,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20101223,092127,20101229,25000.00,99.848,,,,,20101223,220934,1.00
4B12303116D52095,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092129,20101229,20000.00,89.000,,,,,20101223,220934,1.00
8A9A0361DED423F6,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101223,092138,20101228,25000.00,108.022,1.500,,,,20101223,220934,1.00
6332F3D2FA01CA86,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,090556,20101229,10000.00,101.970,,,,,20101223,220934,1.00
75AC3293F506F2C6,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101223,092140,20101229,25000.00,99.826,4.073,,,,20101223,220934,1.00
AE17635F3EE2F2C1,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092151,20101229,15000.00,105.758,4.925,,,,20101223,220934,1.00
F8C7DD3780CC5BA9,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101223,092100,20101229,50000.00,102.140,0.750,,,,20101223,220934,1.00
47C4B333ADB6C4E4,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092151,20101229,15000.00,103.758,,,,,20101223,220934,1.00
6359A6896AD0CBCB,S,567527PX8,MARICOPA CNTY ARIZ SCH DIST REF,20050224,3.500,20110701,,,20101223,092156,20101229,25000.00,101.461,0.601,,,,20101223,220934,1.00
B1B2B8730A1C4689,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101223,092156,20101229,75000.00,82.719,3.184,,,,20101223,220934,1.00
971CB74E917237C9,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101223,092156,20101229,15000.00,101.734,5.000,,,,20101223,220934,1.00
97160D9677FB3FBE,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101223,092059,20101228,15000.00,108.683,2.000,,,,20101223,220934,1.00
5FE44A8EAE38B8ED,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,092206,20101229,10000.00,101.848,5.399,,,,20101223,220934,1.00
28561F98AE2E41C2,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101223,092159,20101227,50000.00,100.000,,,,,20101223,220934,1.00
E66DE7A9495BF118,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,092133,20101229,100000.00,102.590,5.406,,,,20101223,220934,1.00
6D6D962B52D3A4C3,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,092109,20101231,50000.00,96.724,5.500,,,,20101223,220934,1.00
0FF12DD58E6EB2A9,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101223,092130,20101229,20000.00,97.750,,,,,20101223,220934,1.00
A7C5AEE50BBD79B9,P,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101223,092125,20101229,200000.00,85.000,5.199,,,,20101223,220934,1.00
2F9877FBC82F4F6C,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,090900,20101229,5000.00,105.841,6.537,,,,20101223,220934,1.00
ADD41FC992364699,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092110,20101229,15000.00,97.055,,,,,20101223,220934,1.00
A518EEE26D3AF565,D,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101223,092211,20101229,25000.00,107.972,,,,,20101223,220934,1.00
761443FBB0ACAD34,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,090900,20101229,5000.00,106.000,,,,,20101223,220934,1.00
3F6EF5430CC568BC,S,709221EB7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A-NATL IBC,19980801,4.750,20271201,,,20101223,092208,20101229,20000.00,100.000,4.654,,,,20101223,220934,1.00
B4F9D69E32A32006,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101223,092212,20101229,10000.00,100.000,5.624,,,,20101223,220934,1.00
A87C862863A0CDCD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101223,092216,20101229,20000.00,100.497,1.692,,,,20101223,220934,1.00
3DC8520719992333,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,092220,20101229,5000.00,98.416,5.118,,,,20101223,220934,1.00
256F1A51B08B1E4D,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101223,092223,20101229,10000.00,100.654,5.521,,,,20101223,220934,1.00
515359D8AE6EF25A,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101223,092218,20101229,15000.00,93.500,5.323,,,,20101223,220934,1.00
3381375DEFB6FD58,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101223,092224,20101229,10000.00,100.000,4.999,,,,20101223,220934,1.00
77ABEC53A7DA2205,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092128,20101229,20000.00,89.000,,,,,20101223,220934,1.00
FF32BFAFC8539120,S,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20101223,091909,20101229,615000.00,110.087,1.910,,,,20101223,220934,1.00
C6BC8A2529F4907F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101223,092040,20101223,200000.00,100.000,0.000,,,,20101223,220934,1.00
BF124F192F2ECDBB,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,092040,20101223,400000.00,100.000,0.000,,,,20101223,220934,1.00
6770096432FDB4C0,P,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20101223,091900,20101223,1000000.00,108.655,3.910,,,,20101223,220934,1.00
E7847439DD0667BF,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101223,092205,20101228,25000.00,103.812,3.996,,,,20101223,220934,1.00
6AF1A42E0C975878,D,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101223,092230,20101229,25000.00,105.485,,,,,20101223,220934,1.00
600473D1D32D36CB,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101223,092144,20101229,30000.00,100.787,,,,,20101223,220934,1.00
830120260A48EB9F,S,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20101223,092230,20101229,10000.00,105.500,2.178,,,,20101223,220934,1.00
597B8DA0B0250103,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101223,092201,20101227,25000.00,92.350,5.375,,,,20101223,220934,1.00
34483AB40D7B7599,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,092228,20101229,200000.00,98.405,5.115,,,,20101223,220934,1.00
C31AF0FA43ECAA63,S,6558648H2,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.375,20170701,,,20101223,092237,20101228,5000.00,105.039,1.001,,,,20101223,220934,1.00
63B0BA18FEF77F7D,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,092228,20101229,200000.00,98.105,,,,,20101223,220934,1.00
8E481848410250AC,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101223,092231,20101229,10000.00,100.000,6.200,,,,20101223,220934,1.00
982D43702E39E1F8,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101223,092249,20101229,5000.00,100.000,5.014,,,,20101223,220934,1.00
BAD63A243BEE1632,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101223,091400,20101230,5000.00,101.490,,,,,20101223,220934,1.00
5A116B67481A1EDA,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101223,092214,20101229,50000.00,96.513,,,,,20101223,220934,1.00
40CBD7AE981E3C61,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101223,092304,20101227,65000.00,97.125,5.207,,,,20101223,220934,1.00
97958843095226A7,S,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092302,20101229,10000.00,98.268,4.704,,,,20101223,220934,1.00
2BB163C7CE80DE34,S,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101223,092312,20101229,25000.00,101.803,1.350,,,,20101223,220934,1.00
B93FC058C81EB561,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,092240,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
25E5A53A8271B03A,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,092323,20101229,10000.00,96.280,4.800,,,,20101223,220934,1.00
2E2B4DF3CA2C9CCA,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101223,092314,20101229,10000.00,77.621,6.384,,,,20101223,220934,1.00
254A84149540562E,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101223,092000,20110110,1MM+,92.873,5.600,,,,20101223,220934,1.00
190088607497A059,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101223,092327,20101229,20000.00,100.000,5.610,,,,20101223,220934,1.00
5F56F4E643C00D28,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101223,092331,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
E58B304297341BD3,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20101223,092357,20101229,15000.00,113.775,2.148,,,,20101223,220934,1.00
B2170AD8C5D6A6F1,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101223,091642,20101229,15000.00,91.500,,P,,,20101223,220934,1.00
574364EF5A48DD13,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101223,092320,20101229,150000.00,92.500,4.870,,,,20101223,220934,1.00
DA17A0E185D6A818,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101223,092407,20101229,10000.00,101.235,5.585,,,,20101223,220934,1.00
ADF9DB510A8ECEF3,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101223,092320,20101229,1MM+,108.573,0.850,,,,20101223,220934,1.00
04A14F8CD13E191B,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101223,092211,20101229,30000.00,101.365,,,,,20101223,220934,1.00
39735C9BCBA2B644,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101223,092346,20101229,50000.00,114.372,1.780,,,,20101223,220934,1.00
C143655EB170B40C,S,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20101223,092413,20101229,25000.00,102.951,0.428,,,,20101223,220934,1.00
84636A3A8D85BCAE,S,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101223,092353,20101229,50000.00,100.000,3.999,,,,20101223,220934,1.00
4E562AEEA733112E,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,092418,20101229,10000.00,103.550,4.436,,,,20101223,220934,1.00
601EFE5A020CC0F8,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,092419,20101229,50000.00,100.801,4.894,,,,20101223,220934,1.00
42AE9AEDE74F8F7E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,092254,20101229,1MM+,95.829,,P,,,20101223,220934,1.00
F2F98DD5D4C001A5,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101223,092404,20101229,1MM+,108.595,0.840,,,,20101223,220934,1.00
EACC6D12DA094617,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20101223,092332,20101229,10000.00,95.256,,S,,,20101223,220934,1.00
39CE006F5F41E375,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,092410,20101229,50000.00,98.801,,,,,20101223,220934,1.00
9352A80708B42226,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101223,092413,20101231,1MM+,100.000,0.000,,,,20101223,220934,1.00
B4C9EB07BA0C2DCF,P,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20101223,091926,20101229,615000.00,110.037,1.920,,,,20101223,220934,1.00
EB56E8C1ECE1DEAB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,092432,20101229,25000.00,100.500,4.894,,,,20101223,220934,1.00
DD1D1DABC90F5DDB,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101223,092425,20101229,25000.00,95.322,4.777,,,,20101223,220934,1.00
979347780E038B98,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101223,092429,20110103,45000.00,105.401,0.600,,,,20101223,220934,1.00
CC3B847D23BD2A13,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101223,092420,20101229,15000.00,97.872,5.000,,,,20101223,220934,1.00
8FC317A3A6391E68,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092428,20101229,25000.00,95.349,4.639,,,,20101223,220934,1.00
374D2BE8C90E0727,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101223,092425,20101229,25000.00,100.809,5.629,,,,20101223,220934,1.00
57B6ED1A2F5C95D5,P,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101223,092301,20101227,15000.00,83.250,5.922,,,,20101223,220934,1.00
615531122A03F9CE,D,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,092127,20101229,50000.00,61.887,,,,,20101223,220934,1.00
231180828C7078A5,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101223,092431,20101229,25000.00,91.472,5.100,,,,20101223,220934,1.00
73D3DD6FFBD1178E,S,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101223,092437,20101229,100000.00,102.130,1.015,,,,20101223,220934,1.00
EBA4102BB8A86E19,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092434,20101229,25000.00,93.615,,,,,20101223,220934,1.00
74AF9CFDDD0CECFF,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101223,092417,20101229,5000.00,100.875,5.957,,,,20101223,220934,1.00
4DD92234CD591EA7,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101223,092425,20101229,25000.00,95.122,,,,,20101223,220934,1.00
3595BA7BE8FB3F35,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101223,092437,20101229,100000.00,101.680,,,,,20101223,220934,1.00
B78BD5C825AA5DC5,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101223,092417,20101229,5000.00,100.000,,,,,20101223,220934,1.00
DF8C2C8CA1507C0C,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101223,092429,20101229,50000.00,115.378,1.750,,,,20101223,220934,1.00
9BC145DAAFB80851,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101223,092444,20101229,5000.00,101.341,1.125,,,,20101223,220934,1.00
AB69D0030F39A8FE,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101223,092119,20101229,395000.00,107.835,2.600,,,,20101223,220934,1.00
49BEACD1DE6198D5,S,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101223,092300,20101229,50000.00,105.316,3.000,,,,20101223,220934,1.00
073334B870F03CD6,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101223,092340,20101228,25000.00,102.814,4.810,,,,20101223,220934,1.00
02899E1C171CCBA9,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101223,092447,20101229,10000.00,99.750,5.021,,,,20101223,220934,1.00
3F8615E3881ED306,S,592025AK6,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.125,20121001,,,20101223,092458,20101229,30000.00,106.435,1.400,,,,20101223,220934,1.00
2E0A2E4E203255C2,P,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101223,092401,20101227,25000.00,87.000,5.760,,,,20101223,220934,1.00
AFF3D5302EFDF31C,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092503,20101229,15000.00,105.758,4.925,,,,20101223,220934,1.00
87A9290908D2DC32,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092111,20101229,15000.00,96.805,,,,,20101223,220934,1.00
A6EB2A0AEE52DB14,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092302,20101229,10000.00,97.055,,,,,20101223,220934,1.00
7580D77A7F55B8DF,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092503,20101229,15000.00,103.758,,,,,20101223,220934,1.00
E34297B84E79FB71,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20101223,092508,20101229,35000.00,110.431,0.952,,,,20101223,220934,1.00
F1552054454F1095,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101223,092519,20101229,100000.00,101.569,1.259,,,,20101223,220934,1.00
C775848869E2F967,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101223,092519,20101229,100000.00,101.444,,,,,20101223,220934,1.00
724C0B3117AAB8A6,S,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20101223,092308,20101229,350000.00,104.753,1.000,,,,20101223,220934,1.00
2C2DB0E01127F083,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,092420,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
369022EB8A0C2359,P,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101223,092527,20101229,30000.00,95.670,4.704,,,,20101223,220934,1.00
707903346B179169,D,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20101223,092104,20101229,350000.00,104.579,,,,,20101223,220934,1.00
D08DCB245F9C3408,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,092500,20101229,35000.00,97.086,4.716,,,,20101223,220934,1.00
5A81D6F88CF8489F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,092535,20101229,220000.00,98.500,4.171,,,,20101223,220934,1.00
B402048F015EAF37,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20101223,092507,20101229,35000.00,110.306,,,,,20101223,220934,1.00
215F6EF1025B493C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101223,092521,20101229,25000.00,87.685,6.066,,,,20101223,220934,1.00
3F603310EFAF98A9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,092533,20101229,15000.00,111.148,0.607,,,,20101223,220934,1.00
A7DD22A66E3C6117,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,092535,20101229,220000.00,96.750,,,,,20101223,220934,1.00
43F7BC4DCC522AC7,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101223,092524,20101229,10000.00,94.629,,,,,20101223,220934,1.00
7E421A0BEB373889,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,092520,20101229,15000.00,110.373,,,,,20101223,220934,1.00
5B0D24AA333F967B,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092200,20101229,20000.00,88.750,,,,,20101223,220934,1.00
1A28CF4341CF4E15,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101223,092537,20101229,100000.00,87.500,6.244,,,,20101223,220934,1.00
A614AB923B902ABE,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101223,092532,20101229,20000.00,91.916,3.810,,,,20101223,220934,1.00
BEC3FD0834D57016,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20101223,092540,20101229,25000.00,99.863,3.641,,,,20101223,220934,1.00
5CA52CD5C14DFC10,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101223,092112,20101229,50000.00,102.907,,,,,20101223,220934,1.00
EFC84CBEE5429B69,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101223,092524,20101229,10000.00,94.629,,,,,20101223,220934,1.00
29C010E6F7336B0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101223,092534,20101229,25000.00,90.685,5.819,,,,20101223,220934,1.00
F3A01D5A593CDEC7,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,092503,20101229,25000.00,90.823,4.000,,,,20101223,220934,1.00
F623EBCA826792EB,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,092239,20101229,10000.00,106.273,,,,,20101223,220934,1.00
E1E0F0F70CAA8CE8,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092547,20101229,25000.00,95.349,4.639,,,,20101223,220934,1.00
9CED30958E7E9F89,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101223,092549,20101229,10000.00,100.289,1.013,,,,20101223,220934,1.00
80A1B5CB54CAAFFE,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092550,20101229,25000.00,93.615,,,,,20101223,220934,1.00
66C3BF145A3C8E94,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101223,092601,20101229,20000.00,100.950,4.082,,,,20101223,220934,1.00
54A589960EF7864F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,092554,20101231,15000.00,100.000,5.727,,,,20101223,220934,1.00
543626FA6B0E4069,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101223,084250,20101231,400000.00,100.000,,,,,20101223,220934,1.00
B170287A43B45B51,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,092609,20101229,25000.00,99.715,5.030,,,,20101223,220934,1.00
CBEBA4636DDB0F65,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101223,092609,20101229,85000.00,104.548,4.218,,,,20101223,220934,1.00
0FFE1D532DA95B5F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,092609,20101229,25000.00,97.965,,,,,20101223,220934,1.00
6EFFE2F9A08E0FBA,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101223,092609,20101229,85000.00,102.548,,,,,20101223,220934,1.00
50D3C4FE2D813584,D,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20101223,092000,20101229,30000.00,103.692,,,,,20101223,220934,1.00
F64BE3F1913F5B82,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101223,092604,20101229,25000.00,107.346,1.544,,,,20101223,220934,1.00
67816612E1D0E7C9,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,092502,20101229,150000.00,105.931,1.020,,,,20101223,220934,1.00
02020D7C646416FF,S,067770FT9,BARNEGAT TWP N J BRD ED ,20040701,4.750,20240715,,,20101223,092620,20101229,25000.00,102.250,4.061,,,,20101223,220934,1.00
0757303197DBCBC4,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101223,092633,20101229,50000.00,113.404,2.115,,,,20101223,220934,1.00
CB4785B0C304E2D9,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101223,092638,20101228,5000.00,86.380,6.022,,,,20101223,220934,1.00
BC9F90DD55A0AA3C,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101223,092600,20101229,10000.00,103.831,4.294,,,,20101223,220934,1.00
34C13F34C105331C,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101223,092600,20101229,5000.00,105.781,4.191,,,,20101223,220934,1.00
F9465F3FADACCEA1,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101223,092600,20101229,15000.00,106.265,3.778,,,,20101223,220934,1.00
DE7488A3B1DE94E8,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101223,092520,20101229,25000.00,48.602,5.250,,,,20101223,220934,1.00
A50246FD8FF9E215,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101223,092642,20101229,50000.00,75.314,3.250,,,,20101223,220934,1.00
C0977A427637908E,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,092600,20101229,10000.00,109.944,1.163,,,,20101223,220934,1.00
88B85711AEB2A3B8,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101223,091623,20101229,25000.00,48.602,,,,,20101223,220934,1.00
D62B7C45076DF025,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,092634,20101229,10000.00,109.289,,,,,20101223,220934,1.00
76F7BB5BCFDAA710,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101223,092642,20101229,25000.00,102.437,,,,,20101223,220934,1.00
C4DE79036D0A4FEB,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,092651,20101229,100000.00,104.443,3.905,,,,20101223,220934,1.00
61852B64F65DE06A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,092556,20101229,50000.00,99.964,4.953,,,,20101223,220934,1.00
85E8212D8143DE34,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101223,092602,20101229,15000.00,100.000,4.999,,,,20101223,220934,1.00
3A19444D776B0582,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101223,092656,20101229,10000.00,98.401,5.653,,,,20101223,220934,1.00
5A1787E6CD00A6AC,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,092635,20101229,10000.00,109.289,,,,,20101223,220934,1.00
89F94D21588486B0,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101223,092622,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
638596988D1840EB,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101223,092626,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
7F58FA95C3FFDB78,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101223,092646,20101229,55000.00,66.327,3.795,,,,20101223,220934,1.00
3473C00B06699FEE,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101223,092648,20101229,25000.00,95.645,4.404,,,,20101223,220934,1.00
AE1024099813E265,D,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101223,092012,20101229,20000.00,103.692,,,,,20101223,220934,1.00
35DC992C294195CA,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,092702,20101229,40000.00,102.341,1.001,,,,20101223,220934,1.00
67895AA8C556BCDA,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101223,092534,20110104,125000.00,105.601,1.200,,,,20101223,220934,1.00
FFB33F68BFB42DE2,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,092702,20101229,40000.00,102.216,,,,,20101223,220934,1.00
EFDFABAEA31F13A7,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,092700,20101229,50000.00,98.750,5.090,,,,20101223,220934,1.00
319D54F4B552304A,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101223,092708,20101229,10000.00,87.000,5.509,,,,20101223,220934,1.00
D59C885862433530,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,092701,20110105,25000.00,100.800,3.999,,,,20101223,220934,1.00
4930673F02A5E903,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101223,092651,20101229,25000.00,94.645,,,,,20101223,220934,1.00
230416ADB1EF609F,D,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101223,092606,20101229,25000.00,108.294,,,,,20101223,220934,1.00
A21BF3BB8009C352,D,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101223,092606,20101229,25000.00,108.419,,,,,20101223,220934,1.00
7E2B1A7814C20860,D,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20101223,092706,20101229,25000.00,102.781,,,,,20101223,220934,1.00
DD67CB98CE6AAD1C,S,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20101223,092710,20101229,25000.00,100.233,3.289,,,,20101223,220934,1.00
93F6DA5650819F7D,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101223,092704,20101229,40000.00,112.776,3.457,,,,20101223,220934,1.00
AF4B9561C93DD2CF,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101223,092500,20101229,55000.00,65.327,,,,,20101223,220934,1.00
78DDA5E1826E9341,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101223,092401,20101228,565000.00,101.370,,P,,,20101223,220934,1.00
BD5C484EC5FE653C,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20101223,092726,20101229,15000.00,91.531,5.123,,,,20101223,220934,1.00
D57AAA0451564B48,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20101223,092726,20101229,15000.00,89.780,,,,,20101223,220934,1.00
BBBED924D31DA38F,S,557250UJ4,MADISON CNTY KY SCH DIST FIN ,20080601,4.375,20280601,,,20101223,092728,20101229,20000.00,95.586,4.750,,,,20101223,220934,1.00
86E24E4555833C50,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101223,092727,20110126,15000.00,94.596,5.600,,,,20101223,220934,1.00
908556A6A0B9B1EA,D,939720EW4,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.250,20140101,,,20101223,092012,20101229,10000.00,103.692,,,,,20101223,220934,1.00
2C3E5E607C46F27A,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101223,092735,20101228,5000.00,95.556,5.080,,,,20101223,220934,1.00
8D1E794FC9727ECE,S,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101223,092735,20101229,50000.00,109.680,3.700,,,,20101223,220934,1.00
12C250AE8489B265,D,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20101223,092702,20101229,50000.00,105.941,,,,,20101223,220934,1.00
06FDFAC2115453CF,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101223,092500,20101223,200000.00,100.000,,,,,20101223,220934,1.00
46397C419ADB51A9,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101223,092804,20101229,25000.00,100.420,4.868,,,,20101223,220934,1.00
4ECBD9EEEEAC2E68,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,092757,20101229,25000.00,98.603,5.115,,,,20101223,220934,1.00
1A1D05782F2B5FAE,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101223,092819,20101229,5000.00,95.000,5.554,,,,20101223,220934,1.00
2A583C073D902939,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101223,092715,20101229,125000.00,109.905,2.160,,,,20101223,220934,1.00
BCD125402598E251,S,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20101223,092600,20101229,50000.00,106.041,2.494,,,,20101223,220934,1.00
81CF18A917E25933,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101223,092813,20101229,5000.00,109.000,1.777,,,,20101223,220934,1.00
992492E699E02339,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,092720,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
06E0BDF8E25E7221,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101223,092520,20101223,200000.00,100.000,0.000,,,,20101223,220934,1.00
358F64AA8F0260D1,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20101223,092741,20101229,10000.00,94.256,,P,,,20101223,220934,1.00
5B56431EEB84253D,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,092832,20101229,5000.00,103.229,1.120,,,,20101223,220934,1.00
03875EF06BDD3C46,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101223,092740,20101223,765000.00,100.000,0.000,,,,20101223,220934,1.00
6282721A0F18C7C1,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101223,092817,20101229,25000.00,100.000,5.990,,,,20101223,220934,1.00
5121B296C5D364E2,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101223,092819,20101229,10000.00,103.093,1.502,,,,20101223,220934,1.00
26902BB7D57C996A,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,092835,20101229,15000.00,97.963,4.900,,,,20101223,220934,1.00
D06AE19B8740B4E4,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101223,092819,20101229,10000.00,102.342,,,,,20101223,220934,1.00
FAF365B2DDFD9758,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,092835,20101229,15000.00,96.088,,,,,20101223,220934,1.00
1054E70E6D86D017,D,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101223,092328,20101229,40000.00,97.000,,,,,20101223,220934,1.00
0C5FDCED2E1CD353,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101223,092842,20101229,20000.00,98.000,3.311,,,,20101223,220934,1.00
741B6F382FC795AB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101223,092823,20101229,25000.00,95.000,5.340,,,,20101223,220934,1.00
5E17544DA047D8B7,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101223,092835,20101229,120000.00,105.321,1.307,,,,20101223,220934,1.00
620F470B4CC8B820,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101223,092756,20101229,20000.00,108.411,,,,,20101223,220934,1.00
08A26C6F7F1E5040,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101223,092847,20101229,25000.00,103.500,4.125,,,,20101223,220934,1.00
98FA99B963AD0E83,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101223,092858,20101229,100000.00,107.063,4.335,,,,20101223,220934,1.00
43A1794D215561BA,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101223,092857,20101229,20000.00,109.822,2.080,,,,20101223,220934,1.00
0E708814FDA079AB,S,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,092311,20101227,250000.00,111.674,1.840,,,,20101223,220934,1.00
757F13EEB3E0BC6A,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101223,092857,20101229,20000.00,109.072,,,,,20101223,220934,1.00
62FF88A68995ECEA,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101223,092901,20101229,1MM+,100.775,0.450,,,,20101223,220934,1.00
0CB370F251EA356E,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101223,092847,20110103,15000.00,101.680,4.000,,,,20101223,220934,1.00
F3C3B4CA7B4EFB88,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101223,092801,20101227,20000.00,90.000,6.272,,,,20101223,220934,1.00
4E4ADD398EBCFE30,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101223,092810,20101229,15000.00,99.745,,,,,20101223,220934,1.00
8061071DF39A10B5,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101223,092817,20101229,15000.00,100.260,4.167,,,,20101223,220934,1.00
B4D6D6D1F4DCFE99,S,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101223,092825,20101229,120000.00,28.757,7.213,,,,20101223,220934,1.00
2FA0E6FDFFF767FE,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101223,092808,20101229,15000.00,99.994,,,,,20101223,220934,1.00
50A054D25D0ADCF7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101223,092918,20101227,5000.00,104.600,7.636,,,,20101223,220934,1.00
A69CBE717994F921,D,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101223,092800,20101229,120000.00,28.657,,,,,20101223,220934,1.00
6B0942D52D36293B,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101223,092900,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
C94621710B83694A,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101223,092921,20101229,20000.00,99.500,5.039,,,,20101223,220934,1.00
9AD471F747B06380,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,092731,20101229,50000.00,88.946,,P,,,20101223,220934,1.00
34448382B7A3D4A6,D,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101223,092829,20101229,20000.00,113.018,,,,,20101223,220934,1.00
4902F99D42D5E004,S,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101223,092933,20101229,50000.00,106.752,2.855,,,,20101223,220934,1.00
A11469F39ABABB1F,S,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092908,20101229,25000.00,102.475,3.403,,,,20101223,220934,1.00
BFA49DE6D9DF4716,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092909,20101229,10000.00,104.446,3.793,,,,20101223,220934,1.00
72F68A67385B63CC,P,924197AB2,VERMONT HSG FIN AGY STUDENT TAXABLE-VAR-WEST BLOCK PJ-B,20040729,,20120701,,,20101223,092801,20101223,90000.00,100.000,,,,,20101223,220934,1.00
2CD2AC271671E93C,S,924197AB2,VERMONT HSG FIN AGY STUDENT TAXABLE-VAR-WEST BLOCK PJ-B,20040729,,20120701,,,20101223,092815,20101223,90000.00,100.000,,,,,20101223,220934,1.00
7ECC7767161AFF1E,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101223,092928,20101229,30000.00,106.481,2.969,,,,20101223,220934,1.00
DF734FE26CBDA81D,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092908,20101229,25000.00,102.375,,,,,20101223,220934,1.00
DD078E35E4C72202,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092909,20101229,10000.00,104.246,,,,,20101223,220934,1.00
F2CB68570BC39D13,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101223,092819,20101229,10000.00,102.323,,,,,20101223,220934,1.00
CD754CBFB2AC9B6A,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101223,092928,20101229,30000.00,106.481,,,,,20101223,220934,1.00
0CA9668C25B3E342,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101223,092743,20101229,1MM+,100.562,7.007,,,,20101223,220934,1.00
B999892D42647AE5,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,092923,20101229,15000.00,91.264,5.709,,,,20101223,220934,1.00
D284CB717831DE99,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101223,092926,20101229,500000.00,91.152,5.035,,,,20101223,220934,1.00
F3E35EA67A8CAF57,S,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101223,092800,20101229,20000.00,113.269,2.707,,,,20101223,220934,1.00
E54E76F770E258BD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,092932,20101229,5000.00,101.625,3.797,,,,20101223,220934,1.00
9612C27D9C3657FD,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101223,092739,20101229,20000.00,108.536,,,,,20101223,220934,1.00
85850E4C617FB144,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,092931,20101229,15000.00,91.264,,,,,20101223,220934,1.00
3E4CA8F63942EC05,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101223,092949,20101229,5000.00,103.782,1.340,,,,20101223,220934,1.00
FF5E1B7E5A92BB5D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,092954,20101229,15000.00,102.557,3.578,,,,20101223,220934,1.00
746A7666F39B4167,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101223,092905,20101228,10000.00,102.831,4.907,,,,20101223,220934,1.00
73465249E26AB406,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101223,092936,20101223,1MM+,100.000,,,,,20101223,220934,1.00
F528194F80815BD5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101223,092918,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
8DB20B2F14A5C57C,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101223,092700,20110112,150000.00,100.899,1.200,,,,20101223,220934,1.00
9DA2622312B3CD35,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,093008,20101229,10000.00,94.200,5.457,,,,20101223,220934,1.00
255E2210191665BA,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101223,092918,20101229,50000.00,99.750,5.032,,,,20101223,220934,1.00
9D2168728178DD9E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,093000,20101229,30000.00,98.994,5.443,,,,20101223,220934,1.00
2D42A308CCEFDE71,P,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101223,093004,20101229,165000.00,105.174,2.475,,,,20101223,220934,1.00
C8495F46B8727BB0,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092934,20101229,25000.00,102.125,,,,,20101223,220934,1.00
E9B404D2B8C79D01,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092906,20101229,25000.00,102.375,,,,,20101223,220934,1.00
91C8EC511F390291,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092907,20101229,10000.00,104.246,,,,,20101223,220934,1.00
EE2466EFDCC1D7E7,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,093018,20101229,15000.00,88.831,6.348,,,,20101223,220934,1.00
D3FE7E0613C55298,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,092921,20101223,600000.00,100.000,0.000,,,,20101223,220934,1.00
376338B75AB736A2,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101223,093023,20101229,100000.00,100.611,4.949,,,,20101223,220934,1.00
766F575056D7F176,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,093021,20101229,100000.00,102.586,3.730,,,,20101223,220934,1.00
6991783ADEED61E7,S,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101223,092941,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
E6C4F29A114BAC73,S,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,092957,20101229,50000.00,105.441,2.770,,,,20101223,220934,1.00
E2B985FBF5529FE3,S,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101223,092712,20101227,25000.00,106.995,1.000,,,,20101223,220934,1.00
E160460FA7772AE6,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,093021,20101229,100000.00,101.086,,,,,20101223,220934,1.00
0CC46308A6C4A9E7,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101223,092647,20101229,775000.00,99.425,,,,,20101223,220934,1.00
6F2070D709CFA50C,D,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,092957,20101229,50000.00,104.397,,,,,20101223,220934,1.00
2F878CE03E8169DB,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,093032,20101229,10000.00,100.098,2.693,,,,20101223,220934,1.00
B3D732C6F978F859,S,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101223,093032,20101229,30000.00,104.298,1.235,,,,20101223,220934,1.00
87A03E9B2ABE534F,D,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,092957,20101229,50000.00,104.397,,,,,20101223,220934,1.00
BF0FBC69C48324E9,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,093041,20101229,25000.00,107.421,1.000,,,,20101223,220934,1.00
8AAAA336C2937CC7,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101223,092924,20101223,50000.00,112.511,1.270,,,,20101223,220934,1.00
FC05FF6289FD1D83,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101223,092249,20101229,20000.00,94.500,4.865,,,,20101223,220934,1.00
ED903587AD0CEDD7,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101223,093029,20101229,30000.00,100.000,4.700,,,,20101223,220934,1.00
E9C4AA59B32C5DA7,D,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101223,093028,20101229,30000.00,104.198,,,,,20101223,220934,1.00
C4F57A07471A4FB8,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101223,092940,20101223,1MM+,100.000,,,,,20101223,220934,1.00
B2807899EA7E774C,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20101223,092900,20101229,275000.00,105.266,4.280,,,,20101223,220934,1.00
DBE67EE506E95FA6,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101223,093053,20101229,25000.00,103.113,0.601,,,,20101223,220934,1.00
7CFC163AFFA83A85,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101223,093106,20101229,5000.00,107.500,6.817,,,,20101223,220934,1.00
38FFA6FF931BD7FF,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101223,093023,20101229,5000.00,100.000,5.372,,,,20101223,220934,1.00
B8F9423EAF04114B,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101223,093033,20101229,25000.00,100.000,4.375,,,,20101223,220934,1.00
E94FB62E54C87AE2,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101223,093054,20101229,15000.00,104.723,4.225,,,,20101223,220934,1.00
520B568DCB1D50E3,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101223,093057,20101229,30000.00,100.962,4.457,,,,20101223,220934,1.00
401D0BF810DDE831,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101223,093059,20101229,20000.00,98.253,3.447,,,,20101223,220934,1.00
E55234634B3AA199,S,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101223,092900,20101229,75000.00,104.358,1.000,,,,20101223,220934,1.00
C169A7DD2414EDE2,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101223,092956,20101229,30000.00,110.902,,,,,20101223,220934,1.00
4AF378D0669865E9,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101223,092900,20101229,30000.00,110.777,1.052,,,,20101223,220934,1.00
B213F2DF3A280796,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101223,092740,20101229,95000.00,97.000,6.382,,,,20101223,220934,1.00
65577993FCB42DF0,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101223,093056,20101229,25000.00,109.691,2.150,,,,20101223,220934,1.00
0EB7D071A97DA888,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,093005,20101229,15000.00,91.263,5.709,,,,20101223,220934,1.00
2A28D7062C905E60,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101223,093046,20101229,20000.00,96.577,,,,,20101223,220934,1.00
463C751F767DB804,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,093037,20101229,25000.00,107.421,1.000,,,,20101223,220934,1.00
EBC535DC1E9647F0,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101223,093046,20101229,10000.00,101.250,4.825,,,,20101223,220934,1.00
C21FDF0820775DBF,S,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20101223,093112,20101229,50000.00,93.896,4.700,,,,20101223,220934,1.00
307559D04A8C5BEF,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101223,093056,20101229,30000.00,99.961,,,,,20101223,220934,1.00
A6DB65D5E2EF0BA0,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,093013,20101229,15000.00,91.263,,,,,20101223,220934,1.00
F3C0AFECF0E018A7,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101223,093119,20101229,5000.00,104.270,0.887,,,,20101223,220934,1.00
C1CA1483AE86A62B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101223,093004,20101229,100000.00,98.872,5.199,,,,20101223,220934,1.00
35B52AEABEB8B345,S,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101223,093000,20101229,25000.00,101.999,0.800,,,,20101223,220934,1.00
CF613B72EF8E6D30,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101223,093022,20101229,200000.00,100.128,4.980,,,,20101223,220934,1.00
6A4548E6A08DE21B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101223,093000,20101229,100000.00,96.220,,,,,20101223,220934,1.00
F6AAF51DD1057D13,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101223,093124,20101229,5000.00,100.000,5.249,,,,20101223,220934,1.00
6D2B6472D1B8A90C,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101223,092900,20101223,1MM+,100.000,,,,,20101223,220934,1.00
D3EB0A52F2485C13,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101223,093125,20101229,100000.00,98.425,5.117,,,,20101223,220934,1.00
C65C48B95DDCA631,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101223,093100,20101223,1MM+,100.000,,,,,20101223,220934,1.00
7CB75A6762E74D7B,S,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20101223,093124,20101231,50000.00,102.481,1.737,,,,20101223,220934,1.00
367D003F75B32AA7,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101223,093124,20101229,100000.00,103.113,0.601,,,,20101223,220934,1.00
7197C5082F09995E,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101223,093109,20101223,300000.00,100.000,0.000,,,,20101223,220934,1.00
4020B0A50628DCE6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101223,092623,20101229,100000.00,100.625,4.665,,,,20101223,220934,1.00
1B4C2482E873EC12,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101223,093130,20101229,50000.00,100.672,5.017,,,,20101223,220934,1.00
A92951B8EE1BBACF,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101223,093125,20101229,100000.00,98.125,,,,,20101223,220934,1.00
000120495926DAF6,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,093024,20101229,10000.00,99.998,,,,,20101223,220934,1.00
9DCAE88EC94321D8,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101223,093134,20101229,20000.00,105.809,4.577,,,,20101223,220934,1.00
6F4E304625C38A45,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101223,093029,20101229,15000.00,100.100,5.241,,,,20101223,220934,1.00
B6C64989D21DF80C,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101223,093001,20101227,25000.00,92.350,5.375,,,,20101223,220934,1.00
F7DC26E6366D94BA,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101223,093123,20101229,20000.00,105.809,,,,,20101223,220934,1.00
7EC5256FB63AD135,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101223,093028,20101229,15000.00,100.000,,,,,20101223,220934,1.00
3FE5F97140EA998C,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101223,093029,20101229,15000.00,100.000,,,,,20101223,220934,1.00
DED4833963CC61EF,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101223,093128,20101229,25000.00,107.346,1.544,,,,20101223,220934,1.00
8B19A544090E9CBD,P,644324KY0,NEW FAIRFIELD CONN ,20060415,4.125,20140415,,,20101223,093130,20101229,50000.00,106.313,2.130,,,,20101223,220934,1.00
C53B99BB62CE8C8B,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101223,093131,20101229,10000.00,82.166,5.976,,,,20101223,220934,1.00
D6EAAEEE6FB153F5,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101223,092804,20101223,100000.00,100.000,,,,,20101223,220934,1.00
BDF7FE3695704B19,D,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101223,093119,20101229,25000.00,101.899,,,,,20101223,220934,1.00
794683164FD97918,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,093100,20101229,50000.00,101.750,4.488,,,,20101223,220934,1.00
DD7C9DD69F7D3BB6,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101223,093151,20101229,10000.00,91.800,5.350,,,,20101223,220934,1.00
2DEEBC5273C2E04D,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,093144,20101229,25000.00,107.421,1.000,,,,20101223,220934,1.00
8EDF892F36BBBA80,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101223,093109,20101229,20000.00,100.000,4.748,,,,20101223,220934,1.00
5264EEBFE24382BD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,093121,20110107,10000.00,97.000,6.643,,,,20101223,220934,1.00
805915770B4D804C,P,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101223,093151,20101229,35000.00,98.505,5.733,,,,20101223,220934,1.00
F3D39E6DD3CD91C9,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101223,092800,20101227,1MM+,104.473,0.510,,,,20101223,220934,1.00
A43DE51B4F42B676,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,093121,20110107,10000.00,94.298,,,,,20101223,220934,1.00
FDA57C0D2FC35FC2,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101223,093150,20101229,125000.00,102.913,0.892,,,,20101223,220934,1.00
62B3B6064FDE96FF,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101223,092937,20101229,775000.00,99.500,,,,,20101223,220934,1.00
2F211A58D3E1FD76,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101223,093202,20101228,10000.00,87.651,5.921,,,,20101223,220934,1.00
7C02DBD5EEB50EB4,P,88045RFR8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.000,20160101,,,20101223,092941,20101229,25000.00,99.200,4.179,,,,20101223,220934,1.00
31DF7FBAAA8D5582,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101223,093153,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
997591A4FBF21F6D,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101223,093149,20101229,5000.00,113.721,1.815,,,,20101223,220934,1.00
0F45F396C6775511,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101223,093215,20101229,30000.00,101.000,4.832,,,,20101223,220934,1.00
B5F1408316AA9E7C,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101223,093125,20101229,15000.00,107.905,,,,,20101223,220934,1.00
EC783317D91713EB,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101223,093113,20101229,15000.00,108.155,,,,,20101223,220934,1.00
4A504E86BAF27DD4,D,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,092458,20101229,50000.00,102.823,,,,,20101223,220934,1.00
9914CC3E6CFA5181,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,093226,20101229,25000.00,100.927,5.625,,,,20101223,220934,1.00
3BC99B2F58811D6D,S,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101223,093200,20101229,10000.00,102.592,1.044,,,,20101223,220934,1.00
F361091F66BA955B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,093231,20101229,10000.00,100.000,5.249,,,,20101223,220934,1.00
9DCF6F68ED8EA5A4,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,093234,20101229,15000.00,93.200,5.540,,,,20101223,220934,1.00
DE87A2BC2B343632,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101223,093227,20101229,10000.00,103.542,3.750,,,,20101223,220934,1.00
C40D75776BB2781F,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101223,093219,20101229,20000.00,80.566,6.429,,,,20101223,220934,1.00
AD5240E9883DF9F0,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092907,20101229,10000.00,103.996,,,,,20101223,220934,1.00
6318A8A3D8D0C84A,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101223,092810,20101229,1MM+,100.662,,,,,20101223,220934,1.00
4162F5C4469BFE62,S,591852KM9,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20150301,,,20101223,093236,20101229,25000.00,111.149,2.189,,,,20101223,220934,1.00
0EB1B1E8FA6A346C,P,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101223,093201,20101227,15000.00,83.250,5.922,,,,20101223,220934,1.00
06B412745E88B584,P,59465E6X6,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.400,20140101,,,20101223,093236,20101229,100000.00,102.244,3.605,,,,20101223,220934,1.00
C0EF3D3A997831E7,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101223,093228,20101229,10000.00,103.542,,,,,20101223,220934,1.00
9074D21773114AAF,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101223,093057,20101229,50000.00,89.033,,,,,20101223,220934,1.00
CDAE12507FA6A8B0,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101223,093238,20101229,25000.00,102.710,1.686,,,,20101223,220934,1.00
F690148D1DE98292,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101223,093218,20101229,55000.00,35.919,6.981,,,,20101223,220934,1.00
0363A35B64339DD5,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101223,093224,20101229,10000.00,106.540,0.941,,,,20101223,220934,1.00
4590CD53B54C1E9A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101223,093238,20101229,10000.00,100.000,5.000,,,,20101223,220934,1.00
E4A9FFD215A09A9A,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101223,093214,20101229,55000.00,35.819,,,,,20101223,220934,1.00
3E73156C8F8F0BBB,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,093239,20101229,25000.00,99.875,,,,,20101223,220934,1.00
8C9CC91B82F43AB9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,093028,20101229,50000.00,89.071,,S,,,20101223,220934,1.00
C31F73817407C716,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101223,093242,20101229,30000.00,104.197,4.262,,,,20101223,220934,1.00
03A539F629ADFB30,P,109472AN0,BRIGHTON WIS SCH DIST NO 001 ,20010401,5.000,20140401,,,20101223,093241,20101229,65000.00,100.846,1.655,,,,20101223,220934,1.00
FD3C97CE2B10B96E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,093243,20101229,30000.00,98.603,5.115,,,,20101223,220934,1.00
30474976E824FF8E,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101223,093242,20101229,30000.00,104.072,,,,,20101223,220934,1.00
AD905D2A8270D573,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20101223,093246,20101229,10000.00,98.421,4.162,,,,20101223,220934,1.00
49CFD33CED058530,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101223,093247,20101229,25000.00,110.924,1.417,,,,20101223,220934,1.00
0ED8D04407569EDF,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101223,093252,20101229,15000.00,101.525,4.778,,,,20101223,220934,1.00
0A81FB550A397EBF,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20101223,093252,20101229,10000.00,96.725,,,,,20101223,220934,1.00
FC42BA9AFCFEF5C8,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101223,093232,20101229,200000.00,106.840,4.070,,,,20101223,220934,1.00
06A9ABBC70618DB4,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101223,093221,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
9F8F32529BA45DBE,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101223,093259,20101227,40000.00,100.000,,,,,20101223,220934,1.00
1AE86F46C4B4AB48,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101223,093246,20101229,25000.00,110.524,,,,,20101223,220934,1.00
829D18A67AFE95D6,D,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,,,20101223,093000,20101229,50000.00,100.642,,,,,20101223,220934,1.00
FA63630415EE115A,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101223,093305,20101229,10000.00,94.715,5.429,,,,20101223,220934,1.00
B5F2DEEF218A6A73,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,093244,20101229,25000.00,104.600,2.129,,,,20101223,220934,1.00
4370C24E686BEB75,P,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101223,093201,20101227,25000.00,87.000,5.760,,,,20101223,220934,1.00
79BECD166765B0B7,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101223,093302,20101229,15000.00,111.372,1.719,,,,20101223,220934,1.00
7C2A1E8F799669DD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101223,093225,20101231,10000.00,94.000,5.220,,,,20101223,220934,1.00
A6D7429AFD4DB537,S,109472AN0,BRIGHTON WIS SCH DIST NO 001 ,20010401,5.000,20140401,,,20101223,093308,20101229,65000.00,101.146,0.504,,,,20101223,220934,1.00
1FB206EEF62701DD,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,093244,20101229,25000.00,104.500,,,,,20101223,220934,1.00
D9FBBC6F4586EAD9,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,093244,20101229,25000.00,104.500,,,,,20101223,220934,1.00
AD4E725C0B893448,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101223,093311,20101229,15000.00,111.172,,,,,20101223,220934,1.00
FA55C4A1F2A2F20D,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101223,093302,20101229,15000.00,111.172,,,,,20101223,220934,1.00
FEEAB5368944CE91,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101223,093100,20101229,50000.00,112.329,,,,,20101223,220934,1.00
56B9ACAA32097456,S,168592N66,CHICOPEE MASS ,20070815,4.125,20170815,,,20101223,093259,20101229,50000.00,106.713,3.000,,,,20101223,220934,1.00
A3F50100C06C5FBD,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101223,093320,20101229,10000.00,91.641,5.272,,,,20101223,220934,1.00
C7A9B2848714A49C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,093321,20101229,5000.00,103.716,7.209,,,,20101223,220934,1.00
4C1C05FF64F1505E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,093216,20101229,10000.00,104.550,,,,,20101223,220934,1.00
2659C7FBDA125268,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101223,093218,20101229,10000.00,106.190,,,,,20101223,220934,1.00
09BB3200CF9F6E77,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101223,093215,20101229,10000.00,106.440,,,,,20101223,220934,1.00
B12AEA39A7DCB4EA,S,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20101223,093323,20101229,50000.00,101.993,2.249,,,,20101223,220934,1.00
A7A02711138D9F8C,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101223,093317,20101227,40000.00,100.000,,,,,20101223,220934,1.00
02962206ACBB2AFF,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101223,093319,20101228,10000.00,91.472,6.470,,,,20101223,220934,1.00
217B003859A9F6D3,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20101223,093323,20101229,50000.00,101.868,,,,,20101223,220934,1.00
3D295C78D5EFFB03,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101223,093331,20101228,10000.00,90.680,5.360,,,,20101223,220934,1.00
D0D8ADD86A368487,P,4902782V9,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20281101,,,20101223,093324,20101229,25000.00,98.750,5.107,,,,20101223,220934,1.00
0072BBED073F8E84,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,093309,20101229,25000.00,99.750,,,,,20101223,220934,1.00
A24B3C3CE5A01A14,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101223,093257,20101229,150000.00,97.356,,S,,,20101223,220934,1.00
F0FD3502943C4825,S,206273TU8,CONCORD MASS SCH,20040915,4.000,20200915,,,20101223,093333,20101229,5000.00,101.604,3.534,,,,20101223,220934,1.00
8B706E3C03302F32,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101223,093239,20101229,35000.00,95.100,5.548,,,,20101223,220934,1.00
C8EE0902BCDB60D3,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093334,20101229,5000.00,99.160,5.104,,,,20101223,220934,1.00
27DD462E1E6A2EEB,S,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101223,093319,20101229,20000.00,94.159,4.734,,,,20101223,220934,1.00
D03C671E520B3335,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,093328,20101229,50000.00,48.532,5.731,,,,20101223,220934,1.00
4D26BA83B17765ED,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093334,20101229,5000.00,99.000,,,,,20101223,220934,1.00
31A84F4664D9511C,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,093321,20101229,50000.00,48.432,,,,,20101223,220934,1.00
8CB07F9012FED363,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101223,093246,20101229,15000.00,112.143,,,,,20101223,220934,1.00
06C24EFCB2CA3DB3,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101223,093350,20101228,20000.00,94.834,5.400,,,,20101223,220934,1.00
7171A4F6A55F63DB,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101223,093343,20101229,50000.00,107.558,1.897,,,,20101223,220934,1.00
0FAB86F752D47D5A,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101223,093200,20101229,15000.00,112.394,2.470,,,,20101223,220934,1.00
8737ACA6071D0216,S,770247MF8,ROBBINSDALE MINN UTIL-SER B,20060701,4.200,20170201,,,20101223,093348,20101229,25000.00,108.333,2.706,,,,20101223,220934,1.00
6F89D0988E7CDFB6,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101223,093350,20101229,20000.00,104.531,2.464,,,,20101223,220934,1.00
A56D68E7AF8C3C68,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,093334,20101228,1000000.00,99.332,4.350,,,,20101223,220934,1.00
CC88F31E2ABE1A4A,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,093339,20101228,600000.00,99.332,4.350,,,,20101223,220934,1.00
BD4FFBA26CE59E94,D,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101223,093350,20101229,20000.00,103.780,,,,,20101223,220934,1.00
E6EDDFF294B0A10E,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101223,092900,20101227,1MM+,104.504,0.460,,,,20101223,220934,1.00
63F506315431B3C6,D,88045RFR8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.000,20160101,,,20101223,092941,20101229,25000.00,99.200,,,,,20101223,220934,1.00
1BFC80C2FCA6B097,S,79740ABB1,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.125,20171201,,,20101223,093357,20101229,10000.00,100.000,5.124,,,,20101223,220934,1.00
FCE292EAD601AB75,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101223,093344,20101229,25000.00,100.000,5.000,,,,20101223,220934,1.00
D0054C6310D294B2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,093357,20101229,115000.00,26.484,6.440,,,,20101223,220934,1.00
A2E943FA6E80E56C,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101223,093407,20101229,10000.00,92.787,5.204,,,,20101223,220934,1.00
CCA37BB26ED4046D,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101223,093404,20101229,50000.00,102.536,2.556,,,,20101223,220934,1.00
C5A378ACEA1B7A5C,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101223,093405,20110104,50000.00,107.212,3.695,,,,20101223,220934,1.00
B946142A8D526E43,P,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101223,093406,20101229,100000.00,102.721,4.379,,,,20101223,220934,1.00
2977C6D8A9B83173,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101223,093405,20110104,50000.00,105.337,,,,,20101223,220934,1.00
AE4DCFBCA9CA0CFB,D,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101223,093404,20101229,50000.00,102.411,,,,,20101223,220934,1.00
17EF24D338E636B2,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101223,093400,20101229,100000.00,84.496,6.214,,,,20101223,220934,1.00
817F95FE8AFAACB5,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101223,093400,20101229,10000.00,95.506,7.711,,,,20101223,220934,1.00
DAFA15005A3D187E,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101223,093400,20101229,10000.00,100.123,3.084,,,,20101223,220934,1.00
6767E15D803F86DF,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101223,093406,20101229,50000.00,113.621,1.836,,,,20101223,220934,1.00
3FDCC6566A087CF8,P,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101223,093412,20101227,200000.00,102.454,4.115,,,,20101223,220934,1.00
E2BA63B3A46F6B23,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101223,093321,20101229,250000.00,108.552,2.420,,,,20101223,220934,1.00
6EE280EE15059C8B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,093419,20101229,20000.00,100.000,4.999,,,,20101223,220934,1.00
0BD213012EF277CA,S,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101223,093400,20101229,15000.00,114.914,1.501,,,,20101223,220934,1.00
76B57470C84C3F8C,P,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,093045,20101227,250000.00,111.438,1.900,,,,20101223,220934,1.00
CA7A55C5B028D183,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101223,093412,20101229,15000.00,114.228,,,,,20101223,220934,1.00
2D2CFC690D2E0078,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101223,093222,20101229,150000.00,97.281,,P,,,20101223,220934,1.00
7E2EC0416ADB78DD,D,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101223,093311,20101229,20000.00,94.059,,,,,20101223,220934,1.00
D7DB4A5B9DA92AA8,D,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,092427,20101229,200000.00,102.698,,,,,20101223,220934,1.00
65DA02BBA3C00C92,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101223,092939,20110120,5000.00,100.000,5.341,,,,20101223,220934,1.00
CC637FB3CD51F9BC,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101223,093403,20101229,150000.00,110.563,0.840,,,,20101223,220934,1.00
12D24FB35470F0A9,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101223,093419,20101229,100000.00,113.556,1.850,,,,20101223,220934,1.00
B56E763E4DF581BB,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101223,093411,20101223,300000.00,100.000,0.000,,,,20101223,220934,1.00
176F460C1DB41DE7,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101223,093430,20101229,50000.00,100.153,,,,,20101223,220934,1.00
AEF710C56E23C6F0,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093332,20101229,5000.00,99.000,,,,,20101223,220934,1.00
C28B53A8E99A6B28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,093429,20101229,15000.00,100.861,1.249,,,,20101223,220934,1.00
BF70FE6F1F1B4C19,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101223,093434,20101229,50000.00,101.909,4.261,,,,20101223,220934,1.00
D0B293470B702053,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093413,20101229,25000.00,101.606,4.708,,,,20101223,220934,1.00
39854B53596BA42F,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101223,093415,20101229,20000.00,100.606,5.146,,,,20101223,220934,1.00
9F4CECA6492531FD,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101223,093400,20101229,40000.00,110.465,1.900,,,,20101223,220934,1.00
311E57219C6F36C4,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101223,093428,20101229,25000.00,92.025,5.909,,,,20101223,220934,1.00
2CA425F82AFB8468,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093400,20101229,25000.00,96.400,4.299,,,,20101223,220934,1.00
9FCD0B5ED655A97A,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093413,20101229,25000.00,101.506,,,,,20101223,220934,1.00
2E49876B93FB5B96,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101223,093415,20101229,20000.00,100.506,,,,,20101223,220934,1.00
51DE620AC1FEB36D,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101223,093412,20101229,15000.00,114.228,,,,,20101223,220934,1.00
088C522628DA8032,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101223,093428,20101229,25000.00,92.125,,,,,20101223,220934,1.00
253A90C2823AD3CF,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093102,20101229,25000.00,94.069,,,,,20101223,220934,1.00
E70936BAE9D2C081,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101223,093436,20101229,20000.00,66.648,4.780,,,,20101223,220934,1.00
F7C2917261A30646,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,093435,20101229,5000.00,98.603,5.115,,,,20101223,220934,1.00
70081F8E939D03AE,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101223,093443,20101229,10000.00,108.276,0.949,,,,20101223,220934,1.00
9AE8CA5E955B52AA,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,093450,20101229,10000.00,108.424,1.685,,,,20101223,220934,1.00
CF4901B3E2303C57,S,639846RF3,NEEDHAM MASS ,20031101,4.400,20201101,,,20101223,093450,20101229,5000.00,102.482,3.473,,,,20101223,220934,1.00
5941AAE03CC29EBB,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101223,093414,20101229,50000.00,104.000,5.175,,,,20101223,220934,1.00
14A2AA2758C6FDF6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101223,093438,20101229,10000.00,102.375,4.625,,,,20101223,220934,1.00
6D9181A420393F3A,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093150,20101229,25000.00,93.819,,,,,20101223,220934,1.00
9260D6FF431951FA,D,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,093200,20101229,630000.00,106.863,,,,,20101223,220934,1.00
D31FBF4684F9FA8C,P,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101223,093500,20101229,50000.00,96.250,5.307,,,,20101223,220934,1.00
234C90C49368A9D8,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101223,093503,20101229,5000.00,98.730,5.100,,,,20101223,220934,1.00
4E4C1AF782954C13,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101223,093437,20101228,100000.00,111.545,2.531,,,,20101223,220934,1.00
BBC6793F5409E7AD,S,074347QF5,BEAUFORT CNTY S C ,20041015,3.000,20110201,,,20101223,093457,20101229,30000.00,100.174,1.028,,,,20101223,220934,1.00
35021F60F88259CB,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,093402,20101229,40000.00,95.755,,,,,20101223,220934,1.00
933EA3A3C665D74D,P,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20101223,093437,20101229,15000.00,106.000,2.795,,,,20101223,220934,1.00
B3E6F7D262A70045,S,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20101223,092539,20101229,10000.00,74.751,6.827,,,,20101223,220934,1.00
E860C587DEC37E8D,D,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20101223,093437,20101229,15000.00,106.000,,,,,20101223,220934,1.00
157998A4B2D1902A,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,093026,20101229,10000.00,99.749,,,,,20101223,220934,1.00
DE7EAD44251578BB,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093333,20101229,5000.00,98.500,,,,,20101223,220934,1.00
07F6D8EF8F5D1386,D,074347QF5,BEAUFORT CNTY S C ,20041015,3.000,20110201,,,20101223,093457,20101229,30000.00,100.174,,,,,20101223,220934,1.00
40D6D7587921CDFC,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093411,20101229,25000.00,101.256,,,,,20101223,220934,1.00
78683CEE8BC52DA5,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093407,20101229,25000.00,101.506,,,,,20101223,220934,1.00
8454E9BF5FB226BA,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101223,093517,20101229,10000.00,104.897,3.900,,,,20101223,220934,1.00
37240236EB32F96D,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101223,093517,20101229,10000.00,103.022,,,,,20101223,220934,1.00
41D374C41F72A29E,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,093524,20101230,5000.00,102.250,6.832,,,,20101223,220934,1.00
97A17163A433708D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101223,093516,20101229,50000.00,92.000,5.812,,,,20101223,220934,1.00
ECF6CF35A1979138,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101223,093031,20101227,5000.00,100.000,5.338,,,,20101223,220934,1.00
8B4B783A8A3C41BE,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101223,093520,20101229,25000.00,102.000,3.889,,,,20101223,220934,1.00
4FF06645817F8D12,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101223,093220,20101229,25000.00,102.000,,,,,20101223,220934,1.00
F188C92F53BB57B0,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101223,093526,20101229,30000.00,99.992,5.000,,,,20101223,220934,1.00
97FDF8B9B9633AC1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,093612,20101229,15000.00,97.450,5.165,,,,20101223,220934,1.00
C1A97BEB1251B217,S,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101223,093530,20101229,25000.00,100.637,5.474,,,,20101223,220934,1.00
0F01ADB93627935F,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101223,093500,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
BAE7FC2A190C2E1D,D,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20101223,092541,20101229,10000.00,73.501,,,,,20101223,220934,1.00
24970D6DCC4E88C4,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101223,093530,20101229,25000.00,100.512,,,,,20101223,220934,1.00
FF65D1CB6F7CA017,S,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20101223,093531,20101229,100000.00,29.737,6.662,,,,20101223,220934,1.00
9FBCC7E88259075E,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101223,093436,20101229,10000.00,107.926,,,,,20101223,220934,1.00
535F14188548AFA1,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101223,093435,20101229,10000.00,108.175,,,,,20101223,220934,1.00
42D1EE715D55EF7C,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101223,093520,20101229,10000.00,93.824,5.452,,,,20101223,220934,1.00
6A152BC26ED74A25,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101223,093518,20101229,20000.00,107.585,5.149,,,,20101223,220934,1.00
448C025056BFD8E9,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101223,093524,20101229,5000.00,98.922,5.568,,,,20101223,220934,1.00
12776E2CEDECA791,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101223,093533,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
1E5F27D648C4A1FB,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101223,093518,20101229,20000.00,107.685,,,,,20101223,220934,1.00
BFE2C5465C90F94D,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101223,093520,20101229,10000.00,93.923,,,,,20101223,220934,1.00
F0F54FC4F444505E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101223,093524,20101229,5000.00,99.082,,,,,20101223,220934,1.00
8F493031A7F51CEE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,093400,20101229,1MM+,101.266,6.953,,,,20101223,220934,1.00
80FA2DBDD44FB657,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101223,093556,20101229,10000.00,87.900,6.147,,,,20101223,220934,1.00
B5A515C37FBB7E41,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101223,093554,20101229,65000.00,89.500,5.779,,,,20101223,220934,1.00
983F74371CD30667,P,274501DZ5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.250,20110201,,,20101223,093556,20101229,150000.00,99.800,6.401,,,,20101223,220934,1.00
D3593B476FC31AEB,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101223,093556,20101229,10000.00,104.052,1.634,,,,20101223,220934,1.00
DF118AD528BAFBFE,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101223,093556,20101229,10000.00,87.400,,,,,20101223,220934,1.00
3EBC122753DD2775,P,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20101223,093410,20101229,420000.00,112.644,3.270,,,,20101223,220934,1.00
78238EC3773FC0D1,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101223,093600,20101229,100000.00,111.835,2.950,,,,20101223,220934,1.00
5E9D1FBAB8706D30,P,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20101223,093100,20101229,10000.00,100.139,2.661,,,,20101223,220934,1.00
7218118441D67CE3,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101223,093612,20101229,5000.00,100.350,0.692,,,,20101223,220934,1.00
92EDCE23E173E699,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,091007,20101229,1MM+,101.444,,,,,20101223,220934,1.00
4ACAB6D9AF83F461,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20101223,092415,20110103,60000.00,101.875,-8.829,,,,20101223,220934,1.00
802F556422FAC2DF,S,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20101223,093500,20101229,140000.00,112.130,1.550,,,,20101223,220934,1.00
6941FAC4FBE3A071,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,093600,20101229,100000.00,103.742,4.254,,,,20101223,220934,1.00
0B06E943AD5C93BD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101223,093620,20101229,1MM+,100.780,0.440,,,,20101223,220934,1.00
2935C8CE8D51B0F6,S,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101223,093515,20101229,75000.00,100.000,2.000,,,,20101223,220934,1.00
1FA11EF2E7AD2B29,S,00036TAS3,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20300215,,,20101223,093600,20101229,5000.00,93.504,6.602,,,,20101223,220934,1.00
4C71B5028790585D,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101223,093509,20110103,25000.00,99.999,4.000,,,,20101223,220934,1.00
CF8829650216DC35,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101223,093600,20101229,50000.00,110.563,0.840,,,,20101223,220934,1.00
2A803CDE736EAAA1,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101223,093624,20101229,50000.00,108.167,1.180,,,,20101223,220934,1.00
1E7D4CA18F8D3E08,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101223,093624,20101229,50000.00,108.167,1.180,,,,20101223,220934,1.00
F51377CC821EDFAC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,093636,20101228,10000.00,97.000,7.342,,,,20101223,220934,1.00
02561470148675FC,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101223,093637,20101229,10000.00,96.450,5.098,,,,20101223,220934,1.00
514018B52FC294F7,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101223,093632,20101229,5000.00,106.447,2.145,,,,20101223,220934,1.00
F9CE75E3A0FDD8D6,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101223,093550,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
159B73A7D383C788,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101223,093325,20101229,25000.00,108.254,,,,,20101223,220934,1.00
B22177E999AFEB04,P,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20101223,093634,20101229,60000.00,82.402,4.263,,,,20101223,220934,1.00
D48816D01D31F926,D,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101223,093542,20101229,50000.00,90.542,,,,,20101223,220934,1.00
F7B9CD28E9C2C921,D,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101223,093540,20101229,50000.00,90.667,,,,,20101223,220934,1.00
09FB5CE4738EA8A9,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20101223,093645,20101229,15000.00,107.000,3.009,,,,20101223,220934,1.00
7C579955F8F3610E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,093650,20101229,10000.00,103.716,7.209,,,,20101223,220934,1.00
E2E1AC0265132456,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,093650,20101229,10000.00,101.440,4.807,,,,20101223,220934,1.00
8336CE6F08951E10,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101223,093657,20101229,30000.00,102.557,4.717,,,,20101223,220934,1.00
E45BD94CB1782485,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101223,093549,20110103,100000.00,104.505,4.419,,,,20101223,220934,1.00
D43ACF81B4FA0CB7,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101223,093659,20101229,25000.00,98.898,4.841,,,,20101223,220934,1.00
9C1DEEE239B7F247,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,093657,20101229,10000.00,100.440,,,,,20101223,220934,1.00
86D1EA316A4F3A61,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101223,093658,20101229,5000.00,101.687,3.624,,,,20101223,220934,1.00
2E94BE52A4DB9A51,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101223,082047,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
695D5FDC6C4D20C4,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101223,093235,20101229,1000000.00,59.587,4.170,,,,20101223,220934,1.00
4507934818554817,D,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101223,093311,20101229,20000.00,93.810,,,,,20101223,220934,1.00
91AE9817D03B4353,S,700251CB5,PARK CITY UTAH WTR REV ,20100210,4.000,20151215,,,20101223,093600,20101229,100000.00,109.400,2.000,,,,20101223,220934,1.00
A25117CCC8C41FD1,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101223,093707,20101229,25000.00,96.959,,,,,20101223,220934,1.00
DBDF6EACE960129B,D,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20101223,093307,20101229,35000.00,97.000,,,,,20101223,220934,1.00
82912A1E7771AD45,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,093718,20101229,15000.00,102.557,3.578,,,,20101223,220934,1.00
350332CF3A031B84,P,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101223,093721,20101228,10000.00,25.687,5.623,,,,20101223,220934,1.00
41DDED893211E956,S,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20101223,093414,20101229,420000.00,112.694,3.264,,,,20101223,220934,1.00
C189C14484937070,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20101223,093719,20101229,50000.00,99.999,5.000,,,,20101223,220934,1.00
2DCA9248D337338C,P,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20101223,082019,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
F006E14B04F56F98,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,093733,20101229,30000.00,65.985,6.715,,,,20101223,220934,1.00
2F0A231A71149DEC,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,093725,20101229,10000.00,102.138,5.040,,,,20101223,220934,1.00
F9825239F39C2A08,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101223,093640,20101229,10000.00,95.101,5.375,,,,20101223,220934,1.00
D69FC6FEBB7B26EF,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,093733,20101229,30000.00,66.652,,,,,20101223,220934,1.00
0D67B8F85419A29B,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101223,093200,20101227,1MM+,104.504,0.460,,,,20101223,220934,1.00
B3379F37887914A4,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,093725,20101229,10000.00,102.038,,,,,20101223,220934,1.00
2EB418FBC2872D53,D,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,Y,,20101223,091300,20101229,1MM+,96.750,,,,,20101223,220934,1.00
171B85C7159CE483,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,093700,20101229,35000.00,95.015,6.168,,,,20101223,220934,1.00
F614C709ED045331,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101223,093743,20101229,5000.00,93.517,5.455,,,,20101223,220934,1.00
6876FBDC7A9D7068,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101223,093600,20101229,25000.00,98.941,,,,,20101223,220934,1.00
EEBB1A55DE7D6EAD,S,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101223,093744,20101229,5000.00,100.625,3.701,,,,20101223,220934,1.00
8531C2F4C6494EC5,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101223,093600,20101229,25000.00,109.829,1.400,,,,20101223,220934,1.00
E6C6BA4E1FC5329F,S,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101223,093751,20101229,10000.00,99.744,6.523,,,,20101223,220934,1.00
55892563AC953906,P,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,093755,20101227,500000.00,111.398,1.910,,,,20101223,220934,1.00
E35EDA2DAD0D7FBF,D,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101223,093751,20101229,10000.00,99.619,,,,,20101223,220934,1.00
7BF522F6456A156F,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,093757,20101229,30000.00,37.174,5.920,,,,20101223,220934,1.00
4A972D91F7DF4DBC,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20101223,093709,20101229,10000.00,100.000,4.899,,,,20101223,220934,1.00
433C92E9CD00D4A4,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101223,093500,20101229,500000.00,101.565,,P,,,20101223,220934,1.00
17E12C1D9B79CC8F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,093803,20101230,10000.00,102.000,5.715,,,,20101223,220934,1.00
D64DCB4929944EF0,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101223,093804,20101228,5000.00,103.324,2.131,,,,20101223,220934,1.00
2268C69F5C100F87,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101223,083126,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
005D1297753FE68A,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101223,093743,20101229,10000.00,98.208,5.392,,,,20101223,220934,1.00
6442EFE21C430C34,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101223,093743,20101229,10000.00,98.107,,,,,20101223,220934,1.00
A65335211611E68D,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101223,093815,20101229,10000.00,110.855,1.644,,,,20101223,220934,1.00
597476F176AAD89C,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101223,093815,20101229,10000.00,110.855,1.644,,,,20101223,220934,1.00
4BB773CC6EF22100,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101223,093816,20101229,50000.00,99.950,5.006,,,,20101223,220934,1.00
AABE533EAFF97CD3,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093600,20101229,25000.00,92.300,,,,,20101223,220934,1.00
1E1B961C10763097,S,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20101223,093722,20101229,200000.00,106.650,0.980,,,,20101223,220934,1.00
76AF87EA83932BA0,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101223,093820,20101229,25000.00,99.927,5.005,,,,20101223,220934,1.00
8BADD8F26D8F1DB8,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101223,093820,20101229,25000.00,98.802,,,,,20101223,220934,1.00
610925095F859027,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101223,093800,20101229,40000.00,84.127,6.368,,,,20101223,220934,1.00
1DEE82B64F9EB2E7,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101223,093820,20101229,50000.00,96.700,4.984,,,,20101223,220934,1.00
E40B0154F48280D2,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,093459,20101229,200000.00,102.823,1.300,,,,20101223,220934,1.00
54EFD0E1F0656C95,D,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101223,093346,20101229,25000.00,102.174,,,,,20101223,220934,1.00
6ACD70CD4F271DB9,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101223,093836,20101229,10000.00,100.000,7.064,,,,20101223,220934,1.00
91D68046086C93EC,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101223,093820,20101229,125000.00,108.143,1.500,,,,20101223,220934,1.00
35010ACEF37DC645,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101223,093820,20101229,50000.00,108.192,1.480,,,,20101223,220934,1.00
A74D61C59C581A4B,P,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101223,093830,20101227,45000.00,103.419,3.436,,,,20101223,220934,1.00
AEB2EAB56F1216B8,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20101223,093500,20101229,200000.00,108.331,1.700,,,,20101223,220934,1.00
F4F8E6BD4C42EA83,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101223,093823,20101229,50000.00,99.950,,,,,20101223,220934,1.00
9CF0797EB5DF90EF,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101223,093643,20101229,1MM+,99.000,,P,,,20101223,220934,1.00
7CE5AE38968E0F84,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20101223,093753,20101229,100000.00,99.900,,P,,,20101223,220934,1.00
BCEE2E1C9D14ED64,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101223,093705,20101229,20000.00,102.820,0.692,,,,20101223,220934,1.00
2F0EF34886EDBA5D,P,98972LFL0,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,4.000,20110115,,,20101223,093842,20101223,50000.00,100.000,4.000,,,,20101223,220934,1.00
668CCD8510DE54AD,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101223,093754,20101229,55000.00,101.237,,,,,20101223,220934,1.00
A926B299AEE692E0,S,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101223,093846,20101229,5000.00,102.024,2.250,,,,20101223,220934,1.00
928520093B3462A3,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101223,093849,20101229,50000.00,96.213,4.832,,,,20101223,220934,1.00
DB89FB2E5DD1BF1F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101223,093831,20101229,5000.00,101.417,4.307,,,,20101223,220934,1.00
16B65A1391A7065F,S,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101223,093856,20101229,200000.00,98.957,4.967,,,,20101223,220934,1.00
40B7002A0FF1B17B,D,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101223,093856,20101229,200000.00,98.757,,,,,20101223,220934,1.00
92A18002282CE4B5,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,093903,20101229,50000.00,100.255,0.660,,,,20101223,220934,1.00
F2E19B4C43EE3F7C,S,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101223,082706,20101223,220000.00,100.000,0.000,,,,20101223,220934,1.00
1C2AE5BEA724172A,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101223,093904,20101229,10000.00,95.856,5.750,,,,20101223,220934,1.00
21385E792C2A7ADB,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101223,093341,20101229,30000.00,103.118,,,,,20101223,220934,1.00
9E4EFEC046448820,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101223,093904,20101229,10000.00,93.981,,,,,20101223,220934,1.00
F373471E063FB41A,S,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20101223,093900,20101229,13000.00,102.853,4.552,,,,20101223,220934,1.00
E6605DD81C23BDD3,P,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101223,093913,20101228,15000.00,22.092,7.089,,,,20101223,220934,1.00
D0CEE96A3E513DA2,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,093913,20101230,5000.00,102.000,5.715,,,,20101223,220934,1.00
0368202073B3A0C5,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101223,093428,20101229,20000.00,81.000,8.864,,,,20101223,220934,1.00
27EA0A862222E69B,P,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20101223,093906,20101223,100000.00,103.230,1.192,,,,20101223,220934,1.00
C59EA6BFDDDE9695,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101223,093517,20101229,25000.00,96.175,,,,,20101223,220934,1.00
903FF0035B3E7654,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101223,093924,20101229,25000.00,102.557,4.717,,,,20101223,220934,1.00
60E933A8C426B2C6,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101223,093923,20101229,20000.00,87.506,6.109,,,,20101223,220934,1.00
10CDC43A317D9F1A,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101223,093929,20101229,10000.00,101.270,3.913,,,,20101223,220934,1.00
169D9B00B878ED7C,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,093930,20101229,10000.00,89.429,5.750,,,,20101223,220934,1.00
6FEEA9D971238EF2,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,,,20101223,093927,20101229,100000.00,90.586,4.052,,,,20101223,220934,1.00
64D3DF33F3F94542,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101223,093840,20101229,10000.00,100.000,4.899,,,,20101223,220934,1.00
265168871EB07CEF,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101223,093923,20101229,20000.00,87.505,,,,,20101223,220934,1.00
BBFAEF5B26474F09,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,,,20101223,093927,20101229,100000.00,88.961,,,,,20101223,220934,1.00
DBBBC97F1C684431,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,093934,20101229,25000.00,90.625,5.154,,,,20101223,220934,1.00
555B89C18A909701,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,093920,20101229,10000.00,102.836,3.568,,,,20101223,220934,1.00
0AB6ABD52B782BE2,S,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101223,082734,20101228,180000.00,100.000,0.000,,,,20101223,220934,1.00
2B5B22080A23EDE6,P,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101223,093922,20101229,5000.00,93.750,4.761,,,,20101223,220934,1.00
B82C7D1FFB7F26BA,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101223,093935,20101229,10000.00,110.725,3.033,,,,20101223,220934,1.00
18049D32D5583FFF,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101223,093932,20101229,500000.00,84.232,6.362,,,,20101223,220934,1.00
0B60DECE01BDFD43,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,093849,20101229,10000.00,99.724,5.534,,,,20101223,220934,1.00
8BF53516383BF449,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,093934,20101229,25000.00,89.000,,,,,20101223,220934,1.00
38759E395F65DEBE,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20101223,093821,20101229,100000.00,100.000,5.972,,,,20101223,220934,1.00
203AC17A829A3E26,S,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,093938,20101229,25000.00,99.892,4.763,,,,20101223,220934,1.00
5DD7581F45C3B87D,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101223,093938,20101223,100000.00,103.015,2.531,,,,20101223,220934,1.00
436CA679CFD2D31F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,093620,20101223,400000.00,100.000,0.000,,,,20101223,220934,1.00
B1CE65A682C14EE2,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101223,093620,20101223,800000.00,100.000,0.000,,,,20101223,220934,1.00
94B19036E58C0019,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,093920,20101223,200000.00,100.000,0.000,,,,20101223,220934,1.00
24A4E720975AF331,S,647421AJ5,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,5.000,20150401,,,20101223,093806,20101229,150000.00,112.177,2.000,,,,20101223,220934,1.00
2C21B8910939DC4D,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101223,093759,20101229,100000.00,99.559,,,,,20101223,220934,1.00
5E77F84C0FC71F5A,D,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,093938,20101229,25000.00,98.416,,,,,20101223,220934,1.00
C34836F18C6FCCE6,D,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,093940,20101229,25000.00,98.416,,,,,20101223,220934,1.00
F091E3E99221581E,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,093842,20101229,10000.00,99.624,,,,,20101223,220934,1.00
57858EE1EC5EDB86,S,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101223,093701,20101223,1MM+,100.000,,,,,20101223,220934,1.00
0094F8B2A51EF5E3,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101223,093954,20101229,10000.00,95.720,5.000,,,,20101223,220934,1.00
58904DF2F0F5597E,P,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20101223,093947,20101229,100000.00,100.447,2.168,,,,20101223,220934,1.00
0088CBDC69B841A9,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,093946,20101229,50000.00,100.255,0.660,,,,20101223,220934,1.00
F65FD1958DD7F2FC,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101223,093943,20101229,40000.00,98.750,5.142,,,,20101223,220934,1.00
74716866E9EC0351,P,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20101223,093956,20101229,100000.00,89.703,5.019,,,,20101223,220934,1.00
E398875179452AB5,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101223,093858,20101229,50000.00,95.367,,,,,20101223,220934,1.00
351965683082A525,D,544509MJ8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.300,20210215,,,20101223,093903,20101229,5000.00,99.670,,,,,20101223,220934,1.00
19CE5EEFD9DDDCF9,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,094002,20101229,10000.00,100.000,5.748,,,,20101223,220934,1.00
C963AD78929C6B07,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101223,093957,20101229,20000.00,94.898,1.969,,,,20101223,220934,1.00
D4CDBFD396ADCF00,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101223,094001,20101229,50000.00,102.765,0.864,,,,20101223,220934,1.00
75162979349C1CC4,S,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,,,20101223,093937,20101229,100000.00,109.144,1.160,,,,20101223,220934,1.00
9B5E4E1622180151,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101223,093847,20101229,1MM+,101.089,0.371,,,,20101223,220934,1.00
53EC236AE473087F,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101223,093900,20101229,500000.00,110.050,2.621,,,,20101223,220934,1.00
5F7EF02B2BABD1CC,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,97.259,4.988,,,,20101223,220934,1.00
41265E1FEB20978E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,97.259,4.988,,,,20101223,220934,1.00
F424C82D3E12EF78,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101223,094006,20101229,15000.00,99.617,5.300,,,,20101223,220934,1.00
1ABA66995259B7B8,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101223,094012,20101229,10000.00,106.713,0.499,,,,20101223,220934,1.00
13A02DC9CD1A571B,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101223,094017,20101229,15000.00,105.525,2.826,,,,20101223,220934,1.00
EB18465E2698A8D1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,094009,20101229,50000.00,97.568,5.200,,,,20101223,220934,1.00
49C92632A80D245B,S,930863Y41,WAKE CNTY N C NTS-TAXABLE-TR-T30015-II,20101222,,20200301,,,20101223,094004,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
5CAD0AD3C7C3A5C8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,094009,20101229,50000.00,95.693,,,,,20101223,220934,1.00
9AD0C599CFDD55AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101223,094000,20101229,25000.00,96.757,6.052,,,,20101223,220934,1.00
8839BF413A83311A,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101223,094014,20101229,30000.00,100.000,5.000,,,,20101223,220934,1.00
A005D62F7D248D27,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101223,094022,20101229,100000.00,106.881,,,,,20101223,220934,1.00
D0CD476CEA9F52D3,D,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101223,094006,20101229,10000.00,106.613,,,,,20101223,220934,1.00
2C410343044D108E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101223,094028,20101229,50000.00,87.267,4.985,,,,20101223,220934,1.00
6C65D8CF030F235F,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101223,083151,20101228,100000.00,100.000,0.000,,,,20101223,220934,1.00
FA480039ED04067A,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20101223,094033,20101229,35000.00,68.353,3.839,,,,20101223,220934,1.00
4D37E0125453329A,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,093751,20101229,100000.00,104.298,,,,,20101223,220934,1.00
2AA81D2D8F100206,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101223,093730,20101229,25000.00,111.782,,,,,20101223,220934,1.00
CD91F57BDCBF2B62,D,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101223,093940,20101229,50000.00,110.739,,,,,20101223,220934,1.00
36B362D1B7DB0E43,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101223,094043,20101228,15000.00,85.918,5.649,,,,20101223,220934,1.00
2661D17B2485D3FF,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101223,094036,20101229,100000.00,109.148,3.951,,,,20101223,220934,1.00
25F4F41C00F904A3,S,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101223,093900,20101229,50000.00,110.839,1.724,,,,20101223,220934,1.00
FD66D03A9879DC87,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,094030,20101229,50000.00,48.532,5.731,,,,20101223,220934,1.00
FB48D04AB66AACB8,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,094024,20101229,50000.00,48.432,,,,,20101223,220934,1.00
187DC70C1087397A,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20101223,093951,20101229,20000.00,103.758,,,,,20101223,220934,1.00
E97E0BDEBBF89E85,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20101223,093939,20101229,20000.00,104.008,,,,,20101223,220934,1.00
AF9A939E05D44084,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101223,094042,20101229,10000.00,94.500,5.646,,,,20101223,220934,1.00
D00C4E050E464E38,S,97710BAW2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20240801,,,20101223,094046,20101229,20000.00,97.583,4.743,,,,20101223,220934,1.00
6476E725E2807E53,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101223,094052,20101229,25000.00,100.427,4.917,,,,20101223,220934,1.00
B19158E27D646B04,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101223,094052,20101229,25000.00,99.677,,,,,20101223,220934,1.00
2886CCFA7D483DDB,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101223,081947,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
56C4860BD7AD59FE,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101223,094104,20101229,40000.00,108.835,1.156,,,,20101223,220934,1.00
9B50F99DE392B00A,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101223,093545,20101229,55000.00,81.000,8.864,,,,20101223,220934,1.00
00E7AE19B9ECA9EF,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101223,094009,20101229,40000.00,85.131,,,,,20101223,220934,1.00
BB59907402E9DA87,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,094113,20101229,20000.00,92.910,6.001,,,,20101223,220934,1.00
F7FE14F5CCF8CC66,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,094114,20101229,5000.00,89.429,5.750,,,,20101223,220934,1.00
9C8D8DBBD69F6B28,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,094106,20101229,5000.00,86.485,5.820,,,,20101223,220934,1.00
1E864BFF6B475175,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101223,094051,20101229,50000.00,105.234,2.999,,,,20101223,220934,1.00
5A1295F56021F28C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101223,094036,20101229,50000.00,85.343,,,,,20101223,220934,1.00
451083CDB013B5B9,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101223,093741,20101229,55000.00,101.362,,,,,20101223,220934,1.00
58E1FB3F17EBE114,S,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20101223,094112,20101229,30000.00,100.329,0.356,,,,20101223,220934,1.00
5D637D901B1FE64F,D,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101223,093800,20101229,50000.00,109.251,,,,,20101223,220934,1.00
DC1F581C254E8117,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101223,093900,20101230,1000000.00,98.625,,,,,20101223,220934,1.00
0D5D5F392F3C307F,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101223,094121,20101229,5000.00,100.804,5.629,,,,20101223,220934,1.00
8E220DC900DD4D0E,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,093455,20101229,1MM+,104.298,,,,,20101223,220934,1.00
AE866603FB2A8AEC,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101223,094127,20101228,5000.00,99.135,5.070,,,,20101223,220934,1.00
F1D610DACA17FE65,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101223,094110,20101229,25000.00,37.129,6.305,,,,20101223,220934,1.00
6A95399AB630D4AE,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,094115,20101229,30000.00,101.250,4.689,,,,20101223,220934,1.00
7B6703A4BC07CFDC,S,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,094115,20101229,25000.00,103.295,2.083,,,,20101223,220934,1.00
738B58B5975EA074,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101223,094005,20101229,40000.00,85.381,,,,,20101223,220934,1.00
93EAADDCA514633B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,094107,20101229,25000.00,102.016,,,,,20101223,220934,1.00
D12E31CBBD7DDC46,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101223,093700,20101229,25000.00,109.704,,,,,20101223,220934,1.00
2EDA70167D078141,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101223,094123,20101229,5000.00,100.000,4.894,,,,20101223,220934,1.00
CE959673A6F4D02D,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101223,093133,20101229,55000.00,87.737,,,,,20101223,220934,1.00
DB0076E57EE7F3DF,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101223,094130,20101229,10000.00,94.585,5.508,,,,20101223,220934,1.00
EF426C438407D61F,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101223,094135,20101229,20000.00,86.926,2.917,,,,20101223,220934,1.00
B641E2BA736BFE13,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101223,094133,20101229,10000.00,89.727,2.783,,,,20101223,220934,1.00
7490C80D13F2AFA0,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101223,094130,20101229,10000.00,92.731,,,,,20101223,220934,1.00
C4A0A9C9642BFA3E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094137,20101229,10000.00,97.500,5.474,,,,20101223,220934,1.00
0B9B0A2FA35C86F3,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101223,094130,20101229,10000.00,92.500,,,,,20101223,220934,1.00
E91CD08CFAC287D3,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20101223,094119,20101229,30000.00,99.929,,,,,20101223,220934,1.00
47F03C4696020844,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094137,20101229,10000.00,95.625,,,,,20101223,220934,1.00
355067F0586E6CBB,S,64605LGB8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20140701,,,20101223,094134,20101229,50000.00,112.722,1.510,,,,20101223,220934,1.00
4CFBEF6A636F9FF1,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101223,094138,20101229,20000.00,83.162,3.229,,,,20101223,220934,1.00
F414EB17A67F48E8,S,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20101223,093930,20101229,100000.00,115.450,2.300,,,,20101223,220934,1.00
B397A29BBE522C5F,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,093842,20101229,10000.00,99.375,,,,,20101223,220934,1.00
B09A476DF3876B3C,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,094043,20101229,5000.00,83.876,,,,,20101223,220934,1.00
160E28BF3FFE12EB,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,094042,20101229,5000.00,84.376,,,,,20101223,220934,1.00
EA255C73CB69AFAE,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101223,094100,20101229,50000.00,105.772,4.274,,,,20101223,220934,1.00
196688037FA17247,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,094146,20101229,20000.00,98.416,5.118,,,,20101223,220934,1.00
BAC8085ED679B23A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,094148,20101229,10000.00,48.767,6.009,,,,20101223,220934,1.00
D14483C0411864C2,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101223,094151,20101228,5000.00,100.804,5.629,,,,20101223,220934,1.00
4FE4D96780EBEF62,D,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,094103,20101229,25000.00,101.420,,,,,20101223,220934,1.00
0F7A23F5C01B74E2,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101223,094151,20101229,15000.00,95.238,4.830,,,,20101223,220934,1.00
F758F0D5E3243451,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101223,094154,20101229,20000.00,104.775,2.264,,,,20101223,220934,1.00
16A6F64829BCCE08,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,094151,20101228,10000.00,100.000,5.000,,,,20101223,220934,1.00
8645751F62289243,D,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,094049,20101229,25000.00,101.670,,,,,20101223,220934,1.00
01CB30F7E460D916,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,094203,20101229,5000.00,97.553,5.214,,,,20101223,220934,1.00
8DB8975B4CE6A6AF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101223,094134,20101229,15000.00,99.676,5.150,,,,20101223,220934,1.00
204ED9394D028AF9,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101223,094205,20101229,10000.00,71.490,4.236,,,,20101223,220934,1.00
2BD396B73AA9D596,S,88045RJZ6,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,5.500,20200701,,,20101223,094207,20101229,20000.00,103.695,4.906,,,,20101223,220934,1.00
D2378BC607E64FFA,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20101223,094204,20101231,15000.00,104.868,1.597,,,,20101223,220934,1.00
C555D3EE53D0D17B,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101223,094141,20101229,60000.00,109.828,2.411,,,,20101223,220934,1.00
A74BDB658D310369,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101223,094146,20101229,45000.00,115.010,2.099,,,,20101223,220934,1.00
FAD2B4C271295019,D,88045RJZ6,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,5.500,20200701,,,20101223,094207,20101229,20000.00,102.695,,,,,20101223,220934,1.00
002C71D5AD411C60,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101223,094211,20101228,20000.00,78.234,3.857,,,,20101223,220934,1.00
215A1FFBCB9792D8,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101223,093857,20101229,50000.00,95.492,,,,,20101223,220934,1.00
627F9D2F4D35E7A8,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20101223,094209,20101229,40000.00,90.775,5.704,,,,20101223,220934,1.00
6046CDB28DEF416B,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101223,094100,20101229,25000.00,105.563,4.250,,,,20101223,220934,1.00
65722C1852C54E48,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101223,094217,20110106,45000.00,100.000,4.125,,,,20101223,220934,1.00
65B0D401BA8C09F6,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101223,094220,20101229,5000.00,102.784,6.975,,,,20101223,220934,1.00
9E063C7CF3C29950,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101223,094220,20101229,50000.00,100.000,4.375,,,,20101223,220934,1.00
3652353BC9049466,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101223,094221,20101229,50000.00,100.205,4.973,,,,20101223,220934,1.00
1827B197A6A9BDEA,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101223,094220,20101229,50000.00,98.250,,,,,20101223,220934,1.00
C2E395EA3003C6AE,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,094222,20101229,30000.00,106.107,,,,,20101223,220934,1.00
530DE71FF3151C1E,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101223,094100,20101229,15000.00,92.666,,,,,20101223,220934,1.00
95E5C0A376A230C0,P,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20101223,094227,20101229,10000.00,101.221,4.002,,,,20101223,220934,1.00
FCC78D246C0F9670,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101223,094124,20101229,15000.00,92.916,,,,,20101223,220934,1.00
2E3AB0FBA679D95D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094226,20101229,10000.00,97.500,5.474,,,,20101223,220934,1.00
56B560B49E4E00A5,S,6497873M8,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20130715,,,20101223,094211,20101229,15000.00,100.000,5.133,,,,20101223,220934,1.00
AD721FE70663431D,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101223,093726,20101229,75000.00,109.947,3.050,,,,20101223,220934,1.00
B6B415C4736C9A84,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094226,20101229,10000.00,95.625,,,,,20101223,220934,1.00
553C5F8AA4EA0717,S,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101223,094238,20101229,20000.00,93.206,4.868,,,,20101223,220934,1.00
C40DABE6D3CEBAD9,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101223,094235,20101229,100000.00,113.335,1.343,,,,20101223,220934,1.00
67A7FA5A4CCCA7E6,S,774217S61,ROCKVILLE MD ,20050929,4.250,20170601,,,20101223,094236,20101229,20000.00,108.362,2.252,,,,20101223,220934,1.00
E8B748726571DA37,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101223,094218,20101229,50000.00,108.113,1.960,,,,20101223,220934,1.00
03189CE23783974E,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101223,094240,20101229,15000.00,104.450,4.010,,,,20101223,220934,1.00
C2E0F8A28557B754,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101223,094237,20101227,25000.00,97.840,4.512,,,,20101223,220934,1.00
7F491F77E6117876,P,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101223,094203,20101229,10000.00,96.260,5.562,,,,20101223,220934,1.00
1B1D8CC4F7AF11D2,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101223,094203,20101229,10000.00,96.510,,S,,,20101223,220934,1.00
52D4080958A820C0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101223,094221,20101229,25000.00,98.250,5.401,,,,20101223,220934,1.00
38B6AA0EE4E96877,S,077077FS9,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.750,20180615,,,20101223,094252,20101227,15000.00,103.301,3.727,,,,20101223,220934,1.00
4AC55F84DA0E3697,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101223,094258,20101229,300000.00,100.000,5.000,,,,20101223,220934,1.00
17B3DA797320F92F,P,452151XM0,ILLINOIS ST ,20060118,5.000,20130101,,,20101223,094200,20101229,15000.00,100.550,4.709,,,,20101223,220934,1.00
60FBB880F07502DA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,094215,20101229,10000.00,74.225,8.892,,,,20101223,220934,1.00
10FCDA7133A6B010,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,094300,20101229,20000.00,94.935,6.175,,,,20101223,220934,1.00
C605F7C2CE4B992F,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101223,094300,20101229,5000.00,104.975,5.764,,,,20101223,220934,1.00
AFE87DE6EA618F58,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20101223,094301,20101229,25000.00,107.475,2.199,,,,20101223,220934,1.00
CE7C4E509CA474B5,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101223,094303,20101230,10000.00,102.313,4.186,,,,20101223,220934,1.00
4D062FAEFEDCDAE3,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101223,094302,20101229,25000.00,103.337,4.450,,,,20101223,220934,1.00
3E38769B9716523D,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20101223,094249,20101229,25000.00,106.400,,,,,20101223,220934,1.00
ACFCA2FA589736FC,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101223,094302,20101229,25000.00,102.337,,,,,20101223,220934,1.00
D0A9FCD40549620E,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101223,093500,20101229,500000.00,113.776,3.170,,,,20101223,220934,1.00
C22AFD3E0BD15A3E,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101223,094307,20101229,5000.00,101.719,4.944,,,,20101223,220934,1.00
47F9797192180A8D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,094311,20101229,5000.00,99.500,7.129,,,,20101223,220934,1.00
257080FBA4877ABA,P,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101223,094311,20101229,20000.00,103.080,4.722,,,,20101223,220934,1.00
0ADC079AE5477A46,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101223,094230,20101229,100000.00,113.235,,,,,20101223,220934,1.00
FCD170A19AB7C6E0,S,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101223,094305,20101229,20000.00,101.500,3.586,,,,20101223,220934,1.00
3C17426FD2173DD4,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101223,094309,20101229,30000.00,100.000,5.249,,,,20101223,220934,1.00
7767A953AFA66936,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101223,094308,20101229,75000.00,105.009,3.575,,,,20101223,220934,1.00
8115283BA9CACCA0,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094313,20101229,100000.00,98.331,5.500,,,,20101223,220934,1.00
509FB1DCB0B87178,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101223,094315,20101229,50000.00,67.169,4.251,,,,20101223,220934,1.00
C666C2DA0BF7A9B7,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101223,094308,20101229,75000.00,104.009,,,,,20101223,220934,1.00
205A9B80401666FF,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094313,20101229,100000.00,96.456,,,,,20101223,220934,1.00
16A0E225FF216782,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101223,094315,20101229,50000.00,67.504,,,,,20101223,220934,1.00
0F61C1C60774FDEB,D,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101223,094215,20101229,20000.00,90.794,,,,,20101223,220934,1.00
334317C4521C41BB,D,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101223,094214,20101229,20000.00,91.044,,,,,20101223,220934,1.00
E0F952204AFC43DD,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,094213,20101229,35000.00,99.500,4.549,,,,20101223,220934,1.00
A4CCE340048BF56C,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101223,094237,20101229,10000.00,92.178,5.100,,,,20101223,220934,1.00
3BCBE4F04FA7E916,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101223,094317,20110118,110000.00,89.334,5.002,,,,20101223,220934,1.00
250DDB0ED18029BC,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101223,094040,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
2F75E80FDDD89C58,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101223,094220,20101223,1000000.00,100.000,0.000,,,,20101223,220934,1.00
E8808F2EBC13A238,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101223,094248,20101229,5000.00,103.000,,,,,20101223,220934,1.00
D304488D4E34D23A,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,093906,20101229,40000.00,98.500,,,,,20101223,220934,1.00
1F8EDCDB53203B07,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101223,094327,20101229,15000.00,99.250,4.686,,,,20101223,220934,1.00
BF7A0966A8524518,S,968657CY0,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20181115,,,20101223,094321,20101229,30000.00,100.000,3.999,,,,20101223,220934,1.00
93D37C50F8CA3877,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,094330,20101229,200000.00,96.564,5.250,,,,20101223,220934,1.00
62152239868FE281,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101223,094323,20101229,30000.00,87.737,4.350,,,,20101223,220934,1.00
109A35D798FB8CA9,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094329,20101229,100000.00,98.331,5.500,,,,20101223,220934,1.00
4CDAC80FEAF0BBE1,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094329,20101229,100000.00,96.456,,,,,20101223,220934,1.00
3EE6B394D76CB957,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,094335,20101229,10000.00,48.767,6.009,,,,20101223,220934,1.00
A682F89EF38C468D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101223,094333,20101229,10000.00,104.125,4.951,,,,20101223,220934,1.00
D54F379CCD551E5C,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101223,094334,20101229,50000.00,101.312,4.330,,,,20101223,220934,1.00
4889BA4B1B9DB13E,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101223,094200,20101229,5000.00,92.437,5.559,,,,20101223,220934,1.00
ACD5C679B626B5B8,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101223,094334,20101229,50000.00,99.562,,,,,20101223,220934,1.00
6AE563BE6E4997EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,094300,20101229,15000.00,94.935,6.175,,,,20101223,220934,1.00
4819FC7E2E63C6E5,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101223,094319,20101229,5000.00,98.975,5.525,,,,20101223,220934,1.00
FC640468C60530F8,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101223,094340,20101229,20000.00,99.977,5.251,,,,20101223,220934,1.00
E8D2F9EE9C72D782,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,094000,20101229,25000.00,100.000,3.999,,,,20101223,220934,1.00
8B26C818CFEC54E1,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101223,094333,20101229,10000.00,102.125,,,,,20101223,220934,1.00
9C6BFF6959F22B82,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101223,094340,20101229,20000.00,98.977,,,,,20101223,220934,1.00
B5189BA19460E522,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,094242,20101229,35000.00,98.750,,,,,20101223,220934,1.00
0A745DF5CF572D2C,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101223,094352,20101229,30000.00,111.635,1.598,,,,20101223,220934,1.00
ABD8B387AB092713,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101223,094352,20110103,10000.00,98.838,4.611,,,,20101223,220934,1.00
9FCEE44ADCB80EC0,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101223,094352,20110103,10000.00,96.901,,,,,20101223,220934,1.00
BAF1219806CE4ADB,S,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,094303,20101229,630000.00,106.930,0.610,,,,20101223,220934,1.00
716BC01A231A5F41,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101223,094407,20101229,500000.00,114.714,2.770,,,,20101223,220934,1.00
06116E6E47D15295,S,45202XAG3,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.250,20130501,,,20101223,094351,20101229,10000.00,100.200,4.091,,,,20101223,220934,1.00
48AAFE5CF1748690,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101223,094352,20101228,10000.00,98.000,6.806,,,,20101223,220934,1.00
C29114A1422416F5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,094358,20101229,10000.00,48.767,6.009,,,,20101223,220934,1.00
1AB3287913817DE2,S,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094353,20101229,20000.00,105.423,2.847,,,,20101223,220934,1.00
1248A318E1704947,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101223,094200,20101229,30000.00,104.479,1.100,,,,20101223,220934,1.00
6DC29D92E830BE6B,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101223,094356,20101229,20000.00,106.916,3.334,,,,20101223,220934,1.00
1B7B219B2C8FE498,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,094357,20101229,25000.00,100.500,4.917,,,,20101223,220934,1.00
1B59C8EB103FCAFF,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101223,094246,20101229,30000.00,104.379,,,,,20101223,220934,1.00
313B104A31B936D4,D,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094358,20101229,20000.00,103.965,,,,,20101223,220934,1.00
166EFCF5CF60A35A,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101223,094333,20101230,10000.00,100.713,,,,,20101223,220934,1.00
82A9DADF96F19772,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101223,094406,20101229,25000.00,88.737,4.210,,,,20101223,220934,1.00
775C5607F0A25A27,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101223,094356,20110120,50000.00,98.574,5.616,,,,20101223,220934,1.00
0E0DFDD4761C2D2F,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,094359,20110106,20000.00,100.398,4.450,,,,20101223,220934,1.00
203F3EAF418A3286,S,196707DP5,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,4.625,20200301,,,20101223,094322,20101229,50000.00,103.107,4.050,,,,20101223,220934,1.00
10464812E835EA1F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101223,094356,20110120,50000.00,97.569,,,,,20101223,220934,1.00
F83F54CD94B8C686,S,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094404,20101229,10000.00,105.423,2.847,,,,20101223,220934,1.00
BEBF743A27D28C12,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20101223,094407,20101229,15000.00,112.583,1.672,,,,20101223,220934,1.00
CAB0D2F38CBD6958,D,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094408,20101229,10000.00,103.965,,,,,20101223,220934,1.00
7F871720C12E5CB4,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101223,094349,20101229,30000.00,111.135,,,,,20101223,220934,1.00
D1E09D9B2BA40EE8,D,544509MJ8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.300,20210215,,,20101223,093825,20101229,5000.00,100.170,,,,,20101223,220934,1.00
D044434A91DA88C9,D,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101223,094224,20101229,300000.00,104.666,,,,,20101223,220934,1.00
C965A23A30C34DB5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101223,094434,20101229,235000.00,100.000,4.999,,,,20101223,220934,1.00
0A8148D0EDC599A6,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101223,094430,20101229,15000.00,33.208,7.746,,,,20101223,220934,1.00
2BC457C0B0827F17,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101223,094434,20101229,20000.00,107.862,3.517,,,,20101223,220934,1.00
D9D074F16254CC08,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101223,094434,20101229,20000.00,106.362,,,,,20101223,220934,1.00
37374A845FDDDF01,D,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,500000.00,106.513,,,,,20101223,220934,1.00
CE20A200A0701424,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101223,094438,20101229,10000.00,100.626,6.544,,,,20101223,220934,1.00
4C2A4226BAD2185B,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101223,094441,20101229,60000.00,101.720,4.217,,,,20101223,220934,1.00
36C21CDCEF43B2C2,P,561867BE1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20111001,,,20101223,094432,20101229,25000.00,102.000,2.310,,,,20101223,220934,1.00
4E113D3CDE9F0CE8,P,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20101223,094439,20101229,25000.00,102.000,3.163,,,,20101223,220934,1.00
42A55A0DD30FDDD4,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101223,094439,20101229,20000.00,106.307,,,,,20101223,220934,1.00
C540563CE85AAA86,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,094345,20101229,1MM+,96.008,,S,,,20101223,220934,1.00
3106757D9051608E,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101223,094421,20101229,1MM+,110.409,0.960,,,,20101223,220934,1.00
774F275891794915,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101223,094450,20101229,10000.00,97.559,5.170,,,,20101223,220934,1.00
0DDE0BA6226674B7,S,346843AR6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170815,,,20101223,094450,20101229,100000.00,113.381,2.440,,,,20101223,220934,1.00
E29CBF737EF6650F,S,61212LEA3,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.250,20111115,,,20101223,094450,20101229,25000.00,101.818,1.161,,,,20101223,220934,1.00
F8D1FDBC8C144C7D,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101223,094400,20110119,75000.00,102.294,4.488,,,,20101223,220934,1.00
2543391144D0381B,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101223,094431,20101229,100000.00,103.436,,,,,20101223,220934,1.00
504571B868674429,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,094447,20101229,5000.00,100.000,4.999,,,,20101223,220934,1.00
0F1FA253A1AB7CF6,P,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20101223,094447,20101229,50000.00,100.500,2.718,,,,20101223,220934,1.00
0C5ABDBFDC3DDFBC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,094215,20101229,10000.00,74.125,,,,,20101223,220934,1.00
ECAFF53C19E136A9,P,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101223,094456,20110119,10000.00,98.641,4.241,,,,20101223,220934,1.00
9D247ED41D44378E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101223,094433,20101229,10000.00,100.376,,,,,20101223,220934,1.00
33649959FEE9559C,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101223,094456,20110119,10000.00,98.641,,,,,20101223,220934,1.00
750C83566B8B18F8,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101223,094503,20101229,40000.00,109.357,3.611,,,,20101223,220934,1.00
B0ED1D298093708C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101223,094400,20101229,150000.00,106.754,3.000,,,,20101223,220934,1.00
ECD9423B5C2FAB3D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101223,094451,20101229,40000.00,108.132,,,,,20101223,220934,1.00
1DABECEBE971D3CA,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101223,094406,20101229,25000.00,106.079,,,,,20101223,220934,1.00
5D652FB861F79086,P,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101223,094509,20101227,5000.00,99.300,4.200,,,,20101223,220934,1.00
DEB5C0E363F3720F,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,094512,20101229,10000.00,100.250,4.938,,,,20101223,220934,1.00
AD2D19A7DC5E10E5,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101223,094508,20101229,150000.00,99.400,4.077,,,,20101223,220934,1.00
4CCCCA77F3AF0240,P,469487BC5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20131001,,,20101223,094458,20101227,50000.00,103.000,2.861,,,,20101223,220934,1.00
EDB170D11C648501,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101223,094454,20101229,50000.00,95.932,3.450,,,,20101223,220934,1.00
233AA36BC6FDD556,S,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101223,094501,20101227,100000.00,109.481,1.158,,,,20101223,220934,1.00
3B98853DD6636CAD,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101223,094509,20101229,20000.00,105.000,3.473,,,,20101223,220934,1.00
63A443D1AC19ACAB,S,64605K2Q2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20190701,,,20101223,093527,20101229,25000.00,105.990,1.222,,,,20101223,220934,1.00
D608B7E968AF16F9,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20101223,093347,20101229,25000.00,107.342,1.200,,,,20101223,220934,1.00
5DAF70EF363DF371,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101223,094437,20101229,15000.00,97.369,5.459,,,,20101223,220934,1.00
AB2FED6D0531D68F,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101223,094512,20101229,10000.00,89.014,5.494,,,,20101223,220934,1.00
E9FEE04022E79731,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101223,094434,20101229,60000.00,101.455,,,,,20101223,220934,1.00
9671D1248B58E5C6,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101223,094420,20101229,60000.00,101.579,,,,,20101223,220934,1.00
05B71A1CB0232C62,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20101223,094516,20101229,20000.00,99.780,4.278,,,,20101223,220934,1.00
9C3205E3DD5099C1,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101223,094500,20101229,10000.00,87.014,,,,,20101223,220934,1.00
D509FF57289EA321,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101223,094533,20101228,20000.00,90.496,5.700,,,,20101223,220934,1.00
5E377DE32C70D87F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,094536,20101229,5000.00,101.000,4.920,,,,20101223,220934,1.00
6AA2BE5558C86E55,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101223,094524,20101229,110000.00,54.195,7.228,,,,20101223,220934,1.00
C4948AC4C8FD2C54,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101223,094500,20101229,200000.00,103.863,4.541,,,,20101223,220934,1.00
56CEF2DBFE97C86C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,094542,20101230,10000.00,101.500,6.877,,,,20101223,220934,1.00
3684E60852B2ABD6,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101223,094544,20101229,100000.00,109.100,1.178,,,,20101223,220934,1.00
4E3E5985BD1075B8,S,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,094522,20101229,10000.00,100.000,4.250,,,,20101223,220934,1.00
51862C82550AD1D0,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101223,094000,20101229,600000.00,108.657,1.400,,,,20101223,220934,1.00
583FE3089F313485,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,094522,20101229,10000.00,99.900,,,,,20101223,220934,1.00
6470D13AC7A3D7EE,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101223,094400,20101229,40000.00,104.346,,,,,20101223,220934,1.00
3A2387B7461FF59C,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101223,094321,20101229,25000.00,97.000,,,,,20101223,220934,1.00
AE27C2F176E4AAC8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,094547,20101229,10000.00,100.000,4.999,,,,20101223,220934,1.00
4C8CD1286EECA89B,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094534,20101227,935000.00,100.000,0.000,,,,20101223,220934,1.00
D5AAC99A9439D7C1,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101223,094405,20101229,25000.00,106.329,,,,,20101223,220934,1.00
463FB02B98740C15,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101223,094555,20101229,35000.00,101.220,5.305,,,,20101223,220934,1.00
28DA18B43D2425EA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,094553,20101229,25000.00,91.200,5.111,,,,20101223,220934,1.00
5E25543C0F351C37,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101223,094400,20101229,40000.00,104.471,1.000,,,,20101223,220934,1.00
C40F350FE4BEAB58,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101223,094500,20101229,300000.00,113.930,2.900,,,,20101223,220934,1.00
D6C9441278B9683E,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101223,094550,20101229,590000.00,98.189,6.600,,,,20101223,220934,1.00
FD7B49473F29B639,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,094553,20101229,25000.00,89.000,,,,,20101223,220934,1.00
C2BFAA10943009F0,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101223,094459,20101229,100000.00,68.068,,,,,20101223,220934,1.00
88EE74CC697EFC1F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101223,094457,20101229,100000.00,68.128,,,,,20101223,220934,1.00
1B65E3E9E127C2AC,D,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101223,094500,20101228,15000.00,100.526,,S,,,20101223,220934,1.00
8663DB6E476672DE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,094603,20101229,15000.00,101.250,4.371,,,,20101223,220934,1.00
916C555F84B6470B,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101223,094606,20101229,10000.00,99.059,5.208,,,,20101223,220934,1.00
EBBA90D526190E2E,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101223,094610,20101229,5000.00,92.140,5.500,,,,20101223,220934,1.00
379EEFDC2E367BC6,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,094606,20101229,50000.00,91.670,4.964,,,,20101223,220934,1.00
87D99A740FB81969,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101223,094606,20101229,30000.00,111.027,0.956,,,,20101223,220934,1.00
9CAD565A7B2E1AE5,S,92817QPU0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20331101,,,20101223,094608,20101229,10000.00,96.612,5.000,,,,20101223,220934,1.00
AC27FD7D61EC5D94,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101223,094612,20101229,15000.00,100.706,1.002,,,,20101223,220934,1.00
C412F31FD5156557,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094550,20101227,375000.00,100.000,0.000,,,,20101223,220934,1.00
810244D3458C9A67,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101223,094537,20101229,100000.00,109.000,,,,,20101223,220934,1.00
A02CAD0839E3E007,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,094514,20101229,25000.00,96.648,,,,,20101223,220934,1.00
008595666456D7FD,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101223,094458,20101229,35000.00,97.369,5.459,,,,20101223,220934,1.00
19BE89D6433E8908,S,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101223,094537,20101229,50000.00,104.375,2.250,,,,20101223,220934,1.00
ABA4ED51A2D5D2C2,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101223,094548,20101229,25000.00,104.875,6.862,,,,20101223,220934,1.00
684B96A85CFF1FA6,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101223,094534,20101223,100000.00,100.000,,,,,20101223,220934,1.00
BB4FE67B37ECA4EC,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101223,094527,20101223,500000.00,100.000,,,,,20101223,220934,1.00
F0138AD7423FACB1,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,094614,20101229,10000.00,85.546,5.800,,,,20101223,220934,1.00
322B303F0554F093,S,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20101223,094605,20101229,75000.00,114.395,1.670,,,,20101223,220934,1.00
4E0831199607EA02,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101223,094611,20101229,25000.00,117.218,2.180,,,,20101223,220934,1.00
A0E189265B46D5EA,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101223,094611,20101229,25000.00,117.218,2.180,,,,20101223,220934,1.00
37710DAB985B0B59,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101223,094612,20101229,25000.00,117.218,2.180,,,,20101223,220934,1.00
F334A4374459FAE5,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101223,094400,20101229,25000.00,107.579,0.179,,,,20101223,220934,1.00
6B7DDB24A964DB7C,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101223,094625,20101229,10000.00,98.750,5.406,,,,20101223,220934,1.00
72DB61FD63B331E4,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,094300,20101229,40000.00,98.250,,,,,20101223,220934,1.00
0DCB1F177932F0DE,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,094500,20101229,5000.00,91.649,5.329,,,,20101223,220934,1.00
2D35916DE459FA4B,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,094500,20101229,5000.00,91.649,5.329,,,,20101223,220934,1.00
FCF6BF88EB64183E,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101223,094632,20101229,100000.00,99.809,3.050,,,,20101223,220934,1.00
B3F3347878E8B376,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101223,094700,20101228,10000.00,85.690,,S,,,20101223,220934,1.00
1F16AC4DA09AA5DC,S,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094611,20101229,10000.00,101.600,2.412,,,,20101223,220934,1.00
D167A335A55F1680,S,833204QH6,SNOHOMISH CNTY WASH SCH DIST ,20070905,4.250,20161201,,,20101223,094613,20101229,35000.00,109.884,2.447,,,,20101223,220934,1.00
E5FF624A798B852F,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101223,094621,20101229,50000.00,107.005,3.000,,,,20101223,220934,1.00
616995A8299C9596,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101223,094633,20101229,10000.00,82.750,5.620,,,,20101223,220934,1.00
4FBE2DA5CCDDD25F,D,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094611,20101229,10000.00,101.500,,,,,20101223,220934,1.00
751A5E0A5C837F78,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094614,20101227,145000.00,100.000,0.000,,,,20101223,220934,1.00
74C7CE3E708AC29C,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094625,20101227,900000.00,100.000,0.000,,,,20101223,220934,1.00
C42EE98D9BFCC9AD,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101223,094638,20101229,955000.00,87.469,6.976,,,,20101223,220934,1.00
8F6793DFA7611752,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101223,094636,20110103,150000.00,103.213,3.790,,,,20101223,220934,1.00
AFD7EF272DD4040F,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101223,094400,20101229,500000.00,111.964,1.200,,,,20101223,220934,1.00
FBD107AE1238046E,D,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101223,094554,20101229,35000.00,105.837,,,,,20101223,220934,1.00
8C61D86FC8B4930F,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101223,094542,20101223,1MM+,100.000,,,,,20101223,220934,1.00
BD548A7B1287CB66,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101223,091600,20101223,1MM+,100.000,,,,,20101223,220934,1.00
8B75C58CD96E7424,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101223,094700,20101229,15000.00,99.877,4.896,,,,20101223,220934,1.00
A7C0229E55C39DE6,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,094704,20110105,25000.00,91.696,5.550,,,,20101223,220934,1.00
00092AF82E95A2B9,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,094706,20101229,5000.00,100.250,4.938,,,,20101223,220934,1.00
A830C47DCBC3DF72,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,094708,20101228,10000.00,100.000,6.975,,,,20101223,220934,1.00
36D037D3A5A944A1,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101223,094709,20101228,25000.00,109.600,2.384,,,,20101223,220934,1.00
5DF4D35B8D5F8F34,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101223,094500,20101229,35000.00,105.962,1.000,,,,20101223,220934,1.00
5F439986E20EC13B,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101223,094701,20101229,5000.00,111.300,2.090,,,,20101223,220934,1.00
1F9830D45B461898,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,094709,20101229,10000.00,97.889,5.236,,,,20101223,220934,1.00
500E38B7C89F7041,D,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094609,20101229,10000.00,101.500,,,,,20101223,220934,1.00
5CFDC6ADA8912D51,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101223,094709,20101229,10000.00,97.389,2.772,,,,20101223,220934,1.00
B7CB12F716F588D1,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101223,094704,20101229,25000.00,104.315,4.453,,,,20101223,220934,1.00
759AA6BD326ACF1F,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,094715,20101229,10000.00,97.963,4.900,,,,20101223,220934,1.00
D551A8838FA1231B,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,75000.00,106.013,4.208,,,,20101223,220934,1.00
7E7C16FA727A76E2,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,45000.00,106.013,4.208,,,,20101223,220934,1.00
F225C9D37251C50F,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,30000.00,106.013,4.208,,,,20101223,220934,1.00
A8EB963DB19129D3,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,094715,20101229,10000.00,96.088,,,,,20101223,220934,1.00
84C978CBF11802DD,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,75000.00,106.013,4.208,,,,20101223,220934,1.00
7B809D0EDFB9D26A,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,125000.00,106.013,4.208,,,,20101223,220934,1.00
FC48ABE99C671274,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101223,094618,20101229,80000.00,114.725,,,,,20101223,220934,1.00
F7CA16AA4F14DE63,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101223,094615,20101229,80000.00,114.825,,,,,20101223,220934,1.00
0AF737DD8E704693,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,093500,20101229,40000.00,95.505,,,,,20101223,220934,1.00
F6F8E4A06CF4BB43,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,094722,20101229,10000.00,100.000,5.249,,,,20101223,220934,1.00
F326DCE13FCE0F38,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,094725,20101228,5000.00,100.000,6.975,,,,20101223,220934,1.00
47AA3A3C5A032572,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,094500,20101229,100000.00,77.532,,P,,,20101223,220934,1.00
EDC3F0EF1C1AE5D1,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101223,094718,20101229,40000.00,105.424,3.587,,,,20101223,220934,1.00
D9038D2391E295A6,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101223,094557,20101223,100000.00,100.000,,,,,20101223,220934,1.00
C6EF16B3601B731F,S,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20101223,094717,20101229,25000.00,103.876,2.500,,,,20101223,220934,1.00
438DC38490EE9A6F,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,094700,20101229,10000.00,95.889,,,,,20101223,220934,1.00
428965AB32687CE8,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101223,094722,20101229,30000.00,105.500,3.325,,,,20101223,220934,1.00
8417DF29B8BD41ED,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,094714,20101229,10000.00,98.603,5.115,,,,20101223,220934,1.00
750D66136DFB40F1,S,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101223,094454,20101229,50000.00,112.538,2.250,,,,20101223,220934,1.00
956F355AC75E66C4,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,150000.00,106.013,4.208,,,,20101223,220934,1.00
2A8CF768046624BB,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101223,094526,20101229,345000.00,105.047,3.370,,,,20101223,220934,1.00
3F07C88F151C9481,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,094727,20101229,25000.00,103.592,,,,,20101223,220934,1.00
CCDE0A98D09B6349,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101223,094731,20110104,50000.00,40.879,5.458,,,,20101223,220934,1.00
EC56B1B29407D8FF,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101223,094728,20101229,10000.00,101.876,4.000,,,,20101223,220934,1.00
8FCD88A590E6AF70,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20101223,094300,20101229,500000.00,106.707,,,,,20101223,220934,1.00
A739B346C620A72D,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20101223,094645,20101231,200000.00,100.000,0.000,,,,20101223,220934,1.00
3D4227FEDB2E96E0,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101223,094730,20110103,155000.00,103.213,3.790,,,,20101223,220934,1.00
2132515F5582D0B1,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,094743,20101228,5000.00,100.000,6.975,,,,20101223,220934,1.00
838B1EB104C7DA16,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101223,094716,20101229,10000.00,97.389,,,,,20101223,220934,1.00
26BAFB321A466592,D,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101223,094724,20101229,40000.00,105.424,,,,,20101223,220934,1.00
BBB6F2CF2E120C90,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101223,094748,20101229,10000.00,101.970,5.250,,,,20101223,220934,1.00
69E16B8BACB64045,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,094734,20101229,25000.00,105.851,3.569,,,,20101223,220934,1.00
9CEFC248F944CD47,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101223,094600,20101229,30000.00,103.118,1.250,,,,20101223,220934,1.00
5E563F9076C17AB4,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101223,094300,20101229,25000.00,105.055,,,,,20101223,220934,1.00
08A2C282D56FB007,P,544587JA7,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20170601,,,20101223,094741,20101229,25000.00,101.352,4.505,,,,20101223,220934,1.00
AF9EBEA4C6804E6F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101223,094745,20101229,1MM+,99.750,5.518,,,,20101223,220934,1.00
7042FFB5172A4A84,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,094752,20101229,10000.00,103.000,4.732,,,,20101223,220934,1.00
8280664E4487B6C7,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101223,094754,20101229,25000.00,88.750,5.118,,,,20101223,220934,1.00
A08BA8EED8D6764A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,094803,20101229,10000.00,98.554,5.350,,,,20101223,220934,1.00
86B014592216BCAC,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101223,094754,20101229,5000.00,113.675,3.087,,,,20101223,220934,1.00
10071C8918A67EE0,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101223,094800,20101229,25000.00,104.098,4.057,,,,20101223,220934,1.00
FEC5C0F633FA3E21,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20101223,094646,20101223,100000.00,100.000,,,,,20101223,220934,1.00
92B6E158CF211F38,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,094804,20101229,35000.00,101.872,5.000,,,,20101223,220934,1.00
26BEF1FB646118FF,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,094755,20101229,10000.00,91.130,6.192,,,,20101223,220934,1.00
E5ECB0CB2241F9AC,D,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101223,094757,20101229,5000.00,112.650,,,,,20101223,220934,1.00
9AB85407B1B5C9DB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,094804,20101229,35000.00,99.996,,,,,20101223,220934,1.00
B5BD67E1F3129938,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,094755,20101229,10000.00,89.000,,,,,20101223,220934,1.00
D0B788C92F4EC4C3,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,094700,20101229,25000.00,102.823,1.300,,,,20101223,220934,1.00
BC332F3B4CC09518,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,094813,20101229,10000.00,98.416,5.118,,,,20101223,220934,1.00
018A4F51FFDF6A5D,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101223,094813,20101229,10000.00,90.480,5.467,,,,20101223,220934,1.00
749E8C5739AFC797,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101223,094815,20101229,30000.00,103.850,5.496,,,,20101223,220934,1.00
CC5F4104A2F161E1,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101223,094809,20101229,100000.00,109.160,1.646,,,,20101223,220934,1.00
9494F07D6D7811EC,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,094807,20101229,10000.00,101.157,4.150,,,,20101223,220934,1.00
05CB58FC1B8D121C,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101223,094754,20101229,100000.00,113.670,3.162,,,,20101223,220934,1.00
A5A6CA6FA8D1944E,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101223,094742,20101229,50000.00,108.873,3.250,,,,20101223,220934,1.00
1FD051450AEB7A53,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,094809,20101229,15000.00,88.102,5.830,,,,20101223,220934,1.00
C1E979874C8639C0,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101223,094753,20101229,100000.00,112.170,,,,,20101223,220934,1.00
C2FA44390DFC4EF3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,094700,20101229,100000.00,77.632,,S,,,20101223,220934,1.00
8C2AD21087EB7DD3,D,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101223,094700,20101229,50000.00,107.656,,,,,20101223,220934,1.00
44011F1523899431,S,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101223,094824,20101229,10000.00,103.082,3.500,,,,20101223,220934,1.00
329E92FDABA473F6,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,094539,20101229,20000.00,98.600,,S,,,20101223,220934,1.00
52632A35B82D25DE,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,094500,20101229,10000.00,99.900,,,,,20101223,220934,1.00
6FD73E9DA44BA5D6,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101223,094700,20101229,40000.00,105.770,,,,,20101223,220934,1.00
F0A22A6C9002A0F2,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101223,094700,20101229,40000.00,105.895,1.000,,,,20101223,220934,1.00
E58DF93104550F83,S,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20101223,094805,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
9D9DF3837DD6F71B,P,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20101223,094805,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
B4C784976F5FEE42,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,094811,20101223,210000.00,100.000,0.000,,,,20101223,220934,1.00
39D546FF11EAF17B,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101223,094831,20101229,25000.00,104.098,4.057,,,,20101223,220934,1.00
B5C83A371F1344EB,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101223,094819,20101229,25000.00,99.312,5.050,,,,20101223,220934,1.00
EDE4EB3D8635B104,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,094821,20101229,5000.00,99.102,5.070,,,,20101223,220934,1.00
7E50E562A4A26734,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101223,094823,20101229,25000.00,99.177,4.569,,,,20101223,220934,1.00
AD227FBE2C2B47D2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101223,094819,20101229,25000.00,99.811,,,,,20101223,220934,1.00
2017E8FB46C4B9BA,S,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101223,094834,20101229,5000.00,103.082,3.500,,,,20101223,220934,1.00
33404776D886416D,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101223,094824,20101231,15000.00,96.800,5.250,,,,20101223,220934,1.00
DDDE4DE5D25019F8,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101223,094825,20101229,25000.00,96.599,5.254,,,,20101223,220934,1.00
3539D1ED5179CA95,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,094827,20101229,50000.00,99.247,5.057,,,,20101223,220934,1.00
10378FC6C831A548,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,094821,20101229,5000.00,99.600,,,,,20101223,220934,1.00
7EBED04E05822CE0,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101223,094828,20101229,85000.00,99.454,5.292,,,,20101223,220934,1.00
C40D59B1DBD4A740,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094830,20101229,50000.00,99.376,5.401,,,,20101223,220934,1.00
64628F2371B6D020,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101223,094832,20101229,50000.00,90.393,5.443,,,,20101223,220934,1.00
7006624045F2E2E9,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101223,094834,20101229,75000.00,99.184,5.054,,,,20101223,220934,1.00
A965F834B363D584,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101223,094823,20101229,25000.00,99.675,,,,,20101223,220934,1.00
3F7A4137D6B009D3,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101223,094825,20101229,25000.00,97.084,,,,,20101223,220934,1.00
8C1BCB8BF8308E73,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,094827,20101229,50000.00,99.745,,,,,20101223,220934,1.00
FC3643286615FF1D,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101223,094828,20101229,85000.00,99.953,,,,,20101223,220934,1.00
78FE61FA92FBDCED,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094830,20101229,50000.00,99.875,,,,,20101223,220934,1.00
6178E6B05630E53F,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101223,094832,20101229,50000.00,90.847,,,,,20101223,220934,1.00
295440E5F78AEE0E,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101223,094834,20101229,75000.00,99.682,,,,,20101223,220934,1.00
80CEF734E2AD044B,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101223,094820,20101229,5000.00,97.682,7.318,,,,20101223,220934,1.00
7739C64AA587D86C,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101223,094700,20101229,10000.00,97.844,5.550,,,,20101223,220934,1.00
8D38FA273FD82E73,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101223,094708,20101229,10000.00,97.857,,,,,20101223,220934,1.00
94AFDC2A9483A10D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,094500,20101229,65000.00,93.688,,,,,20101223,220934,1.00
65DA2DA99D07D99E,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101223,094800,20101229,35000.00,93.113,5.900,,,,20101223,220934,1.00
821A31642E4DA89B,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,094700,20101229,1MM+,95.958,,P,,,20101223,220934,1.00
D0897C4A78823967,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,094845,20101229,25000.00,99.750,5.024,,,,20101223,220934,1.00
377846D799FE107D,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101223,094823,20101229,25000.00,105.571,4.300,,,,20101223,220934,1.00
A4F760100C2D2C23,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,094700,20101229,25000.00,102.823,1.300,,,,20101223,220934,1.00
7C1A7E095653378F,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,094845,20101229,25000.00,99.750,,,,,20101223,220934,1.00
B14B6A00260FE93E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,094753,20101229,15000.00,87.752,,,,,20101223,220934,1.00
93122DFFBBAB8FD3,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,094751,20101229,15000.00,88.002,,,,,20101223,220934,1.00
3EEC3040A180828F,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101223,094901,20101229,5000.00,100.000,4.999,,,,20101223,220934,1.00
A3C3FD6E42E1DDDE,S,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20101223,094853,20110103,50000.00,102.055,3.686,,,,20101223,220934,1.00
C94D189335D8ABD1,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,094900,20101229,50000.00,98.450,5.499,,,,20101223,220934,1.00
19D950AB6EA40DAA,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101223,094700,20101229,80000.00,114.905,1.490,,,,20101223,220934,1.00
9BFF2FE484E83617,S,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101223,094854,20101229,5000.00,99.000,5.316,,,,20101223,220934,1.00
20B54D91334DBDEF,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094849,20101229,25000.00,81.895,4.645,,,,20101223,220934,1.00
6F2FCB2497A6BBB8,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094849,20101229,25000.00,81.795,,,,,20101223,220934,1.00
C3B1AAEF1F4E8920,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,094618,20101229,25000.00,114.758,,,,,20101223,220934,1.00
559F250DD04A139A,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101223,094916,20101229,10000.00,94.253,4.977,,,,20101223,220934,1.00
037A2622688E7B80,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101223,094913,20101229,50000.00,110.325,1.563,,,,20101223,220934,1.00
722C1F1836084B9B,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101223,094914,20101229,20000.00,97.480,5.169,,,,20101223,220934,1.00
0906BD99776ED8C9,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101223,094838,20101229,35000.00,100.000,5.602,,,,20101223,220934,1.00
CF1B3B91AB107DC8,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,094909,20101229,20000.00,101.157,4.150,,,,20101223,220934,1.00
955F9BFEAB9E29C2,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101223,094913,20101229,50000.00,109.375,,,,,20101223,220934,1.00
1D2B6F9DF15B8961,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101223,094921,20110104,50000.00,105.275,4.999,,,,20101223,220934,1.00
B7F9F0DDA720A9F7,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101223,094800,20110106,100000.00,100.815,,,,,20101223,220934,1.00
29C43637A992B528,D,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101223,094800,20101229,25000.00,106.145,,,,,20101223,220934,1.00
E3FBCD8DE043A97B,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101223,094935,20101229,5000.00,84.803,3.377,,,,20101223,220934,1.00
AE53E7077E0E49CC,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101223,094931,20101229,15000.00,103.538,4.347,,,,20101223,220934,1.00
D6F077980BAF98B0,S,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101223,094800,20101229,25000.00,106.270,1.200,,,,20101223,220934,1.00
9ED856D0BCE70407,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20101223,094926,20101229,30000.00,114.011,2.999,,,,20101223,220934,1.00
EA2C11FEF3163F28,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,094937,20101229,50000.00,97.959,5.137,,,,20101223,220934,1.00
D108CC4F38FF3C51,S,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,094930,20101229,25000.00,99.600,3.709,,,,20101223,220934,1.00
062E41CB0823FB1C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,094941,20101229,10000.00,87.610,6.116,,,,20101223,220934,1.00
2306335B4B195F45,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101223,094856,20101229,15000.00,100.000,5.602,,,,20101223,220934,1.00
DF8436E21CF2DA63,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,094800,20101229,25000.00,99.750,,,,,20101223,220934,1.00
C605F475AEDE8001,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,094937,20101229,50000.00,96.084,,,,,20101223,220934,1.00
3D765B740B8A410E,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,094934,20101229,25000.00,99.000,,,,,20101223,220934,1.00
7ABC655156CC8269,D,1216374R0,BURLINGTON CNTY N J ,20101228,5.500,20241215,Y,,20101223,094715,20101228,1MM+,99.750,,,,,20101223,220934,1.00
CEE9ACB01B793B0B,S,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20101223,094933,20101229,10000.00,104.181,4.400,,,,20101223,220934,1.00
DA866A2DBC2EE8C3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101223,094939,20101229,75000.00,93.611,4.580,,,,20101223,220934,1.00
412349F992FC35C8,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,094930,20101229,25000.00,99.000,,,,,20101223,220934,1.00
4FA1286A557EA489,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101223,094639,20101229,1MM+,99.094,,,,,20101223,220934,1.00
DA8FD7B7288D7145,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,094948,20101229,5000.00,99.500,7.129,,,,20101223,220934,1.00
FDA7159ACC16B35B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101223,094938,20101227,30000.00,108.625,4.383,,,,20101223,220934,1.00
EA40C78AF9432D4F,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101223,094923,20101229,15000.00,113.894,2.660,,,,20101223,220934,1.00
04F5A88455F2E6E7,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,98.259,4.900,,,,20101223,220934,1.00
0F272DD8BCA072E0,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101223,094800,20101229,10000.00,100.000,4.894,,,,20101223,220934,1.00
A55D2CCDAC046212,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,98.259,,,,,20101223,220934,1.00
C9DBE5B6A460A3A3,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101223,094900,20101229,15000.00,95.379,5.375,,,,20101223,220934,1.00
B1E777BB9B8615E6,D,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101223,094135,20101229,20000.00,111.736,,,,,20101223,220934,1.00
CEE2A4F4A92183E9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094851,20101229,25000.00,81.545,,,,,20101223,220934,1.00
1E91A8A1A193A9A9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094847,20101229,25000.00,81.795,,,,,20101223,220934,1.00
A20B8F3CC0CEAA36,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101223,094900,20101229,75000.00,105.303,4.323,,,,20101223,220934,1.00
6ACCA7F3281CB3F6,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101223,094955,20101228,15000.00,97.490,6.440,,,,20101223,220934,1.00
9B6571418466C71C,S,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20101223,094955,20101229,65000.00,109.794,3.000,,,,20101223,220934,1.00
E7DE8A45F3ECC4F2,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,094828,20101229,300000.00,98.731,,P,,,20101223,220934,1.00
84464F60135CA970,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094854,20101229,50000.00,100.000,,,,,20101223,220934,1.00
291488FA7E3AE297,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094855,20101229,50000.00,99.875,,,,,20101223,220934,1.00
07479F4991BDF801,D,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20101223,094955,20101229,65000.00,109.294,,,,,20101223,220934,1.00
F14FBEBF2FC2C167,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101223,094900,20101229,75000.00,102.302,,,,,20101223,220934,1.00
FADA80E6C4DB1D9A,S,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20101223,095000,20101229,25000.00,102.283,2.400,,,,20101223,220934,1.00
1E9585634A4C7C60,D,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20101223,095000,20101229,25000.00,102.158,,,,,20101223,220934,1.00
29F9FFF12A3AFB9F,P,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101223,095006,20101223,20000.00,97.020,4.983,,,,20101223,220934,1.00
596FE6EE8AB02E44,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,095003,20101229,20000.00,97.100,6.353,,,,20101223,220934,1.00
FD9DCC11336F385C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101223,094700,20101229,150000.00,80.518,,,,,20101223,220934,1.00
A8B46B8DB8B14F2C,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,095014,20101230,10000.00,102.250,6.832,,,,20101223,220934,1.00
4F1F3E54BD83235B,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101223,094959,20101229,35000.00,91.594,5.144,,,,20101223,220934,1.00
F056D2662F3626C7,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095003,20101229,10000.00,91.130,6.192,,,,20101223,220934,1.00
1795DAA42974BEC7,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,095013,20101230,25000.00,100.000,6.124,,,,20101223,220934,1.00
621F829EC07D4670,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101223,094900,20101229,50000.00,106.523,,,,,20101223,220934,1.00
CE0492EF193BBBB6,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095003,20101229,10000.00,89.000,,,,,20101223,220934,1.00
642D21B7072C240A,S,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101223,094900,20101229,50000.00,106.623,1.000,,,,20101223,220934,1.00
DD65AE6D02DAAD3F,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101223,095015,20101229,50000.00,104.124,1.114,,,,20101223,220934,1.00
20B05748C611EA89,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101223,094800,20101229,80000.00,100.000,4.895,,,,20101223,220934,1.00
6AC2645D5A14BE34,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101223,094413,20110119,10000.00,98.641,,,,,20101223,220934,1.00
C8985A3BA2099EF0,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101223,094800,20101229,5000.00,96.854,7.395,,,,20101223,220934,1.00
4CCF492DD52387C2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,094646,20101229,25000.00,96.398,,,,,20101223,220934,1.00
B695C10A8FFCF3E9,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101223,094800,20101229,5000.00,97.000,,,,,20101223,220934,1.00
B348AB1A8A6111AB,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101223,095029,20101229,25000.00,27.398,6.720,,,,20101223,220934,1.00
AB98FCBBACB6F452,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101223,095031,20101229,5000.00,84.704,6.270,,,,20101223,220934,1.00
EE1159F390C07EA5,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101223,095013,20101229,45000.00,107.680,3.920,,,,20101223,220934,1.00
4BDCE7AE41F9D6D0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,095039,20101229,5000.00,90.600,6.009,,,,20101223,220934,1.00
2CB89995A3156044,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101223,095037,20101229,10000.00,105.577,4.400,,,,20101223,220934,1.00
17A4EFFBDF795845,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101223,095025,20101229,10000.00,83.664,5.966,,,,20101223,220934,1.00
B9CBDDF6F9A613B1,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101223,095033,20101229,150000.00,102.212,1.095,,,,20101223,220934,1.00
319395E29F3E3043,S,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101223,095042,20101229,20000.00,83.816,4.990,,,,20101223,220934,1.00
9CD368532A924512,D,1216374R0,BURLINGTON CNTY N J ,20101228,5.500,20241215,Y,,20101223,094248,20101228,1MM+,99.700,,,,,20101223,220934,1.00
179F45323E312B78,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,094800,20101229,100000.00,97.250,5.214,,,,20101223,220934,1.00
65C9BF74C69E292C,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101223,095032,20101229,25000.00,103.071,1.902,,,,20101223,220934,1.00
C02E96A6D4ECC9EF,D,1216374S8,BURLINGTON CNTY N J ,20101228,5.650,20251215,Y,,20101223,094337,20101228,1MM+,99.700,,,,,20101223,220934,1.00
8FD22B0D1AC42F6D,D,1216374S8,BURLINGTON CNTY N J ,20101228,5.650,20251215,Y,,20101223,094758,20101228,1MM+,99.750,,,,,20101223,220934,1.00
6FCDAA34D67FC7E7,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101223,095026,20101229,150000.00,102.112,,,,,20101223,220934,1.00
17E740320B87402C,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,095036,20101229,25000.00,99.000,,,,,20101223,220934,1.00
5021F872FFAE9A9D,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,095013,20101229,60000.00,82.580,,S,,,20101223,220934,1.00
D7D39D6673A07B24,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101223,094817,20101229,500000.00,114.102,3.130,,,,20101223,220934,1.00
A5A1C93134DD69E5,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,095032,20101229,25000.00,99.000,,,,,20101223,220934,1.00
9CF00F6B21555DD0,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101223,095030,20110103,25000.00,106.250,4.533,,,,20101223,220934,1.00
CECE20DDD34F1AA2,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101223,095041,20101227,10000.00,103.797,3.750,,,,20101223,220934,1.00
AFDC482C6264C72A,S,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,095032,20101229,25000.00,99.800,3.504,,,,20101223,220934,1.00
486A22175BD2F8AE,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101223,095005,20101229,25000.00,102.871,,,,,20101223,220934,1.00
4A9C7B489B2D7705,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101223,094946,20101229,25000.00,102.971,,,,,20101223,220934,1.00
3163C7D56AFF373B,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101223,095100,20101229,15000.00,91.126,5.850,,,,20101223,220934,1.00
55BC5AF75447587A,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101223,095100,20101229,50000.00,101.222,3.750,,,,20101223,220934,1.00
CD3915A1DC7868D7,S,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101223,095100,20101229,50000.00,91.317,6.769,,,,20101223,220934,1.00
1E2D5CC5DCDFC17A,P,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101223,095100,20101229,5000.00,87.500,6.759,,,,20101223,220934,1.00
C87CBF9625D4285F,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101223,095102,20101228,10000.00,97.720,5.922,,,,20101223,220934,1.00
5CB3C73F344DFFB8,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095100,20101229,25000.00,98.234,4.201,,,,20101223,220934,1.00
C14ED17AB0A90120,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,094815,20101229,20000.00,97.850,,P,,,20101223,220934,1.00
7845C720DB777B2E,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095100,20101229,25000.00,96.783,,,,,20101223,220934,1.00
CC3D053DD4ABC18B,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,095100,20101229,20000.00,101.750,4.488,,,,20101223,220934,1.00
935B6B7C916A081B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101223,095101,20101229,300000.00,100.500,4.139,,,,20101223,220934,1.00
755BC9382983A24B,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101223,095102,20101229,25000.00,102.935,1.409,,,,20101223,220934,1.00
3A7C8EB50BECD34F,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101223,095050,20101229,25000.00,112.864,3.420,,,,20101223,220934,1.00
600E3FEB0467D866,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,,,20101223,094947,20101223,50000.00,98.375,4.283,,,,20101223,220934,1.00
E731262B81FAC90C,P,850272VV4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20190601,,,20101223,095058,20101229,10000.00,98.000,4.285,,,,20101223,220934,1.00
BE7706944E519220,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101223,095114,20101229,15000.00,107.203,4.251,,,,20101223,220934,1.00
36448A9288F04B80,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101223,095047,20101228,100000.00,101.412,0.609,,,,20101223,220934,1.00
849BE8C5EA8B6133,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101223,095114,20101229,15000.00,105.328,,,,,20101223,220934,1.00
6895E33E4719665D,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101223,095113,20101229,55000.00,86.375,5.659,,,,20101223,220934,1.00
37A4DD6C82B0B905,S,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20101223,095117,20101229,50000.00,104.656,2.100,,,,20101223,220934,1.00
4E395A01DFAB1E2D,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101223,095120,20101229,50000.00,100.831,4.465,,,,20101223,220934,1.00
690B391467061EEE,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101223,095019,20101229,10000.00,83.264,,,,,20101223,220934,1.00
B1FAD50638A07E61,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101223,095120,20101229,50000.00,101.850,,,,,20101223,220934,1.00
CF7B85E1ABC299AF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,094900,20101229,100000.00,98.250,5.135,,,,20101223,220934,1.00
4F074F3E2802B05C,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101223,094900,20101229,500000.00,109.497,1.020,,,,20101223,220934,1.00
994F630AB8DEE1F7,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095102,20101229,25000.00,96.783,,,,,20101223,220934,1.00
3473823F72914E82,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,095139,20101229,5000.00,92.858,5.747,,,,20101223,220934,1.00
02838C245A47E98B,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101223,095033,20101229,20000.00,83.716,,,,,20101223,220934,1.00
5BFDD8AC2846E4B8,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101223,095010,20101229,100000.00,107.257,2.000,,,,20101223,220934,1.00
84AF2918753076C9,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095137,20101229,5000.00,101.158,6.125,,,,20101223,220934,1.00
F7A3D88418EC978D,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101223,095111,20101228,100000.00,101.401,0.605,,,,20101223,220934,1.00
ED05A4E048DF65BC,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101223,095134,20101229,75000.00,40.000,5.489,,,,20101223,220934,1.00
E56560D5F8D81E13,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095137,20101229,5000.00,100.998,,,,,20101223,220934,1.00
D250E038505FC209,P,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101223,095100,20101229,100000.00,99.800,5.116,,,,20101223,220934,1.00
9E0F7370F6929114,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,095141,20101229,35000.00,95.999,5.371,,,,20101223,220934,1.00
89548E343166A4BA,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101223,095133,20110103,100000.00,107.775,3.432,,,,20101223,220934,1.00
CA1171A3DD7675EE,D,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101223,095100,20101229,100000.00,99.800,,,,,20101223,220934,1.00
5B4869B1ADF33CFB,P,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20101223,095135,20101229,45000.00,107.038,2.609,,,,20101223,220934,1.00
36487DF3241BCFD6,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101223,095147,20101229,5000.00,108.068,1.150,,,,20101223,220934,1.00
2C1C7129D7F60CB4,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,095141,20101229,20000.00,101.157,4.150,,,,20101223,220934,1.00
C33925454062F2E2,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101223,095034,20101229,100000.00,106.378,,,,,20101223,220934,1.00
ACCAF6274F56FC73,S,850272VV4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20190601,,,20101223,095144,20101229,10000.00,100.000,3.988,,,,20101223,220934,1.00
B6D9E5DBB39120CB,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101223,095153,20110103,5000.00,97.100,4.874,,,,20101223,220934,1.00
1EF1407446C7703B,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101223,095004,20101230,1000000.00,100.000,4.900,,,,20101223,220934,1.00
0717D02EF0B94F84,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101223,085137,20101229,50000.00,100.189,,,,,20101223,220934,1.00
CCAA5FD3447F7347,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101223,095200,20101229,25000.00,106.948,4.096,,,,20101223,220934,1.00
1343A318FA4CC8A6,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101223,095202,20101229,100000.00,97.267,5.202,,,,20101223,220934,1.00
1C13CCAC4EFF342F,D,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094600,20101229,10000.00,101.250,,,,,20101223,220934,1.00
936AE5BE104F4E5C,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,095107,20101229,250000.00,89.040,,,,,20101223,220934,1.00
36F21E32FF992530,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,095105,20101229,250000.00,89.100,,,,,20101223,220934,1.00
DBBF72D89CFB99FC,S,910678KK6,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20170815,,,20101223,095155,20101229,20000.00,81.549,3.101,,,,20101223,220934,1.00
CD646319A22EE51A,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101223,095252,20101229,80000.00,100.000,4.000,,,,20101223,220934,1.00
6569A8B20EC7B243,D,910678KK6,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20170815,,,20101223,095152,20101229,20000.00,81.449,,,,,20101223,220934,1.00
265917D4830C0D98,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101223,095100,20101229,250000.00,104.913,1.101,,,,20101223,220934,1.00
78581FEAE00582A9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,095217,20101229,10000.00,87.756,5.985,,,,20101223,220934,1.00
CF5837723161A7AE,S,712816BF3,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20060301,4.200,20251201,,,20101223,095158,20101229,5000.00,92.250,4.940,,,,20101223,220934,1.00
E8F2A952E74DAD99,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101223,095100,20101229,250000.00,104.913,,,,,20101223,220934,1.00
E6EDAB95BB06580E,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101223,095134,20101228,50000.00,115.190,1.500,,,,20101223,220934,1.00
018307A49CAD1423,S,810489ET7,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20240701,,,20101223,094900,20101227,1MM+,112.695,1.290,,,,20101223,220934,1.00
5C464D289AFB8BCC,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101223,095212,20101227,10000.00,103.797,3.750,,,,20101223,220934,1.00
74EB9E09FC8126D7,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101223,095140,20101229,10000.00,97.250,5.260,,,,20101223,220934,1.00
9996D21467657627,P,810489ET7,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20240701,,,20101223,095000,20101227,1MM+,112.658,1.300,,,,20101223,220934,1.00
465476D1A834B2D9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,095232,20101229,25000.00,92.910,6.001,,,,20101223,220934,1.00
6CC12B263B91313E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101223,095231,20101229,20000.00,100.000,4.879,,,,20101223,220934,1.00
09CA769504E6DA2F,P,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20101223,095232,20101229,65000.00,100.532,2.090,,,,20101223,220934,1.00
2D4249585BC0BE1F,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101223,095230,20101229,60000.00,97.401,6.686,,,,20101223,220934,1.00
3F2C63081895A924,P,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101223,095036,20101229,15000.00,100.246,3.001,,,,20101223,220934,1.00
ED51EB4A166CDFD4,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095135,20101229,5000.00,100.998,,,,,20101223,220934,1.00
64DBC686061EE953,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,095244,20101228,10000.00,95.560,6.576,,,,20101223,220934,1.00
D6D2AAFA3E215FF5,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20101223,095239,20101229,100000.00,41.633,5.340,,,,20101223,220934,1.00
BF707F4F49AE8296,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101223,095102,20101229,25000.00,98.600,5.190,,,,20101223,220934,1.00
292D087F37D2AA24,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101223,095233,20101229,5000.00,94.707,5.208,,,,20101223,220934,1.00
3D1F474741F34935,S,522786CN0,LEBANON OHIO ELEC REV SYS,20080529,4.000,20151201,,,20101223,095127,20101229,200000.00,107.481,2.380,,,,20101223,220934,1.00
9ABB2EF236A2365A,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101223,095036,20101229,10000.00,100.100,5.750,,,,20101223,220934,1.00
880B81FC8B4A5DC2,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101223,095234,20101229,5000.00,93.402,,,,,20101223,220934,1.00
BF71BCC699EC5C8E,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101223,095233,20101229,5000.00,93.457,,,,,20101223,220934,1.00
1B036189A3E453E2,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101223,095250,20101229,10000.00,103.300,5.158,,,,20101223,220934,1.00
2B5CD1D677B37B21,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101223,095251,20101229,5000.00,103.263,3.465,,,,20101223,220934,1.00
AB6E2045DFD38A6E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,095237,20101229,25000.00,90.448,5.783,,,,20101223,220934,1.00
47D25CAC9F6AF4E0,S,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101223,095248,20101229,10000.00,112.252,2.658,,,,20101223,220934,1.00
89338A92E0672D6A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095248,20101229,25000.00,98.234,4.201,,,,20101223,220934,1.00
99B911DEED1108A8,P,775082VR8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.100,20210201,,,20101223,095242,20101229,10000.00,98.000,4.347,,,,20101223,220934,1.00
C0CA7BC4858C3E2B,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101223,095248,20101229,10000.00,111.002,,,,,20101223,220934,1.00
D4B717E55414EF22,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095248,20101229,25000.00,96.783,,,,,20101223,220934,1.00
830BEE79346B51EB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101223,095255,20101229,5000.00,93.940,5.750,,,,20101223,220934,1.00
2E2853CA286CBD45,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101223,095259,20101229,5000.00,100.746,4.736,,,,20101223,220934,1.00
630DABC8C28ACF91,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,095250,20101229,25000.00,99.442,5.043,,,,20101223,220934,1.00
175098733BF5CD44,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,095254,20101229,25000.00,97.250,,,,,20101223,220934,1.00
8EE10D7C3979D04C,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,094240,20101229,35000.00,99.000,,,,,20101223,220934,1.00
88ED072FE732F68E,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,095155,20101229,25000.00,102.091,,,,,20101223,220934,1.00
F0DA4E1038C96417,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101223,094135,20101229,20000.00,111.736,2.960,,,,20101223,220934,1.00
E06480EE00C85C98,S,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20101223,095309,20101229,30000.00,103.039,2.097,,,,20101223,220934,1.00
D47062BCA018F103,D,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20101223,095309,20101229,30000.00,102.039,,,,,20101223,220934,1.00
CC9879525CE0217F,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101223,095305,20101227,5000.00,103.797,3.750,,,,20101223,220934,1.00
AB374556B8AB8143,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,095306,20101229,50000.00,99.717,4.226,,,,20101223,220934,1.00
9AA58194A70BA579,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101223,095252,20101229,10000.00,111.976,3.193,,,,20101223,220934,1.00
6936E3E29F72346D,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095154,20101229,15000.00,92.800,,,,,20101223,220934,1.00
E84FC33DC2BE5DAB,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101223,095035,20101229,20000.00,83.467,,,,,20101223,220934,1.00
BCAD1E7314CBB361,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,094940,20101229,100000.00,107.214,,,,,20101223,220934,1.00
4DC1765A4E36EF9B,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101223,095316,20101229,20000.00,99.894,5.132,,,,20101223,220934,1.00
6307DA3BAC36A7AD,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101223,095303,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
6D870CEDFD817D52,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101223,095312,20101229,15000.00,97.252,,,,,20101223,220934,1.00
4298CF987F11332B,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095249,20101229,25000.00,96.783,,,,,20101223,220934,1.00
C1F8D12DD2CF170C,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101223,095327,20101229,5000.00,98.000,5.805,,,,20101223,220934,1.00
F4EDF127A544DBC9,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101223,095313,20101229,15000.00,102.246,3.649,,,,20101223,220934,1.00
958DD24C4DF2C7EC,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,095000,20101229,25000.00,102.191,0.652,,,,20101223,220934,1.00
268EC20DA7BD01C1,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,094107,20101229,25000.00,102.016,4.606,,,,20101223,220934,1.00
14981C8D31B5F88F,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101223,095323,20101229,15000.00,101.911,0.203,,,,20101223,220934,1.00
02ECDD6EBA87C58E,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,095153,20101229,25000.00,102.191,,,,,20101223,220934,1.00
8D5D7FC45CA0B3CB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101223,095326,20101229,30000.00,104.763,5.302,,,,20101223,220934,1.00
FC770F372AF19F94,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101223,095302,20101229,100000.00,103.486,1.000,,,,20101223,220934,1.00
519BAF946706EA22,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101223,095312,20101229,25000.00,104.740,2.049,,,,20101223,220934,1.00
1A0E7DD4D7A32A72,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101223,095323,20101229,15000.00,101.411,,,,,20101223,220934,1.00
45CB591203AE0C9A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101223,095326,20101229,30000.00,102.763,,,,,20101223,220934,1.00
63022FACA177B05E,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101223,095314,20101227,50000.00,104.000,2.821,,,,20101223,220934,1.00
1B79D333C7D5BF87,S,775082VR8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.100,20210201,,,20101223,095316,20101229,10000.00,100.000,4.098,,,,20101223,220934,1.00
D22E9D173C9B1C83,P,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101223,095321,20101227,25000.00,103.500,2.278,,,,20101223,220934,1.00
FDF6007BA90A614C,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101223,095315,20101229,75000.00,112.510,2.550,,,,20101223,220934,1.00
8C3FD14391D54433,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101223,095300,20101229,25000.00,104.240,,,,,20101223,220934,1.00
B46C37016CC6BFE3,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101223,095312,20101229,15000.00,96.252,,,,,20101223,220934,1.00
576C954F2C83A46C,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101223,095317,20101229,10000.00,105.933,3.650,,,,20101223,220934,1.00
A1E2085981BB7765,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101223,095325,20101229,90000.00,68.713,3.678,,,,20101223,220934,1.00
3D8201AD4A2ED3A3,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101223,095300,20101229,10000.00,105.933,,,,,20101223,220934,1.00
C916FEB6A7A5BC58,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101223,095328,20101229,30000.00,91.699,7.181,,,,20101223,220934,1.00
515A47146DB2B580,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101223,095312,20101229,25000.00,104.240,,,,,20101223,220934,1.00
9C21E8C6D16349E2,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101223,095327,20101229,90000.00,67.191,,,,,20101223,220934,1.00
27E816DF6EBA1E89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,095336,20101229,10000.00,103.716,7.209,,,,20101223,220934,1.00
54E81E3514EA0430,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101223,095327,20101229,25000.00,104.028,2.795,,,,20101223,220934,1.00
9960A02A7CE484E2,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101223,095327,20101229,25000.00,103.278,,,,,20101223,220934,1.00
9FDE6E248D9E0C7E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,095200,20101229,25000.00,89.823,,,,,20101223,220934,1.00
AFDC59FE5D8F69F6,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,095200,20101230,20000.00,98.853,,,,,20101223,220934,1.00
BC8748847B4E8F8B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,095233,20101229,25000.00,90.073,,,,,20101223,220934,1.00
C17D52CA211CDC5B,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101223,095100,20101229,100000.00,99.000,5.098,,,,20101223,220934,1.00
9F2A252DE11203B3,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101223,095345,20101229,10000.00,95.584,5.375,,,,20101223,220934,1.00
AD3D6BE24F505DB3,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101223,095343,20101231,15000.00,90.861,6.000,,,,20101223,220934,1.00
2647934BE28744C8,P,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095300,20101229,15000.00,92.411,3.342,,,,20101223,220934,1.00
10FC3063185D24BF,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095300,20101229,15000.00,92.550,,,,,20101223,220934,1.00
EA61FFB2A772854F,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101223,095300,20101229,15000.00,106.881,3.695,,,,20101223,220934,1.00
B4E74417EB299CBB,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101223,095300,20101229,5000.00,96.643,5.234,,,,20101223,220934,1.00
EBFC83BD398F8A8E,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101223,095300,20101229,30000.00,108.348,3.005,,,,20101223,220934,1.00
ABA9F682BE5FB06B,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101223,095356,20101229,5000.00,100.535,0.915,,,,20101223,220934,1.00
92E44B4058C35215,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20101223,095355,20101229,125000.00,98.025,4.548,,,,20101223,220934,1.00
29285D725435DB2C,S,83712EFL3,SOUTH CAROLINA ST HSG FIN & VAR-RENTAL-FRANKLIN SQUARE,20081125,,20411101,,,20101223,161439,20101229,1MM+,100.000,0.000,,,,20101223,220934,1.00
FA1B2B95D76ACD42,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101223,095340,20101223,1000000.00,100.000,0.000,,,,20101223,220934,1.00
3920DE32C883A72D,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101223,095400,20101229,25000.00,97.581,5.000,,,,20101223,220934,1.00
F8D77D6B2C48B5A2,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101223,095348,20101229,10000.00,102.875,4.479,,,,20101223,220934,1.00
CFAB236C3382C909,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,095354,20101229,15000.00,101.157,4.150,,,,20101223,220934,1.00
10FE31FB41A889BF,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101223,095403,20101229,40000.00,96.030,5.302,,,,20101223,220934,1.00
E8C0D0D823FF3D89,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,095259,20101229,50000.00,99.443,,,,,20101223,220934,1.00
8B4BD82B485BA882,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,095258,20101229,50000.00,99.567,,,,,20101223,220934,1.00
8B18012D3FC021EF,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101223,095311,20101229,15000.00,99.746,,,,,20101223,220934,1.00
9668DB1C670450BC,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101223,095254,20101229,15000.00,99.996,,,,,20101223,220934,1.00
A384BD7526761EBF,P,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,095410,20101229,15000.00,96.606,4.551,,,,20101223,220934,1.00
E308A51872BE9320,S,591852FV5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.400,20230201,,,20101223,095357,20101229,15000.00,102.516,3.850,,,,20101223,220934,1.00
0A7B049184243864,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101223,095338,20101229,5000.00,101.730,2.296,,,,20101223,220934,1.00
1D1C3F64D3E83D92,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101223,095403,20101229,40000.00,97.000,,,,,20101223,220934,1.00
D1A28995A6F15D13,P,6775195Z9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20240301,,,20101223,095405,20101229,10000.00,101.635,4.440,,,,20101223,220934,1.00
8CFBCB83D741CEAE,D,591852FV5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.400,20230201,,,20101223,095351,20101229,15000.00,102.250,,,,,20101223,220934,1.00
503B015F6FAAB6D7,D,6775195Z9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20240301,,,20101223,095405,20101229,10000.00,102.135,,,,,20101223,220934,1.00
F00795A27FD45D23,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101223,095410,20101229,25000.00,99.500,4.064,,,,20101223,220934,1.00
C1F3FBD781FE5B7E,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101223,095415,20101228,5000.00,102.870,6.200,,,,20101223,220934,1.00
8B5A8B0DE69709B3,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101223,095418,20101229,10000.00,91.890,5.749,,,,20101223,220934,1.00
B664DD1D341F83DE,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101223,095421,20101229,5000.00,93.725,5.776,,,,20101223,220934,1.00
D6E61893F0676F3A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101223,095417,20101229,10000.00,95.250,5.392,,,,20101223,220934,1.00
DC455C08CD6E0FCA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101223,095412,20101229,50000.00,100.004,4.999,,,,20101223,220934,1.00
5E85348487FAD10E,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,095414,20101229,100000.00,103.250,4.201,,,,20101223,220934,1.00
A89CFC6475D18A89,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101223,095417,20101229,25000.00,103.167,4.367,,,,20101223,220934,1.00
FE794121C2951CFF,P,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20101223,095400,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
38D270682A8714CF,S,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20101223,095400,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00
01588EA04B66BEB0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,095345,20101229,20000.00,85.875,5.706,,,,20101223,220934,1.00
BEF7E2E4B6CEE52A,S,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20101223,095421,20101229,50000.00,107.753,2.000,,,,20101223,220934,1.00
B21DCA7BE4876B6E,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101223,095312,20101229,15000.00,96.252,,,,,20101223,220934,1.00
3B9ED9EA4DF197F1,S,278443S80,EAU CLAIRE WIS REF-SER B,20070501,4.000,20190401,,,20101223,095400,20101229,20000.00,105.021,3.110,,,,20101223,220934,1.00
ADFA4DE519EEB450,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101223,095425,20101229,5000.00,87.584,5.397,,,,20101223,220934,1.00
BC96D126347E0C27,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101223,095426,20101229,5000.00,105.000,4.164,,,,20101223,220934,1.00
861401251A27758C,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101223,095428,20101229,5000.00,97.056,4.966,,,,20101223,220934,1.00
31001BDC6716B36B,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101223,095428,20101228,10000.00,94.920,5.523,,,,20101223,220934,1.00
A2B065D1DE5B9D5D,S,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20101223,095429,20101229,500000.00,106.832,0.920,,,,20101223,220934,1.00
22D3D99ADC1F902E,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,095310,20101229,200000.00,89.704,,P,,,20101223,220934,1.00
53BF296E5CD2FBCA,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,095310,20101229,200000.00,89.754,,S,,,20101223,220934,1.00
8BDA87839306573F,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101223,095339,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
A2D7EA2EB9D1C4BD,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101223,095359,20101223,600000.00,100.000,0.000,,,,20101223,220934,1.00
6BFBD4D555872CCA,S,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101223,095147,20101229,50000.00,114.272,2.400,,,,20101223,220934,1.00
6E48D823DCF98A40,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101223,095435,20101229,25000.00,109.964,2.075,,,,20101223,220934,1.00
4CBCE71260850C1A,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101223,095436,20101229,65000.00,109.639,2.634,,,,20101223,220934,1.00
CF12E2AEB589F8BB,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101223,095200,20101229,100000.00,100.000,5.000,,,,20101223,220934,1.00
58E57068E651C530,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,095441,20110103,50000.00,103.698,3.998,,,,20101223,220934,1.00
21962A29718BD9F3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,095428,20101229,50000.00,100.000,6.205,,,,20101223,220934,1.00
690349F09CA34634,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101223,095433,20101229,65000.00,109.639,,,,,20101223,220934,1.00
93B0CAB0621DC246,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101223,095430,20101229,5000.00,96.929,6.036,,,,20101223,220934,1.00
DF75AFBEB6B23A39,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101223,095424,20101229,10000.00,108.306,3.107,,,,20101223,220934,1.00
C7251CB2C6B23753,D,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20101223,095419,20101229,50000.00,107.753,,,,,20101223,220934,1.00
52EE7090F17A29EF,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101223,095427,20101229,10000.00,108.106,,,,,20101223,220934,1.00
102402F59C2FEEAC,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101223,095424,20101229,10000.00,108.106,,,,,20101223,220934,1.00
9161575F1F87934F,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101223,095433,20101229,25000.00,108.689,,,,,20101223,220934,1.00
1B5AC762FFE5E7EE,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101223,095338,20101229,30000.00,104.734,4.403,,,,20101223,220934,1.00
CE58DB0BEF2AACE1,S,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20101223,095429,20101229,25000.00,101.794,4.553,,,,20101223,220934,1.00
F70F530418515116,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101223,095446,20101229,100000.00,111.034,2.633,,,,20101223,220934,1.00
255F9A1E9AB24609,S,411873GU0,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.400,20110701,,,20101223,095424,20101229,100000.00,101.812,0.801,,,,20101223,220934,1.00
91EACE5452F3693B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,095448,20101229,5000.00,100.000,5.249,,,,20101223,220934,1.00
40F4A42EC3745872,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101223,095446,20101229,100000.00,110.284,,,,,20101223,220934,1.00
D03C7383C2C92E2A,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101223,095343,20101229,10000.00,101.500,,,,,20101223,220934,1.00
6EBB900377A9C824,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,095453,20101230,10000.00,102.000,6.801,,,,20101223,220934,1.00
B0E76CC5023BF232,P,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101223,095413,20101229,200000.00,98.034,3.400,,,,20101223,220934,1.00
E7E371A22B5FDF2D,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095451,20110103,25000.00,100.000,4.998,,,,20101223,220934,1.00
7FBD9C907862C34B,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095451,20110103,25000.00,98.125,,,,,20101223,220934,1.00
7071CABE9FA71407,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101223,095355,20101229,10000.00,110.752,,,,,20101223,220934,1.00
B718C9A0A37D4D0D,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101223,095351,20101229,10000.00,111.002,,,,,20101223,220934,1.00
6848D7B560075A85,S,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101223,094900,20101229,100000.00,107.726,2.250,,,,20101223,220934,1.00
684357555F92324A,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101223,095412,20101223,1MM+,105.821,0.391,,,,20101223,220934,1.00
69C6741BDA0AC530,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101223,095500,20101229,5000.00,90.250,5.546,,,,20101223,220934,1.00
A532170D365BD996,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101223,095241,20101229,25000.00,94.425,5.500,,,,20101223,220934,1.00
0D39A0F6E6544618,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101223,095432,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00
B518DC5BE772784C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101223,095500,20101229,10000.00,99.700,5.023,,,,20101223,220934,1.00
857D769A0584310B,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,095507,20101228,5000.00,101.540,6.075,,,,20101223,220934,1.00
DEA186BC0925EDE3,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101223,095507,20101229,30000.00,98.730,4.112,,,,20101223,220934,1.00
13448A581E3B41C5,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095137,20101229,5000.00,100.498,,,,,20101223,220934,1.00
7DE406BE6F2DA7A8,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101223,095021,20101229,10000.00,83.014,,,,,20101223,220934,1.00
4552D6D0DF5090BF,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101223,095344,20101229,10000.00,101.250,,,,,20101223,220934,1.00
7EC676AEF2D6BB63,D,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101223,095410,20101229,25000.00,101.185,,,,,20101223,220934,1.00
635460E978ED9F18,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,095233,20101230,20000.00,99.103,,,,,20101223,220934,1.00
AAB5953A36F2D1F2,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,095516,20101229,25000.00,98.000,5.607,,,,20101223,220934,1.00
BF1B8989588DCE44,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101223,095517,20101229,10000.00,102.500,6.673,,,,20101223,220934,1.00
BF6378677B9222B8,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101223,095511,20101229,25000.00,94.240,4.815,,,,20101223,220934,1.00
5D44564635D4414C,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101223,095500,20101229,25000.00,107.749,1.822,,,,20101223,220934,1.00
FB8A424CEDCF24C9,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095514,20101229,35000.00,111.186,3.493,,,,20101223,220934,1.00
42A3F2BE539558FC,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101223,095355,20101229,10000.00,111.002,,,,,20101223,220934,1.00
BA44A2473A2F5CA2,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095514,20101229,35000.00,109.685,,,,,20101223,220934,1.00
4E787E3226ECD007,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,095519,20101229,50000.00,102.255,4.917,,,,20101223,220934,1.00
887120DD81CE370E,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101223,095511,20101229,5000.00,103.672,3.489,,,,20101223,220934,1.00
7C9543A9C4D7A5B3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,095432,20101229,5000.00,100.489,4.928,,,,20101223,220934,1.00
BF1625F2BB7F123E,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101223,095437,20101229,25000.00,106.389,4.143,,,,20101223,220934,1.00
CDB9F7B4C21A21DC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095448,20101229,25000.00,103.673,4.090,,,,20101223,220934,1.00
7912FB0735B130E3,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095500,20101229,30000.00,103.673,4.090,,,,20101223,220934,1.00
EE9938B87A001BF0,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101223,095521,20101229,30000.00,93.656,5.509,,,,20101223,220934,1.00
4FA1C004774F97F3,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,095519,20101229,50000.00,100.250,,,,,20101223,220934,1.00
FD99C99DED51B2C2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,095400,20101229,5000.00,97.769,,,,,20101223,220934,1.00
44E8C7FFE4C9CD6A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095452,20101229,25000.00,102.079,,,,,20101223,220934,1.00
6C7FB0B8AC493F81,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095503,20101229,30000.00,102.079,,,,,20101223,220934,1.00
FFE40B856449C554,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101223,095521,20101229,30000.00,91.905,,,,,20101223,220934,1.00
9ABBD8F42C36EF8B,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101223,095426,20101229,50000.00,112.691,,,,,20101223,220934,1.00
06EEB190530C233A,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,095519,20101229,50000.00,100.000,,,,,20101223,220934,1.00
EADEE6B83E3B8390,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101223,095511,20101229,100000.00,102.337,0.369,,,,20101223,220934,1.00
5383F09866992CE7,P,649705LK4,NEW YORK N Y CITY INDL DEV AGY VAR-REF-ALLWAY TOOLS INC PROJ,19970801,,20170801,,,20101223,095413,20101223,915000.00,100.000,,,,,20101223,220934,1.00
0CB23DC13EDCF835,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101223,095449,20101230,25000.00,94.000,5.220,,,,20101223,220934,1.00
A254B64403F81A12,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101223,095531,20101229,25000.00,103.460,5.400,,,,20101223,220934,1.00
308991DC88A70103,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101223,095459,20101223,260000.00,100.000,0.000,,,,20101223,220934,1.00
1FED5BF6CB2566F7,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101223,095511,20101229,100000.00,102.305,,,,,20101223,220934,1.00
347840212545C2BD,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101223,095537,20101229,5000.00,93.725,5.776,,,,20101223,220934,1.00
A3E7265B8A285283,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101223,095532,20101229,15000.00,103.500,2.120,,,,20101223,220934,1.00
A1D8BB7FBD4F0698,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101223,095400,20101229,50000.00,112.816,3.000,,,,20101223,220934,1.00
FF7299468B944FF3,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095538,20110128,25000.00,100.000,4.998,,,,20101223,220934,1.00
180E43F3D69C9E41,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101223,095544,20101229,75000.00,99.481,2.577,,,,20101223,220934,1.00
A7B31E4F0D62E8B5,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095538,20110128,25000.00,98.125,,,,,20101223,220934,1.00
35796D5A614DECDD,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101223,095440,20101229,25000.00,106.609,,,,,20101223,220934,1.00
C76E5B3AA20797DC,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101223,095537,20101229,10000.00,100.000,5.472,,,,20101223,220934,1.00
4519E8101AAFB2CB,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101223,095453,20101229,25000.00,107.525,,,,,20101223,220934,1.00
5BC72BAA2AC361AF,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101223,095447,20101229,25000.00,107.649,,,,,20101223,220934,1.00
BF86E20EAA233A4E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,095357,20101229,25000.00,90.472,,,,,20101223,220934,1.00
C1E2CA5A9077E960,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,095546,20101229,55000.00,73.755,7.544,,,,20101223,220934,1.00
0EF43AD6D14386BE,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101223,095544,20110106,100000.00,101.199,3.978,,,,20101223,220934,1.00
8D9D59D040C84509,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101223,095600,20101229,50000.00,93.614,6.000,,,,20101223,220934,1.00
BF3CA3D7855C05F2,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101223,095600,20101229,30000.00,79.251,8.322,,,,20101223,220934,1.00
E17398324B1A5750,S,672015AQ7,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,5.750,20120601,,,20101223,095600,20101229,10000.00,99.375,6.212,,,,20101223,220934,1.00
47F7167710AC0748,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101223,095553,20101229,225000.00,107.300,3.033,,,,20101223,220934,1.00
20633E8643FF26F7,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101223,095600,20101229,50000.00,108.668,1.350,,,,20101223,220934,1.00
76A63D7DE03372A9,S,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101223,095550,20101229,25000.00,93.551,6.750,,,,20101223,220934,1.00
0AE2262E58B40ED1,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101223,095028,20101229,25000.00,92.701,5.616,,,,20101223,220934,1.00
7174C4BBFC40D0BE,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101223,095458,20101229,25000.00,91.944,,,,,20101223,220934,1.00
1110E124DF4176F3,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101223,095558,20101229,50000.00,108.668,,,,,20101223,220934,1.00
658BA532A1E05326,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101223,095606,20101229,10000.00,100.000,6.245,,,,20101223,220934,1.00
E910FF807971EA07,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,095553,20101229,10000.00,94.537,5.404,,,,20101223,220934,1.00
D3BD748B97B73485,P,100853CB4,BOSTON MASS SER A,20070322,4.250,20130301,,,20101223,095545,20101229,25000.00,105.565,1.631,,,,20101223,220934,1.00
ACD1F196FB3AFB17,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101223,095508,20101229,10000.00,94.457,5.420,,,,20101223,220934,1.00
9817AF4F8D3B952F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101223,095500,20101229,10000.00,92.210,,,,,20101223,220934,1.00
E7F8D7B262DFF620,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101223,095605,20101229,25000.00,106.806,3.700,,,,20101223,220934,1.00
0DF0A3524A0216C9,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101223,095346,20101229,200000.00,108.703,1.500,,,,20101223,220934,1.00
7CD41784B08FA082,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101223,095043,20101229,25000.00,95.250,5.443,,,,20101223,220934,1.00
C5D6268DC2D6ACF9,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101223,095605,20101229,25000.00,105.556,,,,,20101223,220934,1.00
B91D2FAE1D7DFBF8,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,095550,20101223,120000.00,107.399,1.250,,,,20101223,220934,1.00
F56C3E5413B20CCD,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,095609,20101229,25000.00,93.370,4.884,,,,20101223,220934,1.00
A4A5EDB61D94E6F5,S,528835D40,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20110215,,,20101223,095608,20101229,50000.00,100.413,0.753,,,,20101223,220934,1.00
08A48F06B2580D13,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,095111,20101227,500000.00,104.763,1.968,,,,20101223,220934,1.00
357399980F74F4B4,D,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101223,095237,20101229,200000.00,108.578,,,,,20101223,220934,1.00
4F4F188D75FD2D98,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101223,095029,20101229,25000.00,91.451,,,,,20101223,220934,1.00
0A24D567E0AF8B32,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101223,095613,20101229,25000.00,94.572,1.722,,,,20101223,220934,1.00
6790634B2147FEB2,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095606,20101229,25000.00,100.250,5.217,,,,20101223,220934,1.00
B513024313CDAD16,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101223,095609,20101229,10000.00,97.809,1.329,,,,20101223,220934,1.00
B260EAE2569B29A0,S,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101223,095611,20101229,5000.00,100.262,5.000,,,,20101223,220934,1.00
F64B0B2E85FDA942,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,095547,20101229,15000.00,110.000,5.005,,,,20101223,220934,1.00
860EE62124AFCDFA,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101223,095553,20101229,50000.00,109.282,2.000,,,,20101223,220934,1.00
8CDD08DB5FAB0FB8,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101223,095506,20101229,100000.00,102.305,,,,,20101223,220934,1.00
1FC8F9E084A972B5,D,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101223,095615,20101229,5000.00,100.061,,,,,20101223,220934,1.00
14085E2D69B5F796,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101223,095626,20101229,15000.00,93.940,5.750,,,,20101223,220934,1.00
E051455A0CA1CAAF,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101223,095625,20101229,15000.00,100.450,4.940,,,,20101223,220934,1.00
0AF895CC04AA14DF,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101223,095623,20101229,15000.00,99.950,5.004,,,,20101223,220934,1.00
5C28F82B0F62D715,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095627,20101229,10000.00,111.186,3.493,,,,20101223,220934,1.00
F020102C0AC0B4F2,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101223,095622,20101229,5000.00,100.000,,,,Y,20101223,220934,1.00
9C985E4075A7B2C5,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095627,20101229,10000.00,109.686,,,,,20101223,220934,1.00
002826F1DE6C5826,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101223,095043,20101229,25000.00,94.000,,,,,20101223,220934,1.00
E619AA756CBB6B1E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,095635,20101230,5000.00,102.000,6.801,,,,20101223,220934,1.00
C8373CA65C941A74,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101223,095627,20101229,95000.00,97.861,5.150,,,,20101223,220934,1.00
135E3FCC367BF4C6,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,095632,20101229,25000.00,100.255,0.660,,,,20101223,220934,1.00
EF7E1BDCB34288EB,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101223,095625,20101229,15000.00,100.250,,,,,20101223,220934,1.00
0A2869C868863671,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101223,095600,20101229,10000.00,88.486,2.538,,,,20101223,220934,1.00
CF5AF04649156DA1,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101223,095600,20101223,5000.00,85.377,3.400,,,,20101223,220934,1.00
968B066BD4D1527F,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101223,095600,20101229,20000.00,91.876,2.524,,,,20101223,220934,1.00
CA463EAB04F16A6E,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101223,095600,20101229,15000.00,50.989,4.897,,,,20101223,220934,1.00
DB427357616F4411,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101223,095600,20101229,50000.00,56.770,4.224,,,,20101223,220934,1.00
3A31CFEA89EC13F6,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20101223,095600,20101229,35000.00,95.274,2.009,,,,20101223,220934,1.00
BA035B74DB2D6577,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20101223,095600,20101229,35000.00,97.928,1.525,,,,20101223,220934,1.00
C76040462DBC8E36,S,295528CZ4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20120901,,,20101223,095600,20101229,15000.00,97.499,1.520,,,,20101223,220934,1.00
5A0F4DFA7AB79307,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101223,095600,20101229,30000.00,97.208,1.701,,,,20101223,220934,1.00
360D36C6C4B6A3D1,S,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20101223,095600,20101229,5000.00,57.825,5.795,,,,20101223,220934,1.00
1802F1484FCBC4E0,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101223,095642,20101229,10000.00,94.253,4.977,,,,20101223,220934,1.00
189796C08880EF7C,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101223,095633,20101229,140000.00,97.861,5.150,,,,20101223,220934,1.00
049F1C85E1B60835,S,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101223,095640,20101229,20000.00,104.500,3.835,,,,20101223,220934,1.00
C9DB8D470949C2F9,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101223,095425,20101229,5000.00,90.600,6.165,,,,20101223,220934,1.00
F6A8ED8D4A752D42,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095638,20101229,10000.00,109.864,3.405,,,,20101223,220934,1.00
5E442325A323EE10,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,095500,20101229,25000.00,90.847,,,,,20101223,220934,1.00
142B5DC4E66934FB,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,095545,20101229,25000.00,91.097,,,,,20101223,220934,1.00
C833F77C6E9D6E0E,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,095527,20101229,250000.00,101.185,,P,,,20101223,220934,1.00
885D307DAED6F167,D,162362GV3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.750,20211001,,,20101223,095650,20101229,25000.00,101.191,,,,,20101223,220934,1.00
369C4238D55CF31C,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101223,095653,20101229,25000.00,102.391,5.615,,,,20101223,220934,1.00
8E81DF67F73EAEE1,P,658207HC2,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.450,20150701,,,20101223,095654,20101228,5000.00,98.000,4.950,,,,20101223,220934,1.00
C03105E839D377C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,095655,20101229,20000.00,100.000,5.249,,,,20101223,220934,1.00
137C2DECBB28574B,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101223,095647,20101229,30000.00,105.875,2.706,,,,20101223,220934,1.00
15025AC09A49D26E,D,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101223,095148,20101229,125000.00,107.862,,,,,20101223,220934,1.00
1A7B3DB088595EEE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101223,095636,20101229,10000.00,96.961,4.989,,,,20101223,220934,1.00
C819462FDAEC5BA5,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,095706,20101229,5000.00,100.250,4.938,,,,20101223,220934,1.00
A8406458A56A29B9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101223,095709,20101229,5000.00,91.021,5.690,,,,20101223,220934,1.00
A622E7AF5E259F16,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,095710,20101230,5000.00,102.250,6.832,,,,20101223,220934,1.00
C71D92B644C527E2,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101223,095710,20101229,25000.00,100.000,5.125,,,,20101223,220934,1.00
8EAED92AB05A0D2D,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101223,095657,20101229,50000.00,116.086,2.996,,,,20101223,220934,1.00
4D05C143BA7CCB9D,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,095600,20101229,60000.00,81.800,,,,,20101223,220934,1.00
2C2471E42CA51EDF,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095605,20101229,25000.00,99.625,,,,,20101223,220934,1.00
EEA312C3AECA6902,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095551,20101229,25000.00,99.875,,,,,20101223,220934,1.00
4CA990AC5AFDE078,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101223,095616,20101229,10000.00,95.336,,,,,20101223,220934,1.00
AD5F7F72B7EBC2FB,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101223,095601,20101229,10000.00,95.586,,,,,20101223,220934,1.00
58AF5122A7234455,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101223,095435,20101229,5000.00,95.497,,,,,20101223,220934,1.00
241964E29B24E480,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,30000.00,104.756,4.500,,,,20101223,220934,1.00
3BFC514FA0F1A7E1,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101223,095712,20101223,700000.00,100.000,0.000,,,,20101223,220934,1.00
907776261F9BAF54,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095622,20101229,10000.00,109.764,,,,,20101223,220934,1.00
575FEBE2ECC2605C,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101223,095722,20101229,25000.00,109.945,,,,,20101223,220934,1.00
271917942F3C481C,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101223,095732,20101229,5000.00,104.190,4.250,,,,20101223,220934,1.00
3D534BA98803CE8F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101223,095732,20101229,5000.00,106.698,3.018,,,,20101223,220934,1.00
7AB669758FDE89FF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,095723,20101229,100000.00,100.500,5.637,,,,20101223,220934,1.00
7B3D74B6A4AF0783,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101223,095728,20101229,10000.00,105.165,2.000,,,,20101223,220934,1.00
BE15C90B2AD4F18A,P,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20101223,095200,20101229,250000.00,111.000,1.751,,,,20101223,220934,1.00
C14A8D4CD66BC118,D,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101223,095724,20101229,25000.00,101.085,,,,,20101223,220934,1.00
D1DACA6B2C59B730,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,095744,20101230,25000.00,102.000,6.456,,,,20101223,220934,1.00
305990090A21AA6E,S,79587HAQ0,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20170601,,,20101223,095732,20101229,10000.00,109.763,3.300,,,,20101223,220934,1.00
6AE82B726C2656A5,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20101223,095700,20101229,25000.00,104.577,1.280,,,,20101223,220934,1.00
CACEB4B36B3ABD0D,S,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101223,095739,20101229,15000.00,102.929,2.115,,,,20101223,220934,1.00
9DE2290B896F4B26,P,67755NBZ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.300,20130901,,,20101223,095145,20101229,25000.00,99.613,3.452,,,,20101223,220934,1.00
9208937EF90C0CD6,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101223,095742,20101229,80000.00,105.850,2.941,,,,20101223,220934,1.00
9F5B95D955310C48,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101223,095735,20101229,25000.00,95.104,5.430,,,,20101223,220934,1.00
628A9A55484AA08E,S,649705LK4,NEW YORK N Y CITY INDL DEV AGY VAR-REF-ALLWAY TOOLS INC PROJ,19970801,,20170801,,,20101223,095615,20101223,915000.00,100.000,,,,,20101223,220934,1.00
19B3F038F8F96DAF,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101223,095723,20101229,5000.00,103.822,4.378,,,,20101223,220934,1.00
EB605E7012802782,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101223,095742,20101229,80000.00,106.050,,,,,20101223,220934,1.00
918B9533A5D570FA,D,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101223,095739,20101229,15000.00,102.829,,,,,20101223,220934,1.00
6856E99F16182E56,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101223,095657,20101229,50000.00,115.966,,,,,20101223,220934,1.00
4941836CEF5AA2FE,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101223,095727,20101229,5000.00,103.622,,,,,20101223,220934,1.00
064AC5B145A0CF8D,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101223,095742,20101229,15000.00,65.509,4.272,,,,20101223,220934,1.00
084BCF0EB9BA0E1A,S,564385YQ9,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20130215,,,20101223,095742,20101229,50000.00,100.486,1.169,,,,20101223,220934,1.00
70427CF18E6BECCE,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101223,095742,20101229,15000.00,64.380,,,,,20101223,220934,1.00
E7C0A6A4A6C5F680,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101223,095700,20101229,25000.00,92.232,5.560,,,,20101223,220934,1.00
AD625D3EC3A51302,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,095747,20101229,25000.00,100.255,0.660,,,,20101223,220934,1.00
4A92017806C30442,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101223,095738,20101229,25000.00,106.641,4.318,,,,20101223,220934,1.00
1D84B75CA6E60C57,S,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20101223,095750,20101229,10000.00,104.918,2.796,,,,20101223,220934,1.00
B06DFDB7FBFAD987,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,095754,20101229,30000.00,100.568,5.300,,,,20101223,220934,1.00
CA9BBAC84713587B,S,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20101223,095751,20101229,25000.00,104.400,3.157,,,,20101223,220934,1.00
A050863ABFBA490B,D,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20101223,095750,20101229,10000.00,104.167,,,,,20101223,220934,1.00
471A8DDF4C8DCE57,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,095754,20101229,30000.00,98.693,,,,,20101223,220934,1.00
067DEE1299A37908,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,095757,20101229,50000.00,102.000,5.307,,,,20101223,220934,1.00
0108498D63AB3958,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,095757,20101229,50000.00,100.000,,,,,20101223,220934,1.00
547AC6D1DFB3F5D7,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101223,095803,20101229,10000.00,97.720,5.300,,,,20101223,220934,1.00
3F8BCAF603EBAD07,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101223,095728,20101223,400000.00,100.000,0.000,,,,20101223,220934,1.00
AFF8470581F90C8A,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101223,095631,20101223,1MM+,101.116,0.371,,,,20101223,220934,1.00
A270AC79AA413407,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,095749,20101229,25000.00,116.000,3.096,,,,20101223,220934,1.00
CE749E54E6C0D26A,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,095749,20101229,25000.00,115.058,,,,,20101223,220934,1.00
7C29791821A5D7E2,P,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20101223,095818,20101229,5000.00,100.020,3.990,,,,20101223,220934,1.00
DD3DC385B8B5F3E8,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101223,095810,20101229,50000.00,97.830,5.686,,,,20101223,220934,1.00
87CEDD5F4A6188CE,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101223,095804,20101229,750000.00,99.021,6.806,,,,20101223,220934,1.00
F49F1BFD657762B1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,095816,20101229,10000.00,88.592,5.504,,,,20101223,220934,1.00
870AFD1842095ACF,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101223,095811,20101229,5000.00,102.567,3.000,,,,20101223,220934,1.00
3E9CA8D89C7E942C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101223,095700,20101229,90000.00,100.000,5.000,,,,20101223,220934,1.00
0E24DA165F588BEB,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101223,095811,20101229,5000.00,101.567,,,,,20101223,220934,1.00
2C8D908C7E5EAC63,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,095331,20101229,25000.00,86.450,,,,,20101223,220934,1.00
F6A8655C81FDBA86,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,095823,20101229,30000.00,89.429,5.750,,,,20101223,220934,1.00
F7257D0274D6150D,P,658207FV2,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140701,,,20101223,095825,20101228,5000.00,98.000,4.978,,,,20101223,220934,1.00
608F49EBF6BA27D7,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,095817,20101229,5000.00,49.866,6.450,,,,20101223,220934,1.00
1110857F5516332B,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20101223,095812,20101229,10000.00,99.603,5.050,,,,20101223,220934,1.00
CF0C18582A4056AE,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101223,095815,20101229,25000.00,84.527,5.422,,,,20101223,220934,1.00
7E4B0AE11C11608B,P,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101223,095817,20101229,50000.00,96.991,5.724,,,,20101223,220934,1.00
57A6B952CFFEA6DD,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101223,095819,20101229,25000.00,105.671,4.485,,,,20101223,220934,1.00
7335EE9708B5E234,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,095753,20101229,10000.00,100.000,5.249,,,,20101223,220934,1.00
05EC88BE2B93ABA7,S,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,095033,20110103,25000.00,103.886,3.500,,,,20101223,220934,1.00
CD487F0E44EB887A,D,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101223,095739,20101229,15000.00,102.829,,,,,20101223,220934,1.00
CA3766294849283D,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101223,095338,20101229,30000.00,104.734,,,,,20101223,220934,1.00
EB448AADEF630CE6,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,094907,20101229,25000.00,102.756,,,,,20101223,220934,1.00
68EB69286EFAF860,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,094842,20101229,25000.00,102.756,,,,,20101223,220934,1.00
742D7E0C3E202050,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,095033,20110103,25000.00,103.886,,,,,20101223,220934,1.00
61F25995D6C16DD5,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101223,095832,20101228,20000.00,88.250,5.519,,,,20101223,220934,1.00
E141A8F05F9FC160,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101223,095836,20101229,5000.00,88.100,5.706,,,,20101223,220934,1.00
87CA33A5193D50BD,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101223,095700,20101229,15000.00,112.800,3.002,,,,20101223,220934,1.00
3D3B37E0AF6A029D,P,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20101223,095834,20101228,325000.00,101.921,1.597,,,,20101223,220934,1.00
2B256564D4DE1C2D,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101223,095828,20101229,15000.00,105.354,,,,,20101223,220934,1.00
6DEE1E35EC8EF7F5,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101223,095732,20101229,25000.00,92.479,,,,,20101223,220934,1.00
D5213197C2B766FD,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101223,095730,20101229,25000.00,92.729,,,,,20101223,220934,1.00
FC6A7C3653FF94BC,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101223,095815,20101229,125000.00,118.610,2.200,,,,20101223,220934,1.00
76E73CEDBF29300C,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101223,095815,20101229,35000.00,118.745,2.180,,,,20101223,220934,1.00
95D10AE6583DA71D,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101223,095815,20101229,70000.00,118.745,2.180,,,,20101223,220934,1.00
A905B16B15C06BE2,S,49130PEN0,KENTUCKY HSG CORP HSG REV SER A,20030424,4.050,20170701,,,20101223,095846,20101229,5000.00,100.000,4.049,,,,20101223,220934,1.00
5144083A2A78FE19,P,5971207S7,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20141201,,,20101223,095145,20101229,25000.00,101.461,2.605,,,,20101223,220934,1.00
882E592E9EF6A257,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,095832,20101229,20000.00,101.157,4.150,,,,20101223,220934,1.00
439F1FF55B04125B,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101223,095839,20101229,25000.00,95.277,5.500,,,,20101223,220934,1.00
20B92414EDFD39A4,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101223,095828,20101229,15000.00,105.354,,,,,20101223,220934,1.00
3AEE550EACBD251A,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101223,095849,20101229,5000.00,91.890,5.749,,,,20101223,220934,1.00
B173B1076509C56C,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,095852,20101229,10000.00,104.040,5.850,,,,20101223,220934,1.00
47F366185790C52A,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101223,095844,20101229,25000.00,102.085,,,,,20101223,220934,1.00
D2EBC7FDCBBFA5C8,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101223,095841,20101229,25000.00,104.840,4.293,,,,20101223,220934,1.00
E2D3A834F95C5C9A,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101223,095840,20101229,10000.00,98.250,4.225,,,,20101223,220934,1.00
9E0BA9D4E53670BD,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,10000.00,104.756,4.500,,,,20101223,220934,1.00
28699CB9911E36A3,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101223,095853,20101229,30000.00,100.000,5.375,,,,20101223,220934,1.00
EDEBC31B5EDA334E,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101223,095828,20101229,15000.00,105.854,2.614,,,,20101223,220934,1.00
FAFBBEF62B9344E5,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101223,095841,20101229,545000.00,101.941,5.875,,,,20101223,220934,1.00
82CBC0516321F7E3,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101223,095853,20101229,30000.00,98.125,,,,,20101223,220934,1.00
3BFACA0851ACE88C,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095842,20101229,25000.00,100.250,5.217,,,,20101223,220934,1.00
679EE44281FC9090,S,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101223,095848,20101229,25000.00,106.995,2.310,,,,20101223,220934,1.00
BAE2792967FC0C27,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101223,095826,20101229,140000.00,114.141,2.880,,,,20101223,220934,1.00
9A8B6BDF184EAE73,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,095421,20101227,1000000.00,94.987,5.350,,,,20101223,220934,1.00
44BC5844E211090A,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,095857,20101229,20000.00,100.369,4.176,,,,20101223,220934,1.00
C363504EC6F06655,S,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,,,20101223,095851,20101229,25000.00,100.100,4.437,,,,20101223,220934,1.00
2731A89DE29D5484,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,095906,20101229,200000.00,25.796,7.008,,,,20101223,220934,1.00
79CD44913DDB4B49,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,095500,20101229,25000.00,90.222,,,,,20101223,220934,1.00
840D04F347CE71C4,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,095902,20101229,200000.00,25.696,,,,,20101223,220934,1.00
64AD13DCCB867A1B,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101223,095915,20101228,20000.00,88.890,5.650,,,,20101223,220934,1.00
1AED633A81300EFF,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101223,095909,20101229,15000.00,102.250,4.157,,,,20101223,220934,1.00
C36A57F7D91B34AF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101223,095908,20101229,20000.00,99.994,5.000,,,,20101223,220934,1.00
C915EB79F08DABCC,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101223,095841,20101229,10000.00,92.868,5.878,,,,20101223,220934,1.00
7924D48048ADD567,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101223,095602,20101229,25000.00,112.566,,,,,20101223,220934,1.00
3D4E216EF0EC6BF3,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,095910,20101230,50000.00,101.490,6.487,,,,20101223,220934,1.00
54E78000B78B1F92,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101223,095841,20101229,10000.00,91.618,,,,,20101223,220934,1.00
8FDECBCB5EDF0BC4,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101223,095841,20101229,10000.00,91.562,,,,,20101223,220934,1.00
FF3ECC98CD61F30B,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,095823,20101229,60000.00,82.330,,P,,,20101223,220934,1.00
45DF1CCD8F3CBC09,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,095910,20101230,50000.00,99.500,,,,,20101223,220934,1.00
11CF0AC4AC7489A3,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,093739,20101229,5000.00,103.229,1.120,,,,20101223,220934,1.00
716AF644F90B4ED3,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101223,095912,20101229,30000.00,100.000,4.000,,,,20101223,220934,1.00
70EB89041FBB884D,S,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,,,20101223,095916,20101229,20000.00,95.008,4.436,,,,20101223,220934,1.00
723902850ACD73DA,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101223,095338,20101229,30000.00,106.534,4.185,,,,20101223,220934,1.00
FE443A85365AA590,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095913,20101229,20000.00,90.780,6.226,,,,20101223,220934,1.00
E7A0050990C37510,S,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20101223,095823,20101229,25000.00,114.029,1.900,,,,20101223,220934,1.00
038B27FBC8599E43,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095839,20101229,25000.00,99.625,,,,,20101223,220934,1.00
6E4D70717A602E78,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095822,20101229,25000.00,99.875,,,,,20101223,220934,1.00
F69B7A8DFC650B0B,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095913,20101229,20000.00,89.000,,,,,20101223,220934,1.00
D7816B6F3F3C07E7,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101223,095856,20101228,500000.00,102.364,,,,,20101223,220934,1.00
EB5837138855B56E,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101223,095856,20101229,500000.00,102.364,4.900,,,,20101223,220934,1.00
1DC3C30FE2080F04,P,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101223,095456,20101229,25000.00,102.447,1.700,,,,20101223,220934,1.00
4AACA38C306F7575,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101223,095924,20101229,30000.00,111.704,1.516,,,,20101223,220934,1.00
6909999AA80C85C9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,095929,20101229,15000.00,98.000,4.883,,,,20101223,220934,1.00
A3EE2835DACD7E40,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101223,095913,20110103,5000.00,100.000,6.097,,,,20101223,220934,1.00
D65AF1667BD0D42B,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101223,095916,20101229,50000.00,106.770,3.478,,,,20101223,220934,1.00
0897B327722F40D5,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101223,095456,20101229,25000.00,102.447,,,,,20101223,220934,1.00
E6747751584B6541,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,095923,20101229,10000.00,99.224,5.059,,,,20101223,220934,1.00
F8A2A819BD399D63,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101223,095700,20101229,85000.00,99.500,,,,,20101223,220934,1.00
99DC6235145A4D2F,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,095925,20101223,50000.00,107.699,1.100,,,,20101223,220934,1.00
01BC761AF246A795,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,095925,20101223,70000.00,107.699,1.100,,,,20101223,220934,1.00
ADE6F2A5EE36132D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,095945,20101229,15000.00,100.000,4.623,,,,20101223,220934,1.00
2BEAC3D002952449,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101223,095932,20101229,25000.00,96.500,5.317,,,,20101223,220934,1.00
834567FDB2318A48,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,095936,20101229,15000.00,95.711,,,,,20101223,220934,1.00
56681AA4CC51512F,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101223,095940,20101229,5000.00,112.418,2.275,,,,20101223,220934,1.00
63BF0F728B831CC2,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101223,095934,20110105,40000.00,106.695,3.455,,,,20101223,220934,1.00
1CA87FA897F0A2C9,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101223,095900,20101229,200000.00,115.507,2.200,,,,20101223,220934,1.00
328E45149FC7CB74,S,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095929,20101229,15000.00,94.133,3.115,,,,20101223,220934,1.00
8DE98154279BC086,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095938,20101229,10000.00,109.364,3.482,,,,20101223,220934,1.00
C72EBC55CC841AA1,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20101223,095933,20101227,50000.00,107.901,3.436,,,,20101223,220934,1.00
C3D098553AC10A66,S,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20101223,095939,20101229,25000.00,100.980,4.082,,,,20101223,220934,1.00
82317F938CBC502B,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101223,095917,20101229,50000.00,105.520,,,,,20101223,220934,1.00
1AA44C0A54A7538F,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095929,20101229,15000.00,93.133,,,,,20101223,220934,1.00
321F72A11BD9C027,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,095923,20101229,10000.00,97.999,,,,,20101223,220934,1.00
98D804B2EEBD87A0,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095938,20101229,10000.00,109.514,,,,,20101223,220934,1.00
28278EAC191B94FF,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101223,095900,20101229,200000.00,107.467,1.840,,,,20101223,220934,1.00
27D29CE804577819,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20101223,095948,20101229,30000.00,104.701,5.000,,,,20101223,220934,1.00
AFAEC91415802E6F,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101223,095947,20101229,25000.00,103.064,4.514,,,,20101223,220934,1.00
A134F087E6F817CE,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101223,095900,20101229,200000.00,107.467,,,,,20101223,220934,1.00
61C1BDFED3B9566B,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101223,095946,20101229,5000.00,112.250,,,,,20101223,220934,1.00
5F3702437A6D60C6,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101223,095947,20101229,25000.00,101.189,,,,,20101223,220934,1.00
53114FAA22AE859C,S,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20101223,095952,20101229,15000.00,103.046,4.984,,,,20101223,220934,1.00
92AAA522DAE14A94,P,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20101223,095949,20101229,25000.00,97.515,4.195,,,,20101223,220934,1.00
4C2C298E0FF779A0,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101223,095800,20101229,15000.00,110.995,3.300,,,,20101223,220934,1.00
34F13303ADE22580,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101223,095900,20101229,15000.00,112.381,3.063,,,,20101223,220934,1.00
E78299C8427D80D6,S,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101223,095953,20101229,25000.00,101.151,4.667,,,,20101223,220934,1.00
54306DEC772BAF86,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101223,095900,20101229,15000.00,112.550,,,,,20101223,220934,1.00
78393A92F9887D77,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101223,095800,20101229,100000.00,105.614,4.130,,,,20101223,220934,1.00
2C7C0D22FF24A023,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,095803,20101229,250000.00,101.245,,S,,,20101223,220934,1.00
1B1386A127AAD682,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101223,095944,20101229,50000.00,104.474,4.340,,,,20101223,220934,1.00
F5DDBD202744AFBF,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101223,095953,20101229,25000.00,101.026,,,,,20101223,220934,1.00
4E532B1B459E0808,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101223,095925,20101229,15000.00,110.745,,,,,20101223,220934,1.00
299E1EB0456D71E8,D,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101223,095845,20101229,25000.00,105.245,,,,,20101223,220934,1.00
A9F533081C61DED2,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,095855,20101229,20000.00,99.744,,,,,20101223,220934,1.00
6DEE3D3006084DDE,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,095853,20101229,20000.00,99.994,,,,,20101223,220934,1.00
4F41AB440914C1AD,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101223,095905,20101229,15000.00,113.245,,,,,20101223,220934,1.00
E45C1521DADAFD71,D,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20101223,095957,20101229,15000.00,102.545,,,,,20101223,220934,1.00
97292FC0BCD52216,S,975829DD1,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20191001,,,20101223,095951,20101229,25000.00,100.000,3.999,,,,20101223,220934,1.00
6436A80D2554E249,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101223,095951,20101229,15000.00,81.851,2.950,,,,20101223,220934,1.00
77AF9A5766984058,S,488764NX5,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20161001,,,20101223,100003,20101229,50000.00,107.500,2.180,,,,20101223,220934,1.00
35F35F7721A3C41B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,100006,20101229,5000.00,101.000,4.920,,,,20101223,220934,1.00
54E15B6EBABA5447,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101223,095931,20101229,90000.00,107.783,5.000,,,,20101223,220934,1.00
3E154701F40071DA,S,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20101223,095953,20101229,10000.00,105.343,3.595,,,,20101223,220934,1.00
7042F3EC0460A72B,D,488764NX5,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20161001,,,20101223,100000,20101229,50000.00,107.500,,,,,20101223,220934,1.00
DD7BBD417920E4F1,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,40000.00,104.756,4.500,,,,20101223,220934,1.00
7EF80DAC2E1F5439,S,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101223,095959,20101229,15000.00,101.551,3.750,,,,20101223,220934,1.00
22274A652269433C,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101223,095932,20101229,90000.00,107.783,,,,,20101223,220934,1.00
8DE1B24428E6AFD6,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,095847,20101229,50000.00,93.599,,,,,20101223,220934,1.00
46A1DEB9CBC86F19,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101223,100012,20101229,10000.00,104.000,6.679,,,,20101223,220935,1.00
1CEB972956D09A45,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101223,095853,20101229,50000.00,80.770,,,,,20101223,220935,1.00
4E23A93352C0385B,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101223,100007,20101229,125000.00,98.905,,,,,20101223,220935,1.00
449DE790E59A6C1B,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,100014,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00
8CFEC27E090F4FAD,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101223,100013,20101229,40000.00,110.938,1.869,,,,20101223,220935,1.00
B5A8628CC65CCB64,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101223,100013,20101229,50000.00,100.741,4.892,,,,20101223,220935,1.00
DD91B153747DB551,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101223,095831,20101229,50000.00,80.850,3.294,,,,20101223,220935,1.00
9E56733212FCC376,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101223,100007,20101229,125000.00,99.405,6.150,,,,20101223,220935,1.00
1ADD6C692DDA478A,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,095856,20101229,75000.00,109.289,1.340,,,,20101223,220935,1.00
A634FD1902C98DD8,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101223,095718,20101229,1000000.00,100.689,4.840,,,,20101223,220935,1.00
711B2C313706EF6D,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101223,100010,20101229,125000.00,98.850,,,,,20101223,220935,1.00
730EF59C2452558B,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101223,095800,20101229,15000.00,113.495,2.980,,,,20101223,220935,1.00
EC675D57BCB1BF3D,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101223,095944,20101229,50000.00,104.474,,,,,20101223,220935,1.00
3072095CC9D7E654,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101223,100019,20101229,25000.00,101.147,3.850,,,,20101223,220935,1.00
6F0875A6F4803EE4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,095900,20101229,50000.00,90.571,5.139,,,,20101223,220935,1.00
16B1DFD60B463370,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,100023,20101229,35000.00,88.938,,,,,20101223,220935,1.00
18A469A752E14453,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101223,095632,20101228,500000.00,101.053,,,,,20101223,220935,1.00
6C6A521B0CBF4AA6,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101223,100028,20101229,75000.00,106.720,2.820,,,,20101223,220935,1.00
8684A6BEB1D976C4,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,100033,20101228,20000.00,94.729,5.400,,,,20101223,220935,1.00
CC3821985A542347,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101223,100030,20101229,10000.00,109.199,4.501,,,,20101223,220935,1.00
5E93A367ECD4628B,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101223,095600,20101229,25000.00,112.816,3.000,,,,20101223,220935,1.00
D15782D1206F7203,P,127109KW5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20210801,,,20101223,100035,20101228,355000.00,102.862,4.133,,,,20101223,220935,1.00
00EFD8BE12E560DB,S,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101223,100031,20101229,25000.00,92.655,5.100,,,,20101223,220935,1.00
694D1DD27E0E80F4,S,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101223,100030,20101229,60000.00,101.446,0.717,,,,20101223,220935,1.00
419F8EF730535059,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,100040,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00
62FCF6087084EE55,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101223,100013,20101229,15000.00,100.000,5.250,,,,20101223,220935,1.00
FD44F2201253D42F,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101223,100032,20101229,50000.00,99.400,4.071,,,,20101223,220935,1.00
6D62D757081D9B65,D,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101223,100026,20101229,75000.00,106.720,,,,,20101223,220935,1.00
AFB8A12097B91CDF,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,100040,20101229,10000.00,100.719,,,,,20101223,220935,1.00
8388DE04619DA0B7,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101223,100030,20101229,50000.00,97.992,,,,,20101223,220935,1.00
0CD7A2F8D5DD1FF3,P,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20101223,100047,20101228,5000.00,98.250,5.540,,,,20101223,220935,1.00
6F2D0411464C094F,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101223,100049,20101229,5000.00,96.450,5.098,,,,20101223,220935,1.00
B33EEA560C603A75,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101223,100037,20101229,25000.00,97.856,1.000,,,,20101223,220935,1.00
2ED8DE9997B29F45,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101223,100044,20101229,5000.00,102.552,5.239,,,,20101223,220935,1.00
7451FD10C30F0D4F,D,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101223,095845,20101229,25000.00,105.120,,,,,20101223,220935,1.00
5951D97B2A149451,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101223,100046,20101229,50000.00,104.784,2.250,,,,20101223,220935,1.00
3627B3A5EA3B9FEE,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101223,100022,20101229,20000.00,82.000,,,,,20101223,220935,1.00
11598D6917982D3A,D,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20101223,100041,20101229,75000.00,103.000,,,,,20101223,220935,1.00
87333115E7FF870E,S,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20101223,100052,20101229,75000.00,103.000,1.632,,,,20101223,220935,1.00
C8AE6992D56F307D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,100054,20101229,15000.00,92.994,5.445,,,,20101223,220935,1.00
F69D8EA5CA5B4739,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101223,100028,20101227,30000.00,90.420,5.808,,,,20101223,220935,1.00
5EC34135F9A3DE0D,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101223,095800,20101229,10000.00,100.000,4.999,,,,20101223,220935,1.00
19E4BAF4A24DD499,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101223,100030,20101229,50000.00,99.951,5.353,,,,20101223,220935,1.00
13ACCA99612121FA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,100054,20101229,15000.00,91.244,,,,,20101223,220935,1.00
9091C9916BF71FED,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101223,100000,20101229,50000.00,97.992,,,,,20101223,220935,1.00
51A4B10A7677481D,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101223,100101,20101229,5000.00,99.000,4.649,,,,20101223,220935,1.00
28DCAA142590EC17,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101223,095925,20101229,30000.00,110.754,1.782,,,,20101223,220935,1.00
E182F6CC9D73AD5D,S,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20101223,095836,20101229,25000.00,114.029,1.900,,,,20101223,220935,1.00
630ECDAB80472ED3,P,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20101223,100105,20101229,250000.00,102.767,2.337,,,,20101223,220935,1.00
063D0AA16B25EF99,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,100036,20101229,10000.00,97.924,5.150,,,,20101223,220935,1.00
014EA84448A95AA0,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101223,095925,20101229,30000.00,110.753,,,,,20101223,220935,1.00
D0ED4AEA81291D83,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101223,100043,20101229,10000.00,99.825,5.024,,,,20101223,220935,1.00
BD5E584462A7C87F,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101223,100039,20101229,10000.00,86.760,5.205,,,,20101223,220935,1.00
6FEEFA293DF06367,D,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101223,100052,20101229,60000.00,101.295,,,,,20101223,220935,1.00
88116224C9BDE7E7,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101223,100045,20101229,10000.00,85.164,,,,,20101223,220935,1.00
33CC075DC84027F9,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,100107,20101229,25000.00,100.255,0.660,,,,20101223,220935,1.00
03A963D366A32F3B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,100104,20101229,15000.00,100.273,7.474,,,,20101223,220935,1.00
AFE2BA367AA3491B,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101223,100109,20101229,100000.00,96.750,5.325,,,,20101223,220935,1.00
033A88AF50992799,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,100110,20110103,25000.00,101.736,4.695,,,,20101223,220935,1.00
248B36FC4DB85B45,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101223,100113,20101228,5000.00,101.130,5.316,,,,20101223,220935,1.00
3EB7934B32B9AD03,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101223,100107,20101229,55000.00,107.665,2.800,,,,20101223,220935,1.00
300B77BDB375FCC6,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101223,100115,20101229,35000.00,104.500,5.610,,,,20101223,220935,1.00
500D33EBC9E43FBB,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101223,100105,20101229,55000.00,107.665,,,,,20101223,220935,1.00
50623BFB688685FB,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,100100,20101229,10000.00,102.275,4.411,,,,20101223,220935,1.00
6E46755A5E0F546C,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,100119,20101229,10000.00,101.157,4.150,,,,20101223,220935,1.00
3991301027D76133,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101223,100115,20101229,35000.00,102.500,,,,,20101223,220935,1.00
996C0E6FD0237DF0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101223,100127,20101229,10000.00,95.000,5.554,,,,20101223,220935,1.00
CBA808025BFE7B02,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101223,100128,20101229,30000.00,101.816,4.758,,,,20101223,220935,1.00
6F884F163B6CF374,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,095600,20101229,35000.00,100.000,5.133,,,,20101223,220935,1.00
872E4DFBEAFE40ED,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101223,100050,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
62962534B6C83142,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101223,100057,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
AA78C764BC39D0D6,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101223,100125,20101229,30000.00,92.165,5.859,,,,20101223,220935,1.00
1380253AD2C2A048,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,15000.00,104.756,4.500,,,,20101223,220935,1.00
DC8750B6BFF6D807,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101223,100125,20101229,30000.00,92.040,,,,,20101223,220935,1.00
2A7E31BD7BB53794,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,100128,20101229,25000.00,97.976,4.188,,,,20101223,220935,1.00
02CA51B4C1DD0BC9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,095653,20101229,100000.00,97.278,,,,,20101223,220935,1.00
1830C532B1323168,D,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101223,100030,20101229,25000.00,96.785,,,,,20101223,220935,1.00
D661184062A3EC1E,D,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101223,100016,20101229,25000.00,96.910,,,,,20101223,220935,1.00
5B6E24381EEB5B64,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,100128,20101229,25000.00,96.055,,,,,20101223,220935,1.00
F0A387C82189C16D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101223,100134,20101229,5000.00,100.650,4.904,,,,20101223,220935,1.00
4DA750C377BE3D28,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101223,100123,20101229,50000.00,101.942,4.697,,,,20101223,220935,1.00
03BC7D9ED8390D80,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,100125,20101229,90000.00,92.182,5.500,,,,20101223,220935,1.00
3C19A263A85237E4,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101223,100130,20101229,10000.00,98.730,5.470,,,,20101223,220935,1.00
3A9A08BB18375C94,S,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20101223,100132,20101229,20000.00,108.002,2.536,,,,20101223,220935,1.00
DBE5269F7BE3449D,S,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20101223,100132,20101229,35000.00,103.486,0.820,,,,20101223,220935,1.00
8DBCE6F92C4DF8F1,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,100131,20101229,25000.00,96.055,,,,,20101223,220935,1.00
46C4AC935D022592,S,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101223,100122,20101229,25000.00,107.041,2.100,,,,20101223,220935,1.00
91913A9EBAC47D14,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101223,100135,20101229,25000.00,110.783,2.345,,,,20101223,220935,1.00
FED1BB5C9D1F939A,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,125000.00,108.022,3.627,,,,20101223,220935,1.00
439058A76BE8BC1D,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,125000.00,107.722,3.676,,,,20101223,220935,1.00
5EC6899F3EAB3FEB,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,75000.00,107.722,3.676,,,,20101223,220935,1.00
A4FA21A2700F456C,S,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20101223,093200,20101229,100000.00,104.763,0.750,,,,20101223,220935,1.00
B5EC0A2C5C9DB26E,S,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,100137,20101229,75000.00,99.174,0.827,,,,20101223,220935,1.00
C8EA505509F79293,S,820123MM6,SHARYLAND TEX INDPT SCH DIST ,20060715,4.250,20120215,,,20101223,093200,20101229,50000.00,103.922,0.750,,,,20101223,220935,1.00
F4E7AB09DD0763D2,S,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20101223,100000,20101229,25000.00,107.424,1.250,,,,20101223,220935,1.00
DEE4E1C4ABF0CAA6,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101223,100143,20101223,900000.00,100.000,0.000,,,,20101223,220935,1.00
482F2A8400F108AA,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,100146,20110105,30000.00,91.696,5.550,,,,20101223,220935,1.00
ED912812D17ED039,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,100101,20101229,100000.00,91.557,,,,,20101223,220935,1.00
BB6F078E867B9655,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101223,095800,20101228,5000.00,97.575,,,,,20101223,220935,1.00
C588EA74084DDAEC,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101223,100048,20101229,10000.00,109.699,,,,,20101223,220935,1.00
7A5568C67E336EE7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,100144,20101229,5000.00,100.920,4.362,,,,20101223,220935,1.00
B5133DADE027A617,P,526430JK0,LEON CNTY FLA CAP IMPT REV REF,20050427,3.500,20111001,,,20101223,100020,20101229,100000.00,101.624,1.331,,,,20101223,220935,1.00
A62340B38BB62A20,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,125000.00,107.722,3.676,,,,20101223,220935,1.00
824BFDAECBD4C48B,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20101223,100200,20101229,5000.00,98.750,5.465,,,,20101223,220935,1.00
8DFCF6B7E1380CD5,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20101223,100201,20101229,5000.00,102.899,3.496,,,,20101223,220935,1.00
F0F0F9FD178BDB03,P,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,100100,20101229,15000.00,99.000,5.092,,,,20101223,220935,1.00
10B568E85B8680AC,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101223,100156,20101229,15000.00,100.100,4.982,,,,20101223,220935,1.00
968A100BF187A4C8,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100154,20101229,40000.00,24.026,6.600,,,,20101223,220935,1.00
5DF5883D39701A29,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100154,20101229,40000.00,23.651,,,,,20101223,220935,1.00
FE829FEE516F679E,P,568794FC0,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.000,20181201,,,20101223,100203,20101229,25000.00,98.227,4.266,,,,20101223,220935,1.00
0477CD175C528212,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101223,100157,20110118,90000.00,91.297,2.000,,,,20101223,220935,1.00
B6DD58A2D4CAD307,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101223,100138,20101229,50000.00,100.000,4.999,,,,20101223,220935,1.00
1BEBE0E6B305E102,S,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,100202,20101227,500000.00,111.438,1.900,,,,20101223,220935,1.00
A59B4B36E76DD481,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,100104,20101229,15000.00,100.200,,,,,20101223,220935,1.00
3C3069C4FD3900D0,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101223,100211,20101229,10000.00,91.131,5.643,,,,20101223,220935,1.00
BB070EDFA07D093C,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101223,100214,20101228,10000.00,100.000,4.374,,,,20101223,220935,1.00
578423AC95B48577,P,485425JX1,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20390615,,,20101223,100215,20101228,15000.00,94.000,5.415,,,,20101223,220935,1.00
31A99C61E1C315B3,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101223,100100,20101229,50000.00,107.291,4.000,,,,20101223,220935,1.00
2D9CD16B2B34BB4D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,100152,20101229,5000.00,98.673,,,,,20101223,220935,1.00
67B5FDACB8236DA2,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101223,100210,20101229,10000.00,99.500,4.064,,,,20101223,220935,1.00
A7A98C076FBFE8F8,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,100137,20101229,75000.00,98.656,,,,,20101223,220935,1.00
F88916108AB3963D,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101223,100022,20101228,5000.00,97.825,,,,,20101223,220935,1.00
740577B4A1F2AE06,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101223,100100,20101229,25000.00,101.847,,,,,20101223,220935,1.00
F4636B009E19E7C2,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101223,093700,20101229,500000.00,101.624,,S,,,20101223,220935,1.00
651CA15754FEE9DC,D,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101223,100114,20101229,25000.00,107.041,,,,,20101223,220935,1.00
CAFD66B72E373C0E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,100216,20101229,10000.00,94.473,5.465,,,,20101223,220935,1.00
1022CA23FFC0BE2F,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101223,100214,20101229,10000.00,103.481,2.000,,,,20101223,220935,1.00
5EF721DA1559AF0A,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101223,100215,20101229,15000.00,111.022,1.165,,,,20101223,220935,1.00
3EA3888F46DDA68C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,100217,20101229,10000.00,94.273,,,,,20101223,220935,1.00
06FF9F355C89AD96,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101223,100218,20101229,25000.00,102.302,4.389,,,,20101223,220935,1.00
60DFAB04224C1111,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,095802,20101229,100000.00,100.000,4.998,,,,20101223,220935,1.00
0FD7023E5D217700,S,452024CU4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.000,20110201,,,20101223,100219,20101229,200000.00,100.264,1.011,,,,20101223,220935,1.00
E2AB22BA5C2E9D4C,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101223,100214,20101229,10000.00,102.981,,,,,20101223,220935,1.00
564379659C981481,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101223,100215,20101229,15000.00,110.522,,,,,20101223,220935,1.00
C9B502E33ABBD3DF,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101223,100100,20101229,25000.00,102.628,,,,,20101223,220935,1.00
705964DFFE246B57,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101223,095748,20101229,25000.00,104.625,,,,,20101223,220935,1.00
4E4630086476BE80,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101223,100200,20101229,150000.00,101.683,4.749,,,,20101223,220935,1.00
5B7FE49453358E2B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,100230,20101229,10000.00,100.000,5.249,,,,20101223,220935,1.00
1ECBC115D0693B23,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101223,100000,20101229,5000.00,100.301,,,,,20101223,220935,1.00
7E391832745572D6,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101223,100244,20101229,5000.00,101.719,4.944,,,,20101223,220935,1.00
92A5028C2B1FC0F6,P,64971MEE8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20220801,,,20101223,100215,20101231,100000.00,100.000,0.000,,,,20101223,220935,1.00
E243AA253C6CE268,S,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20101223,100234,20101229,30000.00,111.346,0.940,,,,20101223,220935,1.00
F26D6AE41CDF237B,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,100236,20101229,25000.00,97.435,5.173,,,,20101223,220935,1.00
79B2A9029F7D4A0E,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101223,100235,20101229,25000.00,103.125,4.318,,,,20101223,220935,1.00
2615D13378599C88,S,809197HH2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.625,20130715,,,20101223,100240,20101229,50000.00,105.725,0.884,,,,20101223,220935,1.00
71E24E50C1C1EAB6,D,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20101223,100236,20101229,30000.00,111.256,,,,,20101223,220935,1.00
2F347DC4A258C74E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,100236,20101229,25000.00,95.560,,,,,20101223,220935,1.00
560A5015D9236A1E,D,809197HH2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.625,20130715,,,20101223,100240,20101229,50000.00,105.225,,,,,20101223,220935,1.00
0E08D487128AC3FC,P,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101223,100247,20101229,25000.00,112.575,2.570,,,,20101223,220935,1.00
99332D97BE6A04F4,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100144,20101229,40000.00,99.149,,,,,20101223,220935,1.00
C1BB111D1CCA315B,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100142,20101229,40000.00,99.399,,,,,20101223,220935,1.00
6BAFFEE239EE1FE5,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101223,100254,20101229,5000.00,100.140,5.001,,,,20101223,220935,1.00
6A023BAC5BB02D93,P,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20101223,100244,20101229,25000.00,100.733,1.477,,,,20101223,220935,1.00
82893EC0A30F7BBA,P,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101223,100100,20101229,70000.00,110.615,2.611,,,,20101223,220935,1.00
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BF1CCA24D205042C,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101223,100306,20101229,20000.00,112.464,2.087,,,,20101223,220935,1.00
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A81D3F08D852C1AB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100310,20101229,60000.00,24.026,6.600,,,,20101223,220935,1.00
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4FC81DFB971C57A2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,100302,20101229,25000.00,93.500,,,,,20101223,220935,1.00
1CBEF7D59D69B053,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,100100,20101229,1MM+,101.716,,,,,20101223,220935,1.00
0BE14DB79A00F0E9,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101223,100309,20101229,10000.00,95.248,6.852,,,,20101223,220935,1.00
0FDD793DF4E28A92,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,100302,20101229,25000.00,95.603,5.442,,,,20101223,220935,1.00
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2906AA389E3B4D2A,P,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,,,20101223,100310,20101229,25000.00,103.157,3.465,,,,20101223,220935,1.00
BA996374CA605AC8,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101223,100258,20101229,25000.00,102.648,4.500,,,,20101223,220935,1.00
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3E4A964EB1FD8D93,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101223,100309,20101229,10000.00,93.248,,,,,20101223,220935,1.00
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EBAD7C69E7683416,P,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101223,100319,20101229,25000.00,103.053,3.621,,,,20101223,220935,1.00
03B91440F217A932,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101223,100334,20101229,5000.00,99.000,,,,,20101223,220935,1.00
8EDCF9C29B799A77,P,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,,,20101223,100325,20101229,25000.00,100.108,1.922,,,,20101223,220935,1.00
64A36821E6747CD8,P,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101223,100336,20101229,50000.00,107.808,2.297,,,,20101223,220935,1.00
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B4AB1E124D462146,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101223,100047,20101229,1MM+,97.441,,,,,20101223,220935,1.00
14A80FBD388C8522,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101223,100316,20101229,10000.00,93.248,,,,,20101223,220935,1.00
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281BBD816E26B4C8,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101223,100341,20101229,5000.00,99.250,,,,,20101223,220935,1.00
ED48A7B7C3723268,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,100225,20101229,10000.00,103.295,,,,,20101223,220935,1.00
0D18A7BC5ABA05D2,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101223,100202,20101229,25000.00,102.279,,,,,20101223,220935,1.00
F143963830AF46B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,100351,20101229,10000.00,86.043,6.328,,,,20101223,220935,1.00
1775FD355CE53E92,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,100351,20101229,10000.00,89.650,5.760,,,,20101223,220935,1.00
DD466883DB7F0BDB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,100348,20101229,10000.00,99.022,5.075,,,,20101223,220935,1.00
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F1B1263811FEC1F6,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,100347,20101229,20000.00,93.254,4.944,,,,20101223,220935,1.00
04E2EFDEB3609F9A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,100347,20101229,20000.00,91.503,,,,,20101223,220935,1.00
A899D59D4604D4BF,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101223,100203,20101229,50000.00,113.795,2.700,,,,20101223,220935,1.00
A36AB9070D6F1536,S,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,100100,20101228,500000.00,112.298,3.700,,,,20101223,220935,1.00
BAA24B50491675ED,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,095700,20101229,25000.00,98.000,4.357,,,,20101223,220935,1.00
F9BD68DEDC5FFC96,P,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101223,100352,20101229,10000.00,98.768,5.278,,,,20101223,220935,1.00
D544AE22B077BC3C,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101223,100029,20101229,200000.00,115.497,,,,,20101223,220935,1.00
F5B2D65E77A88A84,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,100300,20101230,20000.00,99.743,,,,,20101223,220935,1.00
D03EEA4F031FDDBA,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101223,100407,20101229,5000.00,101.002,4.808,,,,20101223,220935,1.00
67755674262B6D60,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101223,100405,20101229,25000.00,101.098,5.828,,,,20101223,220935,1.00
F42D86D4E03D3736,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100403,20101229,60000.00,23.651,,,,,20101223,220935,1.00
9C76B4E837DE8507,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101223,100405,20101229,25000.00,99.604,,,,,20101223,220935,1.00
5F28DD7E711CC2AD,P,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20101223,100414,20101229,50000.00,105.579,1.757,,,,20101223,220935,1.00
0A25C03BBF6ADD8A,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101223,100414,20101229,10000.00,95.645,5.296,,,,20101223,220935,1.00
5EBA078F408FF3F2,S,674735ZJ7,OCEAN CNTY N J GEN IMPT,20031001,3.600,20121001,,,20101223,100320,20110103,10000.00,104.123,1.204,,,,20101223,220935,1.00
A0E126B5ADF89A5E,P,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101223,100316,20101223,400000.00,100.000,,,,,20101223,220935,1.00
A3F17000F45862FC,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101223,100413,20101229,100000.00,108.163,3.640,,,,20101223,220935,1.00
DFE82A6F6E0DA4E9,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100200,20101229,15000.00,99.399,5.700,,,,20101223,220935,1.00
9AAA28C902F13C70,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101223,100414,20101229,25000.00,102.753,0.601,,,,20101223,220935,1.00
4F5452F9E56E785B,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101223,100121,20101229,25000.00,102.878,,,,,20101223,220935,1.00
28A601C54F5D58B6,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101223,100413,20101229,100000.00,106.288,,,,,20101223,220935,1.00
D362C07489E6596B,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101223,100412,20101229,5000.00,85.229,6.835,,,,20101223,220935,1.00
B61A921AA63E7812,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101223,100420,20101229,1MM+,105.313,4.139,,,,20101223,220935,1.00
DCD6B84C366C7753,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100419,20101229,35000.00,101.530,2.461,,,,20101223,220935,1.00
5B882F958801BE74,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101223,100421,20101229,5000.00,93.848,3.940,,,,20101223,220935,1.00
E9B7EFAA735F0906,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101223,100333,20101229,5000.00,99.990,5.375,,,,20101223,220935,1.00
58082C906998856A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,100429,20101229,20000.00,100.000,4.623,,,,20101223,220935,1.00
4B6D81B9079AC7E5,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101223,100424,20101229,5000.00,92.231,,,,,20101223,220935,1.00
BB57AD3C177E0ADD,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100419,20101229,35000.00,100.874,,,,,20101223,220935,1.00
EA7B9FCBF1274B75,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101223,095439,20101229,25000.00,106.859,,,,,20101223,220935,1.00
692F942B57BC53E3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101223,100100,20101229,25000.00,105.585,,,,,20101223,220935,1.00
513746FA92DE51E6,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101223,100047,20101229,50000.00,99.250,,,,,20101223,220935,1.00
9400FC298EDEB99B,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,100427,20110119,80000.00,99.890,5.008,,,,20101223,220935,1.00
4E2A777E0D52C020,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,100344,20101229,110000.00,84.067,5.692,,,,20101223,220935,1.00
3A72D446F1634D40,P,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20101223,100432,20101229,250000.00,101.648,3.650,,,,20101223,220935,1.00
257DFD3E1A48EFCA,P,134041BZ4,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20110801,,,20101223,100423,20101229,100000.00,101.785,0.952,,,,20101223,220935,1.00
DC1FB377D45F2A1C,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101223,100429,20101229,500000.00,106.794,1.850,,,,20101223,220935,1.00
DF30809825E5A012,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,100443,20101229,20000.00,94.672,5.400,,,,20101223,220935,1.00
9B594CD3CE082A76,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,100440,20101229,5000.00,88.350,6.317,,,,20101223,220935,1.00
6BB22C53F8E9B6E8,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101223,100427,20101229,25000.00,33.967,7.125,,,,20101223,220935,1.00
412F6B6D3B4741C9,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100200,20101229,15000.00,98.000,4.357,,,,20101223,220935,1.00
1F25C8A5897DF26D,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100200,20101229,10000.00,98.000,4.357,,,,20101223,220935,1.00
30C16DCD91DECECF,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101223,100439,20101229,25000.00,97.147,4.516,,,,20101223,220935,1.00
03E4B1E095CCCDB6,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101223,100420,20101229,25000.00,33.867,,,,,20101223,220935,1.00
2390A7032417BD21,D,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101223,100332,20101229,25000.00,106.917,,,,,20101223,220935,1.00
B629C273C5C34DCF,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20101223,100441,20101229,25000.00,107.355,2.818,,,,20101223,220935,1.00
63048DA66D910219,P,189342WP9,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20110801,,,20101223,100437,20101223,250000.00,101.834,0.954,,,,20101223,220935,1.00
D0FB1B2176CE495C,S,889855TC6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20180215,,,20101223,095900,20101229,75000.00,107.587,2.650,,,,20101223,220935,1.00
3A42FDEAE9827F89,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101223,100445,20101229,25000.00,95.243,,,,,20101223,220935,1.00
14C451AD900439EC,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,100255,20101230,20000.00,99.993,,,,,20101223,220935,1.00
2CD696A987E483D3,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101223,100101,20101229,25000.00,102.978,4.483,,,,20101223,220935,1.00
293BBBEBBCBA3818,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,100038,20101229,15000.00,99.000,,P,,,20101223,220935,1.00
E62DAAE3EBBEF1DC,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101223,100448,20101229,20000.00,94.152,4.758,,,,20101223,220935,1.00
BED0ED0FF8179130,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101223,100452,20110103,45000.00,90.182,2.909,,,,20101223,220935,1.00
D43A35223BEA7A8E,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,100500,20101229,5000.00,107.435,1.200,,,,20101223,220935,1.00
9211B1CAE5FD30DC,P,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20101223,100442,20101223,250000.00,101.408,1.162,,,,20101223,220935,1.00
1ACBD8A0F056800E,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,100453,20101229,50000.00,98.900,5.332,,,,20101223,220935,1.00
3474D6FA5A8DD87C,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,100453,20101229,50000.00,99.000,,,,,20101223,220935,1.00
5CBD07E48395EC73,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,100508,20101229,50000.00,99.995,4.999,,,,20101223,220935,1.00
17201187C7DF0198,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,100510,20101229,50000.00,106.278,4.056,,,,20101223,220935,1.00
05C3EE01247030CB,P,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101223,100446,20101229,25000.00,96.460,5.729,,,,20101223,220935,1.00
30CD6A8B41BC2089,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101223,100400,20101229,25000.00,101.600,3.755,,,,20101223,220935,1.00
E76F969C1B06A63C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101223,100423,20101229,10000.00,87.611,5.650,,,,20101223,220935,1.00
CFB416628D74DCD2,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101223,100405,20101229,30000.00,101.164,,,,,20101223,220935,1.00
DA3C254390E5192A,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101223,100508,20101227,30000.00,100.000,,,,,20101223,220935,1.00
A29AB2D4CDDF31F3,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101223,100452,20101229,50000.00,86.481,7.473,,,,20101223,220935,1.00
D0E6C62A5EED3DE8,D,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101223,100446,20101229,25000.00,97.960,,,,,20101223,220935,1.00
8D1424275807E4E3,D,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101223,100446,20101229,25000.00,98.025,,,,,20101223,220935,1.00
EF51D13802E50FE2,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101223,100321,20101229,25000.00,101.400,,,,,20101223,220935,1.00
5E03921D22B2D816,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101223,100423,20101229,10000.00,86.125,,,,,20101223,220935,1.00
C817DF3AB25EE479,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101223,100520,20101228,5000.00,95.640,5.671,,,,20101223,220935,1.00
7F7D81DC5DDCF03F,S,161825AT1,CHATFIELD MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20040401,4.125,20220201,,,20101223,100303,20101229,125000.00,102.877,2.698,,,,20101223,220935,1.00
6EDAABD118B82563,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101223,100500,20101229,15000.00,96.287,5.840,,,,20101223,220935,1.00
87CEA479C1DD4165,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101223,100525,20101229,5000.00,100.673,4.890,,,,20101223,220935,1.00
BB695D1085032C65,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,100526,20101229,5000.00,90.158,5.999,,,,20101223,220935,1.00
6E1FE103FAF24A91,S,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101223,100507,20101229,60000.00,105.076,1.370,,,,20101223,220935,1.00
BB0F1189377C6A1A,S,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20101223,100526,20101229,25000.00,108.778,1.230,,,,20101223,220935,1.00
CE29BCC4B955C31C,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101223,100527,20101229,75000.00,109.841,1.365,,,,20101223,220935,1.00
34394737CD9A829A,S,25459JAC5,DIRECTOR ST NEV DEPT BUSINESS VAR-REPUBLIC SVCS INC PROJ,20030203,5.625,20261201,,,20101223,100410,20101229,1MM+,103.831,5.000,,,,20101223,220935,1.00
E77B6ED8AF9229E8,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101223,100444,20101223,250000.00,100.000,0.000,,,,20101223,220935,1.00
398D98193F5CA975,S,67755NBZ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.300,20130901,,,20101223,095400,20101229,25000.00,102.000,2.520,,,,20101223,220935,1.00
2F466718AECB5ACD,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100527,20101229,20000.00,100.970,4.000,,,,20101223,220935,1.00
727BA71664D549BC,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101223,100455,20101229,60000.00,104.351,,,,,20101223,220935,1.00
BBA87E0C2DEFF0BC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,100458,20101229,50000.00,99.245,,,,,20101223,220935,1.00
F8120CF41FB7E288,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101223,100454,20101229,25000.00,96.442,,,,,20101223,220935,1.00
F9CF78D713F4ED31,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,100200,20101229,10000.00,97.920,5.174,,,,20101223,220935,1.00
F03FFE4CB9EFB027,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101223,100533,20110111,15000.00,100.000,4.699,,,,20101223,220935,1.00
242D9902204A9C9E,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101223,100530,20101229,25000.00,115.855,2.385,,,,20101223,220935,1.00
9124DD461058F222,S,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100532,20101229,25000.00,106.407,3.810,,,,20101223,220935,1.00
485B7FC00CD2E8B8,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101223,100538,20101229,105000.00,89.844,5.306,,,,20101223,220935,1.00
03854A25CD0C13D7,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101223,100531,20101229,500000.00,96.135,5.317,,,,20101223,220935,1.00
292B87E5508EFFB3,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101223,100505,20101229,10000.00,108.418,1.450,,,,20101223,220935,1.00
898017247E797C99,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101223,100531,20101229,500000.00,94.250,,,,,20101223,220935,1.00
A3B312FADEE47801,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101223,100531,20101229,25000.00,115.755,,,,,20101223,220935,1.00
57502835C0169B3B,S,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100532,20101229,25000.00,107.028,3.700,,,,20101223,220935,1.00
BD15B8BBAFD3D0B5,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101223,100533,20101229,5000.00,92.891,5.295,,,,20101223,220935,1.00
90CC9B658D12BA82,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101223,100536,20101227,35000.00,100.000,,,,,20101223,220935,1.00
94613E163FB8BAE8,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101223,100541,20101229,10000.00,100.992,4.666,,,,20101223,220935,1.00
C39ED7580802D17D,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101223,100538,20101229,105000.00,90.752,,,,,20101223,220935,1.00
9CFDEAC89F5950A1,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100545,20101230,15000.00,102.000,6.801,,,,20101223,220935,1.00
C9CD518A3F3BDF9C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,100541,20101229,15000.00,100.800,4.000,,,,20101223,220935,1.00
9C77A210904CE6FD,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101223,100542,20101229,20000.00,102.375,4.236,,,,20101223,220935,1.00
7511D33EC4D939B1,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,100541,20101229,25000.00,106.846,,,,,20101223,220935,1.00
6A6E815BB24E15FE,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101223,100527,20101229,75000.00,108.891,,,,,20101223,220935,1.00
3153668425E4389B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,100541,20101229,15000.00,99.050,,,,,20101223,220935,1.00
3A02B8D8FA339339,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101223,100500,20101229,10000.00,100.107,5.587,,,,20101223,220935,1.00
7CED2C9D2F786332,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101223,100552,20101228,15000.00,93.875,5.461,,,,20101223,220935,1.00
9C7897FB1EC1CA30,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101223,100423,20101229,20000.00,55.600,8.613,,,,20101223,220935,1.00
EFBD5111B9DBA3F2,P,56957NAK0,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20200115,,,20101223,100545,20101223,10000.00,100.750,4.794,,,,20101223,220935,1.00
61E8FFD490CAEBA4,P,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101223,100547,20101229,30000.00,101.176,3.820,,,,20101223,220935,1.00
A54D2C7F06DFBD91,P,978303AV7,WOOD CNTY OHIO HOSP FACS REV ADJ-REF & IMPT-HOSP ASSN PROJ,20080228,,20390301,,,20101223,100300,20101230,1MM+,100.000,,,,,20101223,220935,1.00
0407D82FA7F8D5EA,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101223,100557,20101229,20000.00,104.523,1.250,,,,20101223,220935,1.00
F1781D40A504717C,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,100500,20101229,25000.00,107.346,0.597,,,,20101223,220935,1.00
BB3A417F84ABEF5A,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101223,100556,20101229,50000.00,100.000,5.000,,,,20101223,220935,1.00
9CBD27D1CF9C72B5,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101223,100140,20101229,50000.00,104.251,,,,,20101223,220935,1.00
C995D358C5E8CA61,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,100044,20101229,100000.00,91.617,,,,,20101223,220935,1.00
550956ACBE02C702,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,,,20101223,100431,20101229,1MM+,103.290,7.000,,,,20101223,220935,1.00
518F98103E7586F4,P,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20101223,100600,20101229,15000.00,98.125,5.306,,,,20101223,220935,1.00
BFDC0CF465171D90,D,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101223,100547,20101229,30000.00,101.343,,,,,20101223,220935,1.00
7F5C58FA5CB26593,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,100525,20101229,25000.00,106.846,,,,,20101223,220935,1.00
2704A45FE425BEEC,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101223,100425,20101229,50000.00,108.142,3.388,,,,20101223,220935,1.00
939247ECEA4BC770,S,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,100608,20101229,5000.00,98.856,4.350,,,,20101223,220935,1.00
63A510D504F9924A,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,100609,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00
86A3BEAAB812A6FF,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101223,100604,20101223,150000.00,100.000,,,,,20101223,220935,1.00
8395FEE3613479C0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,100559,20101229,50000.00,99.949,5.253,,,,20101223,220935,1.00
F78679B8C972860E,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101223,100603,20101229,10000.00,100.030,4.262,,,,20101223,220935,1.00
85754FE81C9D4328,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101223,100606,20101229,20000.00,101.894,4.750,,,,20101223,220935,1.00
258C85A7F37A444F,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100532,20101229,25000.00,105.353,,,,,20101223,220935,1.00
D41F8525EEDB3B4B,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101223,100604,20101229,50000.00,108.855,2.299,,,,20101223,220935,1.00
D05B51301F938EEF,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,100500,20101229,50000.00,104.003,,,,,20101223,220935,1.00
7C2713764F7650C7,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101223,100620,20101228,5000.00,94.550,5.400,,,,20101223,220935,1.00
1537BAE118A65CC2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,100612,20101229,25000.00,100.700,4.781,,,,20101223,220935,1.00
4CA36329AF5D34CF,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101223,100609,20110111,25000.00,100.000,4.749,,,,20101223,220935,1.00
59C436ED9D347262,P,121653DQ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,3.625,20131215,,,20101223,100609,20101229,50000.00,105.410,1.742,,,,20101223,220935,1.00
D645BC53A101D2F2,S,057845LE7,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20250101,,,20101223,100617,20101229,100000.00,103.899,4.130,,,,20101223,220935,1.00
EFC1B0ED56120C15,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20101223,100605,20101230,15000.00,84.424,6.618,,,,20101223,220935,1.00
3CAA7F358EC2E54B,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101223,100604,20101229,50000.00,108.955,,,,,20101223,220935,1.00
35A24873B3AD6404,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,100608,20101229,50000.00,107.446,,,,,20101223,220935,1.00
FF83F407147FBD31,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101223,100609,20101229,30000.00,106.814,3.730,,,,20101223,220935,1.00
2425838B8ADF6889,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101223,100609,20101229,20000.00,100.000,4.999,,,,20101223,220935,1.00
FAEA059F9297C6D6,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,100630,20101229,25000.00,104.511,4.708,,,,20101223,220935,1.00
1281B3A40800B876,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,100625,20101229,50000.00,108.446,3.319,,,,20101223,220935,1.00
BAB1647F6C725CBF,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101223,100200,20101230,250000.00,99.344,4.200,,,,20101223,220935,1.00
84B434F4E56F1986,P,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101223,100618,20101229,500000.00,106.569,1.899,,,,20101223,220935,1.00
8AAB90E13C0044AB,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101223,100623,20101223,10000.00,100.000,,,,,20101223,220935,1.00
52B4E9BE62E8DCCD,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100528,20101229,25000.00,105.103,,,,,20101223,220935,1.00
A21C7898F1AFE5C3,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100525,20101229,25000.00,105.353,,,,,20101223,220935,1.00
57D4B2EA290D1083,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101223,100630,20101229,50000.00,97.914,6.457,,,,20101223,220935,1.00
CA6E5D83DD2B3379,P,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101223,100533,20101229,250000.00,105.157,1.814,,,,20101223,220935,1.00
81BEC663FC7B18FD,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101223,100627,20101229,30000.00,101.015,,,,,20101223,220935,1.00
B25F7EB0C573D1D4,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101223,100411,20101229,25000.00,114.436,1.376,,,,20101223,220935,1.00
68C3C434B4DBCFF1,P,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20101223,100638,20101229,40000.00,99.500,3.836,,,,20101223,220935,1.00
169DA88A33E0C1BB,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101223,100500,20110105,25000.00,100.000,4.999,,,,20101223,220935,1.00
B96C1F1E873201F6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,100612,20101229,25000.00,97.999,,,,,20101223,220935,1.00
F2EC2D9EEC03A489,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101223,100600,20101229,35000.00,87.084,,,,,20101223,220935,1.00
B0C8CF8816CA7CD1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101223,100644,20101229,15000.00,105.985,3.859,,,,20101223,220935,1.00
8A11B5104A055FEE,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100648,20101229,55000.00,101.514,2.466,,,,20101223,220935,1.00
E18E66889024C7FC,S,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20101223,100641,20101229,15000.00,104.012,0.500,,,,20101223,220935,1.00
4EF1F2C6A01DEC95,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,095618,20101229,1MM+,96.008,5.300,,,,20101223,220935,1.00
EA88E2E7643C45EB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,100600,20101229,20000.00,101.863,5.496,,,,20101223,220935,1.00
95E24AB7F06DF3D9,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,100654,20101228,10000.00,88.410,5.956,,,,20101223,220935,1.00
35F18CC1993340A0,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,100619,20101229,25000.00,104.395,4.100,,,,20101223,220935,1.00
9D6068CCF32FFBF6,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101223,100652,20101229,15000.00,102.505,6.945,,,,20101223,220935,1.00
D80AEC2273397CD5,S,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101223,100654,20101229,30000.00,100.000,4.374,,,,20101223,220935,1.00
EB3743372005EDFB,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101223,100544,20101229,50000.00,99.500,,,,,20101223,220935,1.00
D6499AD9A42CAAD7,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,100556,20101229,50000.00,97.949,,,,,20101223,220935,1.00
035328E97A57096A,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,100550,20101229,50000.00,98.074,,,,,20101223,220935,1.00
6B3418FFAD536AFC,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101223,100644,20101229,15000.00,104.419,,,,,20101223,220935,1.00
91C456191B2FDB69,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100648,20101229,55000.00,100.858,,,,,20101223,220935,1.00
2B6943A1C0E2C9C6,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101223,100629,20101229,25000.00,106.128,2.500,,,,20101223,220935,1.00
636FBCF3FFAF3CEC,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101223,100657,20101229,30000.00,103.768,4.090,,,,20101223,220935,1.00
DF9FBD8FDD200B90,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101223,100656,20101229,25000.00,100.011,4.997,,,,20101223,220935,1.00
C3DC74E13A0CBCDA,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,100658,20101229,10000.00,100.470,4.680,,,,20101223,220935,1.00
9377FB037E010182,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101223,100656,20101229,25000.00,99.011,,,,,20101223,220935,1.00
F7E114411B039193,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,100658,20101229,10000.00,98.500,,,,,20101223,220935,1.00
940C20820640F6E7,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101223,085821,20101229,325000.00,99.000,,,,,20101223,220935,1.00
C1B944E62F6BD729,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101223,100704,20101229,5000.00,102.190,4.901,,,,20101223,220935,1.00
F05460E98E6A4975,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,100705,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00
91A5E9A84365D643,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100705,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00
8E7484C19117E4F9,P,64605LA32,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20150701,,,20101223,100626,20101229,50000.00,105.230,2.758,,,,20101223,220935,1.00
27A513F9F0763E1B,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20101223,100633,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
59D3E1DECDCAE4FD,P,970667QT1,WILLIS TEX INDPT SCH DIST REF,20051101,4.250,20180215,,,20101223,100703,20101229,20000.00,105.309,3.012,,,,20101223,220935,1.00
1A4B2D074502E768,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101223,100646,20101229,50000.00,114.888,1.870,,,,20101223,220935,1.00
8596E85F2411E8E8,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101223,100658,20101229,20000.00,105.256,1.500,,,,20101223,220935,1.00
8FE5442388E96728,S,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101223,100655,20101229,25000.00,109.053,3.672,,,,20101223,220935,1.00
DD011E17D0F9F6E9,P,45188RLN7,ILLINOIS DEV FIN AUTH REV ADJ-CHICAGO HORTICULTURAL,19990818,,20290101,,,20101223,100300,20101223,1MM+,100.000,,,,,20101223,220935,1.00
6BB20A9EA2591AEF,S,45188RLN7,ILLINOIS DEV FIN AUTH REV ADJ-CHICAGO HORTICULTURAL,19990818,,20290101,,,20101223,100400,20101223,1MM+,100.000,,,,,20101223,220935,1.00
B36B2B3D6C4520DA,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20101223,100551,20101229,25000.00,96.764,,,,,20101223,220935,1.00
65E2A440253D838A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101223,100656,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
B6BC9C9F1AF4B7D1,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101223,100710,20101227,5000.00,100.000,,,,,20101223,220935,1.00
73B23E1B296D373D,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101223,100721,20101228,5000.00,85.306,5.559,,,,20101223,220935,1.00
15B6908EA8B74A5E,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101223,100722,20101229,10000.00,100.000,5.756,,,,20101223,220935,1.00
F78A7BEA437C779F,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101223,100723,20101229,5000.00,55.080,6.101,,,,20101223,220935,1.00
3095AA3CA0D94642,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,100723,20101229,5000.00,48.767,6.009,,,,20101223,220935,1.00
A82192C7052C4D62,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101223,100724,20101229,5000.00,101.500,4.873,,,,20101223,220935,1.00
E8214062A6F94039,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,100704,20101229,50000.00,91.712,5.726,,,,20101223,220935,1.00
D067ECB8DB39719E,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101223,100712,20101229,10000.00,98.658,5.136,,,,20101223,220935,1.00
893BDFC9409541BC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101223,100703,20101229,10000.00,99.676,5.150,,,,20101223,220935,1.00
AB023BBD0480124B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,100511,20101229,10000.00,70.000,7.998,,,,20101223,220935,1.00
EFCE40EF66682DBF,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101223,100712,20101229,100000.00,106.405,0.750,,,,20101223,220935,1.00
DC91C57A4BD19BDD,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101223,100725,20101229,5000.00,98.728,5.470,,,,20101223,220935,1.00
DF8BBB70BB852BB8,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101223,100720,20101229,50000.00,100.720,3.750,,,,20101223,220935,1.00
356386A0B205A46C,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100728,20101229,10000.00,100.970,4.000,,,,20101223,220935,1.00
05D2D8D9B90CC86A,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101223,100725,20101229,25000.00,106.128,4.000,,,,20101223,220935,1.00
3215CE9667B0F5C2,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101223,100400,20101229,25000.00,113.936,,,,,20101223,220935,1.00
4CEAFF287DB01DB1,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,100731,20101229,25000.00,100.000,4.997,,,,20101223,220935,1.00
579CD658D49C4CBB,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101223,100733,20101229,25000.00,103.334,0.774,,,,20101223,220935,1.00
6CAAF690861C5EE0,P,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101223,100441,20101229,25000.00,102.637,3.569,,,,20101223,220935,1.00
0A537BA071A1B6FB,S,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20101223,100722,20101229,25000.00,111.572,3.250,,,,20101223,220935,1.00
19C9374948830D66,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101223,100700,20101229,5000.00,98.327,,,,,20101223,220935,1.00
85117E754AC8859A,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101223,100632,20101229,25000.00,108.853,,,,,20101223,220935,1.00
F30F73906244FBBF,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,100740,20101229,20000.00,102.120,4.728,,,,20101223,220935,1.00
8571531DE92CC9C8,S,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,100400,20101229,40000.00,102.094,3.400,,,,20101223,220935,1.00
1BFD71CB3306F2F1,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,100744,20101229,25000.00,99.977,5.401,,,,20101223,220935,1.00
817DBDBD46949617,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,100746,20101229,100000.00,103.008,5.600,,,,20101223,220935,1.00
EAE80C23972A183A,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,100746,20101229,100000.00,101.008,,,,,20101223,220935,1.00
4DB8583A1CD4EAF3,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101223,100742,20101229,5000.00,104.750,,,,,20101223,220935,1.00
AEEEDD4331FD660F,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,100750,20101229,20000.00,102.120,4.728,,,,20101223,220935,1.00
EFDE5BC6E0722A14,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101223,100748,20101229,5000.00,109.881,1.293,,,,20101223,220935,1.00
2ADA42CF6997D405,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101223,100747,20101229,200000.00,106.593,3.970,,,,20101223,220935,1.00
0DC692A916D2462A,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101223,100745,20101229,100000.00,87.000,5.579,,,,20101223,220935,1.00
3B717C83A26175D6,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,100739,20101229,70000.00,89.827,4.460,,,,20101223,220935,1.00
EBE444FBF3E577B3,P,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101223,100750,20101229,90000.00,84.000,5.183,,,,20101223,220935,1.00
DEFBB7E23E4AC538,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101223,100744,20101229,30000.00,105.518,3.153,,,,20101223,220935,1.00
5417062361D54F4C,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101223,100647,20101229,50000.00,114.838,,,,,20101223,220935,1.00
4BC5CB4E2EB5CC1D,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,100743,20101229,70000.00,88.938,,,,,20101223,220935,1.00
5A61C06B7437459C,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,100804,20101229,45000.00,106.275,3.009,,,,20101223,220935,1.00
65330865A52508A5,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,100801,20101229,50000.00,100.715,4.901,,,,20101223,220935,1.00
0A6D65B40F21FF76,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101223,100802,20101229,20000.00,100.750,4.398,,,,20101223,220935,1.00
9903818A82899DEC,P,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101223,100759,20101229,20000.00,103.681,2.786,,,,20101223,220935,1.00
744831A222AFEC2D,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100127,20101229,50000.00,98.600,,,,,20101223,220935,1.00
8BE15178250D0A1B,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101223,100755,20101229,100000.00,87.640,5.500,,,,20101223,220935,1.00
E3316899FBB3D894,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,100803,20101229,50000.00,99.290,5.050,,,,20101223,220935,1.00
C7FF407A12BAB065,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100100,20101229,50000.00,98.350,,,,,20101223,220935,1.00
E58083B080C6E1B1,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,100335,20101229,100000.00,100.000,,,,,20101223,220935,1.00
A5350B5447FA465F,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,100801,20101229,50000.00,99.215,,,,,20101223,220935,1.00
F3A09C2CCFAEA246,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101223,100802,20101229,20000.00,99.250,,,,,20101223,220935,1.00
39111DDD8350578F,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100700,20101229,150000.00,98.940,,,,,20101223,220935,1.00
045DF176AE950607,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100701,20101229,150000.00,99.000,,,,,20101223,220935,1.00
5D4F16F1AD52AADB,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,100800,20101229,25000.00,101.250,4.562,,,,20101223,220935,1.00
5BD62979EA270916,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100800,20101229,50000.00,101.255,5.063,,,,20101223,220935,1.00
2502C0CEBC37E37C,S,5971207S7,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20141201,,,20101223,095400,20101229,25000.00,102.950,2.210,,,,20101223,220935,1.00
D62E4E0C90E07214,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101223,100756,20101229,40000.00,55.550,3.511,,,,20101223,220935,1.00
2C53F543752E6E12,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100800,20101229,50000.00,99.250,,,,,20101223,220935,1.00
FEB92EA87D930F89,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101223,100756,20101229,10000.00,102.000,,,,,20101223,220935,1.00
91CF882380EA65DD,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101223,100815,20101229,20000.00,96.783,5.248,,,,20101223,220935,1.00
5E546B33C027010F,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,100815,20101230,20000.00,102.000,6.456,,,,20101223,220935,1.00
4BD2294066338759,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,100743,20101229,25000.00,78.278,7.069,,,,20101223,220935,1.00
56519881F0372AE3,S,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20101223,100722,20101229,100000.00,109.312,0.824,,,,20101223,220935,1.00
4D9D048C84C42A69,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,091900,20101229,10000.00,105.591,3.664,,,,20101223,220935,1.00
AC4D999E7380B4D4,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,100724,20101229,10000.00,104.988,4.825,,,,20101223,220935,1.00
26857A8C2265BF86,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,100743,20101229,25000.00,79.528,,,,,20101223,220935,1.00
18EBC34957746BF3,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,100743,20101229,25000.00,79.583,,,,,20101223,220935,1.00
BA92F0300FB7BC79,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,091900,20101229,10000.00,105.750,,,,,20101223,220935,1.00
85E61776D8D7C259,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,100744,20101229,25000.00,98.500,,,,,20101223,220935,1.00
BFBB37D908594E02,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101223,100822,20101229,5000.00,97.000,5.014,,,,20101223,220935,1.00
DB12A04CDE6ED7E1,S,307585KD0,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20141201,,,20101223,100814,20101229,25000.00,105.167,1.270,,,,20101223,220935,1.00
9EAB829EB1AF1A29,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101223,100815,20101229,25000.00,97.567,4.850,,,,20101223,220935,1.00
EDF3054695CB8369,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,100400,20101229,40000.00,102.094,,,,,20101223,220935,1.00
3C6C1F43AA92DC3D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,100720,20101229,100000.00,99.426,,,,,20101223,220935,1.00
1EED627B972E249C,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101223,100819,20101229,25000.00,97.567,,,,,20101223,220935,1.00
818D37F38126E189,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,100827,20101230,10000.00,102.000,6.456,,,,20101223,220935,1.00
E6926C25089884C7,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101223,100821,20101229,50000.00,92.850,5.831,,,,20101223,220935,1.00
5AE2073F14059C7E,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101223,100813,20101227,30000.00,98.201,5.212,,,,20101223,220935,1.00
8CA85161C240DF8D,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101223,100805,20101229,25000.00,91.000,5.036,,,,20101223,220935,1.00
E0FF7684B9C88082,S,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101223,100824,20101229,50000.00,112.459,1.349,,,,20101223,220935,1.00
F403D134FE1B4BB6,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101223,100805,20101229,25000.00,89.750,,,,,20101223,220935,1.00
003C6B0B24604751,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101223,100805,20101229,25000.00,89.750,,,,,20101223,220935,1.00
6F2BE640A8FE9E77,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101223,100800,20101229,80000.00,87.772,5.923,,,,20101223,220935,1.00
679348ADA261C8F8,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101223,100830,20101229,5000.00,54.304,5.850,,,,20101223,220935,1.00
D66FE3A3809F233D,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101223,100818,20101229,80000.00,90.051,5.639,,,,20101223,220935,1.00
945BB2353B7F9A9F,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101223,100820,20101229,25000.00,90.207,5.624,,,,20101223,220935,1.00
70814A0DEE599819,S,107897FH8,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20171201,,,20101223,100600,20101229,15000.00,107.970,1.050,,,,20101223,220935,1.00
A13A1E8A64E8321A,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101223,100818,20101229,80000.00,90.051,,,,,20101223,220935,1.00
7BBFAA5EBDE271D5,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101223,100700,20101229,30000.00,105.068,,,,,20101223,220935,1.00
7FE5BE4B5076B607,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101223,100727,20101229,30000.00,105.318,,,,,20101223,220935,1.00
5285A97BBEAA0988,D,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,,,20101223,100404,20101229,25000.00,100.000,,,,,20101223,220935,1.00
AE8504499D589E8B,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101223,100833,20101229,5000.00,91.490,5.450,,,,20101223,220935,1.00
1961D38BCEB40333,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101223,100836,20101229,10000.00,105.850,4.993,,,,20101223,220935,1.00
C5D10A962C292DBB,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101223,100751,20101231,100000.00,100.000,0.000,,,,20101223,220935,1.00
A15551AFE89CF194,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,100700,20101229,100000.00,99.366,5.044,,,,20101223,220935,1.00
C113C1EE6DD1A70C,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101223,100634,20101227,100000.00,101.896,1.266,,,,20101223,220935,1.00
93E390A165852699,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100832,20101229,20000.00,100.970,4.000,,,,20101223,220935,1.00
F5DE60CA0C389DE1,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101223,100819,20101229,50000.00,106.979,4.030,,,,20101223,220935,1.00
04AA54D16913B1FC,S,503012HA7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120815,,,20101223,100841,20101229,50000.00,103.498,0.832,,,,20101223,220935,1.00
76A88B09195B3B4C,S,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100817,20101229,25000.00,98.260,4.540,,,,20101223,220935,1.00
6130CA2BD50AC3EF,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,100822,20101229,25000.00,58.435,8.581,,,,20101223,220935,1.00
9C600C02DBCB3293,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100824,20101229,30000.00,92.541,5.690,,,,20101223,220935,1.00
E052E90275A5186E,S,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101223,100827,20101229,10000.00,107.466,2.947,,,,20101223,220935,1.00
0538BDC258A67E99,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100841,20101229,15000.00,100.540,4.927,,,,20101223,220935,1.00
1BB4E2AF6E028BBB,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101223,100827,20101229,25000.00,90.207,,,,,20101223,220935,1.00
7E61E7E0F690DCEE,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101223,100835,20110103,40000.00,104.250,4.755,,,,20101223,220935,1.00
CABC534907C6791D,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100817,20101229,25000.00,98.160,,,,,20101223,220935,1.00
AEB95BF8B5510C3F,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,100822,20101229,25000.00,59.935,,,,,20101223,220935,1.00
FFED249813262A40,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100824,20101229,30000.00,92.441,,,,,20101223,220935,1.00
AFFBB9ED05AF9EBB,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101223,100830,20101229,10000.00,107.265,,,,,20101223,220935,1.00
43A36AC4554506D9,D,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101223,100824,20101229,50000.00,111.509,,,,,20101223,220935,1.00
1B8BD5992872603A,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101223,100827,20101229,10000.00,107.265,,,,,20101223,220935,1.00
36447A955F0F59C9,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100841,20101229,15000.00,100.440,,,,,20101223,220935,1.00
D0D8AFD21A1FE7B2,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101223,100800,20101229,50000.00,105.031,3.260,,,,20101223,220935,1.00
F441BD4F168F60ED,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,100849,20101229,10000.00,99.450,5.037,,,,20101223,220935,1.00
73BDADC0711426E3,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,100300,20101229,125000.00,108.668,1.350,,,,20101223,220935,1.00
D98FEC344B184CA3,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,100846,20110103,50000.00,104.437,3.329,,,,20101223,220935,1.00
9D6B392BD74421C0,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101223,100853,20101230,50000.00,102.007,5.235,,,,20101223,220935,1.00
C53A863C78C61C02,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101223,100903,20101229,5000.00,102.250,6.592,,,,20101223,220935,1.00
C624EF5D533B0B10,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101223,100904,20101229,5000.00,100.490,6.175,,,,20101223,220935,1.00
7B1654B1E46F8C94,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101223,100858,20101229,70000.00,105.792,3.596,,,,20101223,220935,1.00
9B131B831039BDC8,P,3886222H4,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20190215,,,20101223,100858,20101229,20000.00,102.080,3.701,,,,20101223,220935,1.00
C170742F9E5FD08F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,100852,20101229,15000.00,91.791,5.750,,,,20101223,220935,1.00
403CD31783E9642E,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101223,100853,20101229,100000.00,107.810,1.400,,,,20101223,220935,1.00
E44F4CFDC244871F,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,100906,20101229,40000.00,117.914,2.707,,,,20101223,220935,1.00
8F1C66A1DE3D5696,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,100906,20101229,40000.00,116.414,,,,,20101223,220935,1.00
D8632EA0EC0A7F08,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101223,100902,20101229,5000.00,100.575,5.050,,,,20101223,220935,1.00
343A0C5BE14D0721,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,100846,20101229,500000.00,99.519,5.036,,,,20101223,220935,1.00
CB499720DD99DE83,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101223,100848,20101229,25000.00,109.499,3.560,,,,20101223,220935,1.00
33EE662A9DD57BC6,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101223,100855,20101229,70000.00,105.792,,,,,20101223,220935,1.00
FDD2CA044DE475D8,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101223,100915,20101228,10000.00,85.318,5.460,,,,20101223,220935,1.00
8218E3AB91ED00B3,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,100918,20101229,10000.00,96.120,5.328,,,,20101223,220935,1.00
E966F9385F38DE84,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101223,092100,20101228,100000.00,97.172,5.336,,,,20101223,220935,1.00
46B1FD56BB060630,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101223,100828,20101229,50000.00,102.951,4.000,,,,20101223,220935,1.00
34ABDCC5E91673A7,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,100900,20101229,35000.00,99.468,,,,,20101223,220935,1.00
5C8DE65D8EAA6C0D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,100907,20101229,35000.00,100.468,4.162,,,,20101223,220935,1.00
783932B79A42FF8B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101223,100916,20101229,10000.00,97.800,5.006,,,,20101223,220935,1.00
089886C8B3DEDF0F,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,100300,20101229,100000.00,100.308,4.940,,,,20101223,220935,1.00
CD2682E56EA78165,S,414938FC9,HARRIS CNTY TEX MUN UTIL DIST ,20061101,3.750,20170901,,,20101223,100708,20101229,325000.00,102.567,3.250,,,,20101223,220935,1.00
A1C0004A2B2F4091,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,100923,20101229,5000.00,103.716,7.209,,,,20101223,220935,1.00
7EECA085BC865D41,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,100907,20101229,35000.00,99.468,,,,,20101223,220935,1.00
7EC15B38A040E9E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,100926,20101229,10000.00,103.716,7.209,,,,20101223,220935,1.00
F2FB43D774AB6198,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100927,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00
ECD4009B850B38F9,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100800,20101229,25000.00,97.910,,,,,20101223,220935,1.00
081153FBFE2682A3,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100814,20101229,25000.00,98.160,,,,,20101223,220935,1.00
0463BE65C413FCBB,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100824,20101229,30000.00,92.191,,,,,20101223,220935,1.00
517212C1E9C38D98,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100745,20101229,30000.00,92.441,,,,,20101223,220935,1.00
77B68AA730296A24,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20101223,100307,20101229,1MM+,105.373,4.100,,,,20101223,220935,1.00
463BCA086EFEB756,S,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20101223,100929,20101229,10000.00,98.602,5.126,,,,20101223,220935,1.00
6D4680E793D1A2A8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101223,100936,20101229,40000.00,98.765,5.400,,,,20101223,220935,1.00
C2F3567FCECABDA7,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101223,100837,20101231,225000.00,100.000,0.000,,,,20101223,220935,1.00
C83B4F33689F77BE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101223,100905,20101223,300000.00,100.000,0.000,,,,20101223,220935,1.00
9A7F9431DD502375,S,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101223,100927,20101229,10000.00,95.581,4.909,,,,20101223,220935,1.00
3FFB2EE4AEC3A00A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101223,100023,20101229,1MM+,97.341,,,,,20101223,220935,1.00
4C5EFDF461816815,S,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20101223,100940,20101229,10000.00,104.363,1.816,,,,20101223,220935,1.00
7A52F8729454F7EC,S,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101223,100937,20101229,20000.00,107.372,2.700,,,,20101223,220935,1.00
677E490B2ED3D14B,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20101223,100659,20101229,75000.00,109.132,1.500,,,,20101223,220935,1.00
3E04BABED7D121E8,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101223,100940,20101229,15000.00,101.335,3.457,,,,20101223,220935,1.00
EA70B2B0ECE59922,D,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20101223,100936,20101229,10000.00,98.602,,,,,20101223,220935,1.00
BE312E08081F0E08,S,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101223,100645,20101229,175000.00,102.455,2.655,,,,20101223,220935,1.00
BB6B447148A16F7D,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101223,100922,20101229,50000.00,108.997,3.580,,,,20101223,220935,1.00
C3559B5780A3B500,D,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,100838,20101229,225000.00,104.709,,,,,20101223,220935,1.00
4ED4CABC0E5FAED5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,100834,20101229,500000.00,99.410,,,,,20101223,220935,1.00
E366D2FD65543EDA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,100833,20101229,500000.00,99.469,,,,,20101223,220935,1.00
402E1D1BE2649A00,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100840,20101229,15000.00,100.190,,,,,20101223,220935,1.00
44169C488797FAE2,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101223,100444,20101229,175000.00,100.891,,,,,20101223,220935,1.00
3B95B051809D8FDC,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101223,100944,20101229,20000.00,100.000,4.749,,,,20101223,220935,1.00
B1BFFE5F83AADE16,P,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20101223,100943,20101228,5000.00,102.615,1.846,,,,20101223,220935,1.00
DF6F425B35C7A631,S,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101223,100940,20101229,20000.00,99.703,4.140,,,,20101223,220935,1.00
32FA8862EFF116E4,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101223,100935,20101229,15000.00,100.500,4.670,,,,20101223,220935,1.00
444EF56A4BAE1E47,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101223,101032,20110119,25000.00,104.806,3.000,,,,20101223,220935,1.00
ED5A72FCD8F9074A,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101223,100934,20101229,15000.00,99.000,,,,,20101223,220935,1.00
23B180275A5E59C9,D,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101223,100900,20101229,20000.00,98.519,,,,,20101223,220935,1.00
17B9632F8FE658A3,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100824,20101229,15000.00,100.440,,,,,20101223,220935,1.00
0D1FCC36F983C64D,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101223,100947,20101229,10000.00,102.505,6.945,,,,20101223,220935,1.00
E3B56647F888B905,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,101001,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00
885E0BDCB4033C0E,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101223,100942,20101229,50000.00,112.472,3.139,,,,20101223,220935,1.00
B75D37CB6DA02CB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,100952,20101229,800000.00,76.274,7.258,,,,20101223,220935,1.00
D91B342EBA4CAD31,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,100922,20101229,25000.00,85.875,5.706,,,,20101223,220935,1.00
E1ABABE334853E09,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101223,100954,20101229,25000.00,97.000,4.517,,,,20101223,220935,1.00
AA8AF8D5EBE26728,P,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20101223,100942,20101227,1MM+,106.716,2.050,,,,20101223,220935,1.00
C2C1BBC03CC114B7,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101223,100955,20101229,100000.00,92.494,4.830,,,,20101223,220935,1.00
D7B9FBC2728C601F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,100952,20101229,800000.00,74.559,,,,,20101223,220935,1.00
FD0AD9930796A725,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101223,100955,20101229,100000.00,90.994,,,,,20101223,220935,1.00
9C6F9D3F2044F126,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,100956,20101229,55000.00,90.200,4.912,,,,20101223,220935,1.00
65FA87DF9B15C13F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101223,101001,20101229,10000.00,99.576,6.030,,,,20101223,220935,1.00
7D877EAB7FA68C20,S,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,101000,20101229,15000.00,104.894,3.381,,,,20101223,220935,1.00
049978DCEBA59AD5,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101223,100900,20101228,5000.00,99.575,,,,,20101223,220935,1.00
2BC3969AB0A6C31E,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,101001,20101229,10000.00,99.975,5.002,,,,20101223,220935,1.00
1A90DA38985F5EC6,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101223,100546,20101229,70000.00,93.578,5.205,,,,20101223,220935,1.00
925131E27464F3AD,S,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101223,100958,20101229,25000.00,102.625,3.258,,,,20101223,220935,1.00
6C3DFA52AD3C6B3B,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20101223,100815,20101229,5000.00,97.510,5.121,,,,20101223,220935,1.00
429F1D7D0D4879D8,D,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101223,100947,20101229,25000.00,101.625,,,,,20101223,220935,1.00
BE0E4F6237E25872,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,101007,20101229,15000.00,99.125,4.718,,,,20101223,220935,1.00
345BEF2F014E4F54,S,516823ZN4,LAREDO TEX CTFS OBLIG,20060601,4.500,20260215,,,20101223,100945,20101229,50000.00,97.318,4.750,,,,20101223,220935,1.00
A7AEA9BF1898F0F0,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101223,101021,20101229,10000.00,101.000,6.569,,,,20101223,220935,1.00
2DE94C8817D3BD94,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101223,101017,20101229,20000.00,102.528,4.650,,,,20101223,220935,1.00
397853697954D811,P,610100NY1,MONONA WIS REF,20080215,3.125,20131201,,,20101223,100843,20101229,50000.00,103.782,1.791,,,,20101223,220935,1.00
23D5DE38972E6E27,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,100826,20101230,15000.00,100.000,6.204,,,,20101223,220935,1.00
4233A67DD8300DBE,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101223,101017,20101229,20000.00,100.653,,,,,20101223,220935,1.00
B256887DB020DA22,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101223,101015,20101229,25000.00,105.000,4.106,,,,20101223,220935,1.00
6B546C4F859E3B7E,P,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101223,101018,20101229,25000.00,102.023,1.620,,,,20101223,220935,1.00
0114F83B69FF4258,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20101223,101016,20101229,45000.00,94.812,4.865,,,,20101223,220935,1.00
8E793F737837B639,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,101017,20101229,150000.00,100.000,4.997,,,,20101223,220935,1.00
0BA9CC5B3DDF37B2,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,101024,20101229,10000.00,100.970,4.000,,,,20101223,220935,1.00
F81DE1FC2095DDBC,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101023,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00
28E09A660AA0270B,P,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20101223,100940,20101229,20000.00,101.797,2.041,,,,20101223,220935,1.00
58A3700FE863B700,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,101025,20101229,40000.00,97.955,5.303,,,,20101223,220935,1.00
D306DE78C823D76D,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101023,20101229,10000.00,100.719,,,,,20101223,220935,1.00
6A6659A85F5F34C5,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101223,101000,20101229,15000.00,87.581,6.170,,,,20101223,220935,1.00
A0E8605D93E7367A,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101223,101000,20101229,15000.00,105.368,2.537,,,,20101223,220935,1.00
0830BD9CCD3F853F,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101223,101033,20101228,40000.00,94.700,5.493,,,,20101223,220935,1.00
C4E85FE4216F4FF2,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101223,101029,20101229,15000.00,94.874,4.454,,,,20101223,220935,1.00
096578A7EBBC432A,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,101026,20101229,15000.00,101.625,4.789,,,,20101223,220935,1.00
D2AC640D98FDB131,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101223,100929,20101229,40000.00,102.895,,,,,20101223,220935,1.00
C676FE5B6619CD93,D,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101223,100930,20101229,20000.00,107.123,,,,,20101223,220935,1.00
EC00C5B32F0B3C5A,D,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101223,100929,20101229,20000.00,107.372,,,,,20101223,220935,1.00
77E7BF544B55509F,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101223,101029,20101229,15000.00,94.374,,,,,20101223,220935,1.00
3DF30B0CC6F8CCA8,D,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101223,100259,20101228,215000.00,99.825,,,,,20101223,220935,1.00
BF0BBB35034C823F,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101223,101000,20101229,5000.00,96.352,4.437,,,,20101223,220935,1.00
B760BB70A56941D5,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101223,101000,20101229,50000.00,113.548,1.502,,,,20101223,220935,1.00
CF327709E799230F,S,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101223,101023,20101229,20000.00,105.958,1.930,,,,20101223,220935,1.00
F43112A7996F1001,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,101043,20101229,10000.00,103.006,3.967,,,,20101223,220935,1.00
1B2AC8745F439A20,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101223,101018,20101229,30000.00,105.581,4.150,,,,20101223,220935,1.00
FE5BB7CC5E7C536F,P,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20101223,101039,20101229,5000.00,109.123,2.277,,,,20101223,220935,1.00
C8CDD6B14D238B23,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101223,101038,20101229,30000.00,95.950,3.591,,,,20101223,220935,1.00
296C063E22242384,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,101049,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00
F989CC7BF0FAE3B9,S,918608JX9,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20190801,,,20101223,101043,20101229,15000.00,103.548,0.650,,,,20101223,220935,1.00
9662649DA1C6BC51,S,612289PQ5,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20170801,,,20101223,101000,20101229,250000.00,107.110,2.810,,,,20101223,220935,1.00
752FCE5D2293491E,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20101223,100812,20101229,5000.00,97.510,5.121,,,,20101223,220935,1.00
EAC937767AA40672,S,499463HR1,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20111001,,,20101223,101040,20101229,125000.00,101.688,1.000,,,,20101223,220935,1.00
38AA67515761E14D,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101223,101048,20101229,55000.00,96.800,5.196,,,,20101223,220935,1.00
2ED25702D9B24819,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,101044,20101229,10000.00,98.622,5.600,,,,20101223,220935,1.00
E8E426EB8B87B90D,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101223,100955,20101229,10000.00,101.966,3.000,,,,20101223,220935,1.00
B2440731700C070F,D,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,100900,20101229,10000.00,100.874,,,,,20101223,220935,1.00
B8DF236A872761AB,D,150645MQ9,CEDARBURG WIS CORP PURP,20070411,3.700,20120301,,,20101223,100900,20101229,10000.00,101.707,,,,,20101223,220935,1.00
141F93DD08F072D8,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101223,101043,20101229,55000.00,94.625,,,,,20101223,220935,1.00
E623EF8477F35A8E,D,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,100837,20101229,225000.00,104.759,,,,,20101223,220935,1.00
28EE81706F9D4058,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,101000,20101229,75000.00,102.555,4.088,,,,20101223,220935,1.00
A3EC62A048173802,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,101100,20101229,35000.00,102.300,4.626,,,,20101223,220935,1.00
753011A46F1B82BE,S,226399DQ3,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.700,20141201,,,20101223,101036,20101229,10000.00,102.453,2.001,,,,20101223,220935,1.00
7A9A95ADE8EEF3AE,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,095601,20101229,35000.00,99.000,,,,,20101223,220935,1.00
A7A913B911CFD5E1,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101223,101051,20101229,10000.00,105.951,3.041,,,,20101223,220935,1.00
02B6CCAED6BB654F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,101049,20101229,35000.00,100.000,,,,,20101223,220935,1.00
FD3ED060031ED0E9,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,100739,20101229,10000.00,103.500,,,,,20101223,220935,1.00
174187C6248947B8,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,100958,20101229,10000.00,97.750,,,,,20101223,220935,1.00
76CE5FB756DD8F78,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101223,101051,20101229,10000.00,104.642,,,,,20101223,220935,1.00
0DFD67C909D89D7E,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101223,101051,20101229,10000.00,104.642,,,,,20101223,220935,1.00
92D70FC598B847D9,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,101102,20101230,100000.00,102.250,6.832,,,,20101223,220935,1.00
6FCA73B93F6E32C5,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101223,101056,20101229,50000.00,100.852,0.539,,,,20101223,220935,1.00
921C55DF1BC0E451,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,101057,20101229,10000.00,94.336,4.484,,,,20101223,220935,1.00
BCB6D4F06BAD1E4F,S,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101223,101103,20101229,25000.00,104.956,1.817,,,,20101223,220935,1.00
A3A2CEDB2C36AD81,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,101057,20101229,10000.00,92.256,,,,,20101223,220935,1.00
6E61D0A82677D7EB,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101223,101055,20101229,30000.00,100.859,4.309,,,,20101223,220935,1.00
5BD52627A22919D2,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101223,101055,20101229,5000.00,109.334,1.085,,,,20101223,220935,1.00
ECD49D2DA9C73604,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101223,101058,20101229,50000.00,100.859,4.309,,,,20101223,220935,1.00
5FF3B022EBDFEB54,P,474750QT6,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20170301,,,20101223,101101,20101229,5000.00,105.034,1.499,,,,20101223,220935,1.00
FFC6F6B958061A97,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20101223,101112,20101229,20000.00,111.294,2.320,,,,20101223,220935,1.00
08C38DF889EA10DA,P,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20101223,101109,20101229,15000.00,93.817,1.970,,,,20101223,220935,1.00
C36A38A9DDD81192,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101223,101103,20101229,50000.00,100.852,,,,,20101223,220935,1.00
30CF5CEC01FA842B,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20101223,095302,20101223,1MM+,100.000,0.320,,,,20101223,220935,1.00
2828F836ACF5EA05,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20101223,101109,20101229,20000.00,111.294,,,,,20101223,220935,1.00
E50BF4646FDF4B46,S,353180GW6,FRANKLIN CNTY OHIO HEALTH CARE VAR-REF-TAXABLE-PRESBYTERIAN-C,20060531,,20200701,,,20101223,095436,20101223,1MM+,100.000,0.330,,,,20101223,220935,1.00
152EF11D509AD4A4,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101223,095840,20101223,1MM+,100.000,0.320,,,,20101223,220935,1.00
ED8FE168177C3AAC,P,928109WM5,VIRGINIA ST REF-SER D,20091021,5.000,20170601,,,20101223,101012,20101229,1000000.00,116.878,2.170,,,,20101223,220935,1.00
756984DA397C9EC0,S,485425JX1,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20390615,,,20101223,101112,20101229,10000.00,98.000,5.134,,,,20101223,220935,1.00
4F88222F8BB182DF,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,101059,20101229,25000.00,100.000,4.500,,,,20101223,220935,1.00
2DDF2DC6120096E4,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,101107,20110103,40000.00,104.437,3.329,,,,20101223,220935,1.00
F1EE86DECB147FD8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,101010,20101229,10000.00,102.565,5.679,,,,20101223,220935,1.00
FE92564B63FB36EB,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,101059,20101229,10000.00,100.850,5.374,,,,20101223,220935,1.00
67BFF1AB60619436,D,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101223,101103,20101229,25000.00,104.006,,,,,20101223,220935,1.00
9C97A0C42EA84CA7,P,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101223,101028,20101229,50000.00,100.747,1.996,,,,20101223,220935,1.00
BC993CCAAB62E44B,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,100949,20101229,15000.00,103.094,,,,,20101223,220935,1.00
9B62EE6ECAB8E972,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,101059,20101229,10000.00,100.750,,,,,20101223,220935,1.00
EBB5DE83FF1EB39D,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101223,101016,20101229,20000.00,105.709,,,,,20101223,220935,1.00
FCDBC50A8389FB7A,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101223,101013,20101229,20000.00,105.958,,,,,20101223,220935,1.00
D064C0386FE86E83,S,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20101223,101100,20101229,25000.00,110.513,3.600,,,,20101223,220935,1.00
BBEA234B10F19550,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101120,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00
3E77941BB512DF94,P,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101223,100742,20101223,25000.00,100.150,5.490,,,,20101223,220935,1.00
7FF85AE4DF86F060,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101223,100400,20101229,50000.00,101.824,2.750,,,,20101223,220935,1.00
C02FD5D00669922E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,101105,20101229,500000.00,96.640,5.284,,,,20101223,220935,1.00
8AA48D9CD5D0ACE5,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101223,101000,20101229,50000.00,101.946,1.129,,,,20101223,220935,1.00
8C4A05CE8E608156,D,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,100931,20101229,10000.00,95.723,,,,,20101223,220935,1.00
ED4260E1133D7C95,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101120,20101229,10000.00,100.719,,,,,20101223,220935,1.00
8906C0D219168069,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101223,100742,20101223,25000.00,100.250,,,,,20101223,220935,1.00
A7CCC1D457484255,P,394604HZ8,GREENE CNTY N Y SER A ,19970815,5.100,20140815,,,20101223,101111,20101229,10000.00,99.646,5.206,,,,20101223,220935,1.00
ED5B4DDFBD8D0967,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101223,101116,20101229,50000.00,103.010,1.249,,,,20101223,220935,1.00
3657B97B147CC675,S,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20101223,100945,20101229,185000.00,99.500,4.675,,,,20101223,220935,1.00
260C3804B2AB0DC4,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101223,151300,20101223,400000.00,100.000,,,,Y,20101223,220935,1.00
CCC0DBB5CD84317D,S,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20101223,101127,20101229,50000.00,101.365,1.226,,,,20101223,220935,1.00
509F64739BDB17FA,P,593341AE0,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20120801,,,20101223,101133,20101227,1MM+,105.248,1.651,,,,20101223,220935,1.00
31348B98C0DE62DD,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20101223,101128,20101229,5000.00,101.448,3.291,,,,20101223,220935,1.00
B7D287BAEAD60406,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101223,101135,20101229,15000.00,95.940,4.797,,,,20101223,220935,1.00
009BAB68D4C0C0DC,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101223,101139,20101229,25000.00,105.000,4.106,,,,20101223,220935,1.00
98F53C120D5E7D2F,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,101128,20101229,15000.00,99.125,4.718,,,,20101223,220935,1.00
87A23A0C38C08866,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101223,101038,20101229,25000.00,108.610,,,,,20101223,220935,1.00
FA8524FFC31D9F81,D,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101223,101121,20101229,50000.00,105.860,,,,,20101223,220935,1.00
68AC9721651DA4F7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,101113,20101229,500000.00,94.746,,,,,20101223,220935,1.00
C1AE6927FA8D935C,D,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20101223,101134,20101229,50000.00,101.165,,,,,20101223,220935,1.00
C03613EE6EC030F6,D,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,100900,20101229,5000.00,97.497,,,,,20101223,220935,1.00
FA98D1C9EEF7E54F,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101223,100900,20101229,40000.00,102.770,,,,,20101223,220935,1.00
DF86235BF17C3E7B,D,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,100900,20101229,10000.00,95.473,,,,,20101223,220935,1.00
01EE3251E7D5EE82,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101223,101142,20101229,5000.00,96.500,5.797,,,,20101223,220935,1.00
9787B3789D3F0DB9,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101142,20101230,5000.00,102.000,6.456,,,,20101223,220935,1.00
E48BD99D526F4CA1,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,101144,20101230,10000.00,102.250,6.832,,,,20101223,220935,1.00
0585E3754DC4509B,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,101123,20101229,10000.00,104.796,3.307,,,,20101223,220935,1.00
02E43CD422E09A8F,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,101123,20101229,10000.00,103.795,,,,,20101223,220935,1.00
2499506429328298,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,101144,20101229,35000.00,92.182,5.500,,,,20101223,220935,1.00
0F60C10F5F7A4061,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,101035,20101229,10000.00,102.905,,,,,20101223,220935,1.00
74BB94B1F934F646,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101223,101141,20101229,15000.00,103.046,2.291,,,,20101223,220935,1.00
E12ED13C4EE95A69,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101223,101146,20110103,10000.00,98.625,4.391,,,,20101223,220935,1.00
3410916B7B2D2FF6,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101223,101150,20101229,10000.00,96.438,5.297,,,,20101223,220935,1.00
E0CBE6BFAA1126D5,P,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101223,101100,20101229,30000.00,94.858,3.721,,,,20101223,220935,1.00
AF75AF67CF71F822,D,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,100925,20101229,10000.00,101.124,,,,,20101223,220935,1.00
8CB1204A379DA883,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,101153,20101229,20000.00,103.698,4.000,,,,20101223,220935,1.00
B006E3191181AF88,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101223,101100,20101229,30000.00,95.000,,,,,20101223,220935,1.00
627FAA1561486904,P,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20101223,101147,20101229,25000.00,102.685,1.921,,,,20101223,220935,1.00
AEAE092AE8B03764,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101223,101140,20101229,25000.00,94.441,4.802,,,,20101223,220935,1.00
B8B7B541A42BDC87,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101223,101143,20101229,20000.00,104.601,4.185,,,,20101223,220935,1.00
D0CE5505D4275BBA,P,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101223,101012,20101229,50000.00,104.421,1.747,,,,20101223,220935,1.00
1F29BF3FF5C60B29,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,101037,20101229,10000.00,102.656,,,,,20101223,220935,1.00
FFD28E12D1F7BD05,S,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101223,100900,20101229,200000.00,105.651,1.250,,,,20101223,220935,1.00
CEEC94FFCC0ADC41,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20101223,101128,20101229,5000.00,99.548,,,,,20101223,220935,1.00
D044F9774B4F3CF1,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101223,101156,20101229,3400.00,88.494,2.659,,,,20101223,220935,1.00
8F45B6FACE908534,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,101158,20110105,50000.00,100.540,4.064,,,,20101223,220935,1.00
F449DEC60ADEEC90,S,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101223,101205,20101229,100000.00,114.590,1.584,,,,20101223,220935,1.00
B0816888F9B4AB57,S,545522KF0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.450,20170801,,,20101223,101205,20101229,50000.00,102.319,0.501,,,,20101223,220935,1.00
AAF33187AB33F933,P,484404RC4,KANKAKEE ILL ,20060915,3.800,20150101,,,20101223,101210,20101229,35000.00,101.112,3.500,,,,20101223,220935,1.00
8D25E20588673D90,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101223,101200,20101229,25000.00,107.433,3.985,,,,20101223,220935,1.00
6A7E6D12F5B0780A,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101223,101211,20101229,100000.00,100.884,4.800,,,,20101223,220935,1.00
E4C559DC8C078D0D,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101200,20101229,50000.00,102.275,4.411,,,,20101223,220935,1.00
6DA29FC0B1B22088,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101223,101209,20101229,3300.00,88.494,2.659,,,,20101223,220935,1.00
F6853E0B2BDCD431,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101223,100800,20101229,10000.00,90.680,5.898,,,,20101223,220935,1.00
FCEDE0C08353BE57,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,101110,20101229,265000.00,98.440,,P,,,20101223,220935,1.00
45B6F1EA9449AE0E,D,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,100928,20101229,5000.00,97.997,,,,,20101223,220935,1.00
D541B4832DE0863A,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101223,101202,20101227,185000.00,96.010,5.449,,,,20101223,220935,1.00
706CD1D022E1916E,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101223,101205,20101229,5000.00,98.753,5.100,,,,20101223,220935,1.00
4AFDAB8CE956CF60,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,101208,20110103,100000.00,104.437,3.329,,,,20101223,220935,1.00
928EB429A79D5A1D,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101200,20101229,100000.00,102.275,4.411,,,,20101223,220935,1.00
48B15E745D571821,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101223,101227,20101228,30000.00,93.340,7.427,,,,20101223,220935,1.00
1C5F2045A046EA8B,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101223,101216,20101223,100000.00,100.000,0.000,,,,20101223,220935,1.00
D87CF37EC9524527,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101223,101224,20101229,20000.00,99.252,4.314,,,,20101223,220935,1.00
75EDF0E7B4C3FF18,P,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101223,101000,20101227,1MM+,97.702,5.160,,,,20101223,220935,1.00
1B519C02E12E479A,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101223,101225,20101229,10000.00,100.000,4.749,,,,20101223,220935,1.00
48B3529A72BC5F67,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101223,101226,20101229,10000.00,102.502,4.625,,,,20101223,220935,1.00
F8FCDEBEA29AB7F5,S,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101223,101228,20101229,25000.00,105.176,2.000,,,,20101223,220935,1.00
B8E4309CA03E85FA,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101223,100400,20101229,10000.00,99.000,,,,,20101223,220935,1.00
CD6998837D9F3BDD,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101223,101234,20101229,20000.00,94.220,5.053,,,,20101223,220935,1.00
F2198135F3EF6371,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101223,101213,20101229,3300.00,88.494,2.659,,,,20101223,220935,1.00
5B2E5AE214AECFD9,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101223,101035,20101229,25000.00,108.860,,,,,20101223,220935,1.00
256AD8B8B9BD3AF8,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101223,101100,20101229,25000.00,108.603,,,,,20101223,220935,1.00
3441967738193B50,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,101239,20101229,5000.00,100.250,4.952,,,,20101223,220935,1.00
BAA555F3292E83A4,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,101240,20101229,20000.00,98.650,5.600,,,,20101223,220935,1.00
1B2261E2CDE1EB9C,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101223,101224,20101229,50000.00,104.113,1.088,,,,20101223,220935,1.00
7B98183D42B34B3D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,101236,20101229,25000.00,99.975,5.001,,,,20101223,220935,1.00
F11EF0B1C133B777,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101200,20101229,10000.00,101.250,4.562,,,,20101223,220935,1.00
83A333F34776EA12,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,101200,20101229,10000.00,100.925,4.828,,,,20101223,220935,1.00
BB3E6A6D47E1B411,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101223,101228,20101229,50000.00,116.907,1.490,,,,20101223,220935,1.00
B9C2C8D3472216CC,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101223,101240,20101229,25000.00,88.422,5.911,,,,20101223,220935,1.00
EDED88618A0CE0D3,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101223,101139,20101229,25000.00,106.544,,,,,20101223,220935,1.00
F5819AB6E158A152,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101223,101240,20101229,25000.00,89.222,,,,,20101223,220935,1.00
F48C53260E79DE47,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,101212,20101229,25000.00,100.000,4.500,,,,20101223,220935,1.00
3533BA390227FE03,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20101223,101213,20101229,15000.00,36.030,6.249,,,,20101223,220935,1.00
0378AAB1D3BDA451,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20101223,101222,20101229,25000.00,107.412,2.338,,,,20101223,220935,1.00
61EE023BD371CA29,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101223,101213,20101229,45000.00,99.180,5.206,,,,20101223,220935,1.00
7FBE4BD81BDA480C,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101223,101226,20101229,50000.00,74.557,3.500,,,,20101223,220935,1.00
B5BB698BCEFB4C57,S,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101221,20101229,10000.00,105.949,1.811,,,,20101223,220935,1.00
23EB62379006DB1F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,101237,20101230,15000.00,101.625,5.532,,,,20101223,220935,1.00
9275115F34C8C06E,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,101245,20101229,15000.00,109.490,4.524,,,,20101223,220935,1.00
142D45848F93917D,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101221,20101229,10000.00,105.849,,,,,20101223,220935,1.00
871F8490625C289A,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101223,101226,20101229,20000.00,98.252,,,,,20101223,220935,1.00
88B53D69D0035635,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,101245,20101229,15000.00,107.615,,,,,20101223,220935,1.00
27C410C73434421D,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101223,101231,20101229,25000.00,91.816,,,,,20101223,220935,1.00
0870505788B83A31,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101223,101232,20101230,10000.00,99.994,5.000,,,,20101223,220935,1.00
46140064C9186854,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,101235,20101229,25000.00,99.998,4.249,,,,20101223,220935,1.00
280191D1A5FC1031,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101223,101219,20101229,30000.00,100.668,4.400,,,,20101223,220935,1.00
3EA86DEBB919DE6B,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,101236,20101229,25000.00,98.625,,,,,20101223,220935,1.00
196E2F321FD4FE00,S,647860BS3,NEW PALTZ N Y CENT SCH DIST ,19920615,6.000,20120615,,,20101223,101214,20101229,30000.00,106.855,1.250,,,,20101223,220935,1.00
31D0AB640CEF0E41,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,101110,20101229,265000.00,98.500,,S,,,20101223,220935,1.00
10123E0F3CECFCB7,P,010487G67,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.350,20190801,,,20101223,101255,20101228,5000.00,99.210,4.461,,,,20101223,220935,1.00
6A287C6D28A6056F,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101223,101246,20101229,10000.00,107.082,,,,,20101223,220935,1.00
549B32EE9D9AD2F4,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101223,101220,20101229,30000.00,100.668,,,,,20101223,220935,1.00
A0A2B682415EFBC5,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101223,101135,20101229,25000.00,92.066,,,,,20101223,220935,1.00
33C6F79D2D8EFA49,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101223,101140,20101229,20000.00,102.226,,,,,20101223,220935,1.00
15770EE59292BC8B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,101204,20101229,195000.00,66.690,,,,,20101223,220935,1.00
21F84366ADE53739,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,101300,20101229,5000.00,98.343,5.406,,,,20101223,220935,1.00
FE95AD4D05CC0B44,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101223,101246,20101229,10000.00,108.368,2.735,,,,20101223,220935,1.00
BF23AFE0D051911A,P,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101223,100606,20101229,1MM+,108.175,4.580,,,,20101223,220935,1.00
F84E4575F0522BA4,S,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20101223,101227,20101229,50000.00,106.759,2.500,,,,20101223,220935,1.00
9D2F91515B6A71E1,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101223,101100,20101229,25000.00,106.794,3.400,,,,20101223,220935,1.00
598288823B554490,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101223,101207,20101229,700000.00,100.601,,,,,20101223,220935,1.00
95C6FF889048D757,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,101249,20101229,20000.00,101.625,3.797,,,,20101223,220935,1.00
2C497A8F8D3A4B8A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101223,101154,20101229,700000.00,100.661,,,,,20101223,220935,1.00
785090C03E3A47B7,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101223,101300,20101229,20000.00,109.096,2.807,,,,20101223,220935,1.00
D964EA324560D210,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101223,101300,20101229,25000.00,96.136,4.488,,,,20101223,220935,1.00
7E679039CAC7954B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,101300,20101229,25000.00,99.900,5.007,,,,20101223,220935,1.00
E541457B3F1DB69A,P,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101223,101300,20101229,150000.00,87.446,5.347,,,,20101223,220935,1.00
EBEAD17BA8026E72,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101300,20101229,15000.00,101.250,4.562,,,,20101223,220935,1.00
CB899EFF79689081,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,101303,20110201,5000.00,100.000,5.249,,,,20101223,220935,1.00
F571CDB3F047A12C,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,101300,20101229,30000.00,104.742,4.060,,,,20101223,220935,1.00
B29D0CAA2D709A77,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101223,101307,20101229,5000.00,98.375,5.614,,,,20101223,220935,1.00
2ACB146973288357,P,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101223,101311,20101229,10000.00,103.509,2.932,,,,20101223,220935,1.00
F14B432EE3093736,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101223,101100,20101229,150000.00,106.500,3.101,,,,20101223,220935,1.00
00DEC76E4E404AB5,P,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101223,100500,20101229,250000.00,102.639,3.646,,,,20101223,220935,1.00
14E2CAE48F0FF243,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,101246,20101230,15000.00,99.875,,,,,20101223,220935,1.00
F3B8EE6AB5832333,P,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101223,100900,20101229,50000.00,102.639,3.646,,,,20101223,220935,1.00
B87A3C9CCA37015B,P,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101223,101000,20101229,100000.00,103.299,1.949,,,,20101223,220935,1.00
5A0C59A651DF9ACD,S,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101223,101100,20101229,50000.00,105.960,1.600,,,,20101223,220935,1.00
AA408B58D41BF486,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,101315,20101229,20000.00,103.716,7.209,,,,20101223,220935,1.00
D306E252B4F0DCEE,S,658207HC2,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.450,20150701,,,20101223,101317,20101229,5000.00,99.500,4.573,,,,20101223,220935,1.00
DDCEE942FA82BF47,S,574487EC4,MARYSVILLE WASH ,20030601,4.125,20231201,,,20101223,101318,20101229,5000.00,96.474,4.487,,,,20101223,220935,1.00
7FB0F329A0927436,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101223,100845,20101229,65000.00,104.083,4.450,,,,20101223,220935,1.00
DEEA99E73D870DC2,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101223,101251,20101229,25000.00,92.780,5.155,,,,20101223,220935,1.00
1D27DEAD868C1297,P,386694DB6,GRANDVIEW HEIGHTS OHIO CITY REF,20011101,4.750,20191201,,,20101223,101200,20101229,1MM+,109.350,3.519,,,,20101223,220935,1.00
5722E80BD6923040,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101223,101256,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
CD366A6F904AD394,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101223,100700,20101229,65000.00,103.083,,,,,20101223,220935,1.00
4A735D02A32D3A28,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,101300,20101229,50000.00,104.570,4.884,,,,20101223,220935,1.00
C5B2FD9C9D4AA653,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101221,20101229,10000.00,105.599,,,,,20101223,220935,1.00
E7B852C77D86D843,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101207,20101229,10000.00,105.849,,,,,20101223,220935,1.00
FBB5C67C1914E383,S,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101223,101305,20101229,20000.00,113.007,1.800,,,,20101223,220935,1.00
10EC8FF3220487AA,S,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101223,101312,20110103,100000.00,103.737,3.486,,,,20101223,220935,1.00
0D9B60CCFA32429F,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101223,100803,20101229,15000.00,90.680,5.898,,,,20101223,220935,1.00
5E5A612631E76362,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101223,101300,20101229,20000.00,113.007,,,,,20101223,220935,1.00
E6FF41784F186714,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101223,101149,20101229,75000.00,99.300,,,,,20101223,220935,1.00
6E8C18E0C89AF891,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101223,101300,20101229,35000.00,94.432,4.440,,,,20101223,220935,1.00
8F54FC0319CBC09D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101223,101319,20101229,10000.00,100.465,4.921,,,,20101223,220935,1.00
6A7089B6665B053F,P,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20101223,101058,20101229,100000.00,103.380,1.837,,,,20101223,220935,1.00
C69520F1704AE9C9,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101223,101319,20101229,10000.00,98.250,,,,,20101223,220935,1.00
8A894C0E6FB37C25,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101223,101000,20101229,250000.00,97.440,7.098,,,,20101223,220935,1.00
A3433617D009FBF5,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,101231,20101229,25000.00,99.373,,,,,20101223,220935,1.00
F2D0FF812119D7C5,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,101229,20101229,25000.00,99.623,,,,,20101223,220935,1.00
E88F35EDC42C4495,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101223,101321,20101229,30000.00,103.473,1.322,,,,20101223,220935,1.00
F1E1293FD582A768,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101223,101240,20101223,300000.00,100.000,0.000,,,,20101223,220935,1.00
894CB333F742FA07,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101223,101324,20101229,30000.00,89.500,4.692,,,,20101223,220935,1.00
30FA743F0C875441,P,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20101223,101316,20101229,25000.00,104.850,2.034,,,,20101223,220935,1.00
E19D4A26C7CA5AAD,P,49130TGE0,KENTUCKY HSG CORP HSG REV SER A,20090428,5.000,20240701,,,20101223,101319,20101229,200000.00,100.210,4.968,,,,20101223,220935,1.00
ED7D9D5296294510,D,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20101223,101316,20101229,25000.00,104.850,,,,,20101223,220935,1.00
1AC6732ED5B6060A,S,658207FV2,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140701,,,20101223,101340,20101229,5000.00,99.500,4.505,,,,20101223,220935,1.00
BE2F501B231BE1F9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,101300,20101228,100000.00,99.400,5.044,,,,20101223,220935,1.00
05700F2F5332D5FE,P,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20101223,100717,20101229,200000.00,105.772,3.350,,,,20101223,220935,1.00
90C9B7467621E49B,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101223,100914,20101229,1MM+,100.512,0.865,,,,20101223,220935,1.00
85EC35E804E1E7AB,D,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101223,101248,20101229,50000.00,110.733,,,,,20101223,220935,1.00
B36781DA3D15D2EB,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101223,101339,20101228,100000.00,109.333,3.300,,,,20101223,220935,1.00
D2013E78B30FF2F2,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101223,101339,20101229,10000.00,100.103,4.981,,,,20101223,220935,1.00
42301BFC00E45D40,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101223,101224,20101229,10000.00,100.000,4.125,,,,20101223,220935,1.00
68E9A42743A257D2,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101223,101339,20101229,10000.00,99.993,,,,,20101223,220935,1.00
6592D9E107AE23D7,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,101350,20101228,10000.00,95.625,5.790,,,,20101223,220935,1.00
EB08FD80A84B0F8B,S,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101223,101325,20101229,30000.00,110.924,1.700,,,,20101223,220935,1.00
A9DE4C28D2D9793D,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20101223,101055,20101229,25000.00,79.900,7.576,,,,20101223,220935,1.00
3FBBB6F22B76FEC4,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101223,101202,20101229,25000.00,86.446,6.250,,,,20101223,220935,1.00
1303597DBC216E89,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101223,101150,20101229,100000.00,103.070,4.040,,,,20101223,220935,1.00
14CDC6E76878F47F,S,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20101223,101337,20101229,5000.00,101.767,4.270,,,,20101223,220935,1.00
F3572B585D1A571A,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101223,101132,20101229,100000.00,101.680,1.128,,,,20101223,220935,1.00
516ACE2BB213F533,D,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101223,101300,20101229,30000.00,110.924,,,,,20101223,220935,1.00
576748E3DFA09FA4,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,101114,20101229,50000.00,100.474,,,,,20101223,220935,1.00
FFEC162E4C2F0CFF,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,101335,20101229,50000.00,107.342,,,,,20101223,220935,1.00
49DC1AE9ADC68E1C,P,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20101223,101354,20101228,15000.00,92.783,5.131,,,,20101223,220935,1.00
9549CA9532197B7D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101223,101326,20101229,45000.00,100.000,4.652,,,,20101223,220935,1.00
9DDC4AD66EC61136,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101223,101336,20101229,25000.00,100.000,4.999,,,,20101223,220935,1.00
1B9D59E9AE53E620,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101223,101347,20101229,25000.00,79.033,7.150,,,,20101223,220935,1.00
20E834DFF9CCD369,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,101353,20101229,50000.00,108.446,3.319,,,,20101223,220935,1.00
BDCA2F53E8A66435,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,101353,20101229,15000.00,99.125,4.718,,,,20101223,220935,1.00
605D50E05A621498,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101223,101300,20101229,35000.00,91.681,,,,,20101223,220935,1.00
E28EE81292ECC9AF,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101223,101354,20101229,25000.00,95.577,1.700,,,,20101223,220935,1.00
70B78749923CC573,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101300,20101229,40000.00,107.405,,,,,20101223,220935,1.00
8E7160ABC4AAFE59,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101223,100743,20101229,30000.00,84.000,,S,,,20101223,220935,1.00
F5F0992A5CF0F8D7,P,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101223,101400,20101227,20000.00,102.745,2.589,,,,20101223,220935,1.00
97E197AD8E6AF819,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,101407,20101228,5000.00,94.625,5.889,,,,20101223,220935,1.00
6105D33D24EEE13D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,101407,20101229,5000.00,87.756,5.985,,,,20101223,220935,1.00
E28C172B172B05BF,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,101409,20101229,5000.00,88.831,6.348,,,,20101223,220935,1.00
FBF0A6B19D2CBBBF,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,101404,20101229,10000.00,100.999,4.573,,,,20101223,220935,1.00
F340C5854178B3F7,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101223,101406,20101229,35000.00,103.581,3.382,,,,20101223,220935,1.00
E1F25E1E1B132767,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101223,101406,20101229,35000.00,102.081,,,,,20101223,220935,1.00
0052C0ADE5019641,D,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20101223,101200,20101229,5000.00,100.767,,,,,20101223,220935,1.00
D7801C9BE96072A5,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101223,101358,20101229,25000.00,91.750,5.454,,,,20101223,220935,1.00
D2AB57C539EF53C8,S,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101223,101411,20101229,100000.00,110.462,1.071,,,,20101223,220935,1.00
09267004F1F08A0F,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101223,101414,20101229,20000.00,90.439,5.742,,,,20101223,220935,1.00
46F5C5538E4D9E63,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101223,101411,20101229,25000.00,98.000,5.175,,,,20101223,220935,1.00
C19E53E093DBC94D,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101407,20101229,5000.00,102.698,4.490,,,,20101223,220935,1.00
9313BAA650270EE9,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101223,100817,20101229,100000.00,105.748,4.110,,,,20101223,220935,1.00
049D4FE98C14D8CF,P,49151E3U5,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20121101,,,20101223,101201,20101229,100000.00,104.520,1.498,,,,20101223,220935,1.00
2FC9D9C769BE5A38,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,101410,20101229,10000.00,99.750,,,,,20101223,220935,1.00
FD743936F4511784,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101223,101309,20101228,25000.00,100.000,,,,,20101223,220935,1.00
CA0D95C41D0BF148,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101407,20101229,5000.00,102.538,,,,,20101223,220935,1.00
BF8187189C9FEE81,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101400,20101229,50000.00,101.250,4.562,,,,20101223,220935,1.00
354A975D0042952D,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,101421,20101229,10000.00,104.511,4.708,,,,20101223,220935,1.00
8AF278C0C201DCBB,S,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,,,20101223,101000,20101229,25000.00,98.347,2.300,,,,20101223,220935,1.00
22706287D9B2967D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,101425,20101228,150000.00,88.531,6.373,,,,20101223,220935,1.00
B778646C456583D1,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,101426,20101228,5000.00,94.625,5.889,,,,20101223,220935,1.00
6DA5BE6AC417F645,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101223,101427,20101229,25000.00,101.701,2.759,,,,20101223,220935,1.00
6DC4B9095F9070C0,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101223,101433,20101229,50000.00,97.625,5.161,,,,20101223,220935,1.00
B6579B29B3E6AB6A,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101223,101425,20101229,25000.00,104.198,2.014,,,,20101223,220935,1.00
E5CA45159055F98E,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101223,100825,20101223,300000.00,100.000,,,,,20101223,220935,1.00
F7BFDD652C39ACDC,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101223,101429,20101229,10000.00,83.250,6.230,,,,20101223,220935,1.00
B0F3A1599C2A899D,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101223,101330,20101229,10000.00,109.334,,,,,20101223,220935,1.00
027043E8DA139119,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101400,20101229,50000.00,101.250,4.562,,,,20101223,220935,1.00
5EF84468FF203333,S,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101223,101430,20101229,50000.00,108.493,1.770,,,,20101223,220935,1.00
C52B8F95FDF5FC15,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101223,101357,20101229,20000.00,95.000,5.866,,,,20101223,220935,1.00
80DA2C25E2E055D2,S,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101223,101428,20101229,15000.00,109.150,1.494,,,,20101223,220935,1.00
A30765EB35D7ED87,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101223,101100,20101229,150000.00,112.208,1.883,,,,20101223,220935,1.00
78F9ABD451F78283,D,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101223,101407,20101229,100000.00,110.437,,,,,20101223,220935,1.00
77058CE26094F716,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101223,101446,20101229,5000.00,94.523,5.931,,,,20101223,220935,1.00
5CE81F761A9315E9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,101424,20101229,10000.00,56.447,6.364,,,,20101223,220935,1.00
CD81D47BE878A681,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101433,20101229,15000.00,95.600,5.321,,,,20101223,220935,1.00
766FEB9601463A1B,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101223,101441,20101229,15000.00,91.750,5.403,,,,20101223,220935,1.00
7C6AE2BE74A2E81A,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101433,20101229,15000.00,95.500,,,,,20101223,220935,1.00
6058261A0B6C42AF,D,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101223,101428,20101229,25000.00,104.198,,,,,20101223,220935,1.00
38774FE88A6C409D,S,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101223,101448,20101229,20000.00,54.502,4.517,,,,20101223,220935,1.00
B46533E5BE7F945A,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101223,101453,20101229,25000.00,94.523,5.931,,,,20101223,220935,1.00
96DB7EC0FE86002E,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101223,101452,20101229,40000.00,99.675,5.027,,,,20101223,220935,1.00
DA0D23FE0C1A29EE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101223,101451,20101229,30000.00,89.400,5.807,,,,20101223,220935,1.00
B13DE294E137CAF4,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101223,101412,20101229,50000.00,109.490,2.600,,,,20101223,220935,1.00
07F7135851017880,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,101443,20101229,25000.00,25.796,7.008,,,,20101223,220935,1.00
E114D2614576C676,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101223,101439,20101229,30000.00,87.400,,,,,20101223,220935,1.00
44E2EBC9698E58BD,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101223,101439,20101229,40000.00,97.500,,,,,20101223,220935,1.00
C491B245098D526F,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101223,101425,20101229,25000.00,100.201,,,,,20101223,220935,1.00
09A8122F1A6B4126,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101223,101458,20101229,5000.00,98.800,4.600,,,,20101223,220935,1.00
A47B4B6F2238ADFA,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,101500,20101229,10000.00,103.000,6.504,,,,20101223,220935,1.00
BADF2FE41FA5759D,P,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20101223,101457,20101229,15000.00,102.231,2.296,,,,20101223,220935,1.00
2821139872467476,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101223,101426,20101223,400000.00,100.000,0.000,,,,20101223,220935,1.00
E454E0FA653EF462,S,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101223,101432,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
85873071D9CFFEBD,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101223,101412,20101229,100000.00,108.112,,,,,20101223,220935,1.00
96ED4E622588A5D3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,101402,20101231,50000.00,98.000,5.512,,,,20101223,220935,1.00
E849D17BCB8070DF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101223,101451,20101227,1000000.00,100.291,,,,,20101223,220935,1.00
06C8FE6912FDC10D,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,101505,20101229,10000.00,103.229,1.120,,,,20101223,220935,1.00
2DFD6C6E92DE4ED8,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101223,101506,20101229,5000.00,104.324,1.250,,,,20101223,220935,1.00
BDA77776820D5C30,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101223,101506,20101229,15000.00,106.550,1.456,,,,20101223,220935,1.00
A78503BAF2E02285,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101223,101506,20101229,10000.00,107.000,1.446,,,,20101223,220935,1.00
0E1AAA54076B45E6,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101223,101457,20101229,225000.00,115.166,2.050,,,,20101223,220935,1.00
E7182ACFD4ADE197,S,415342LW2,HARRISON N J REF-TAXABLE-BD ANTIC NTS,20101214,5.000,20110114,,,20101223,101157,20101223,200000.00,100.193,1.680,,,,20101223,220935,1.00
66D08836ACF37797,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101223,101502,20110111,15000.00,99.000,4.830,,,,20101223,220935,1.00
B0CBAD483420E2C1,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101223,101420,20101229,10000.00,109.084,,,,,20101223,220935,1.00
F0BA6429E6EE36D9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,101150,20101229,195000.00,66.750,,,,,20101223,220935,1.00
DD0A6848C6B08D68,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101223,101406,20101229,450000.00,109.980,,,,,20101223,220935,1.00
714EA72083E45ACF,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101223,101515,20101229,15000.00,97.977,5.139,,,,20101223,220935,1.00
D39E5B8B5D536128,P,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20101223,101507,20101229,5000.00,98.386,5.843,,,,20101223,220935,1.00
AB9D52E3B03374E2,S,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20101223,101509,20101229,10000.00,104.000,3.616,,,,20101223,220935,1.00
132044C5E097C7BD,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101223,101415,20101228,15000.00,95.818,5.630,,,,20101223,220935,1.00
3AB260E9B75A3E54,P,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20101223,100600,20101229,25000.00,109.717,3.700,,,,20101223,220935,1.00
72E9489E19437CB1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101223,101512,20101229,115000.00,82.750,5.620,,,,20101223,220935,1.00
5F90975D5431FD4F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101223,101515,20101229,10000.00,95.000,4.915,,,,20101223,220935,1.00
8EACDD7D8600AA25,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101223,101400,20101229,450000.00,110.030,1.510,,,,20101223,220935,1.00
86C5086F2F86BA86,S,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101223,101516,20110103,100000.00,109.524,3.598,,,,20101223,220935,1.00
B55AAAD1596839FF,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101223,101515,20101229,10000.00,93.350,,,,,20101223,220935,1.00
796A31C277B07696,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101407,20101229,5000.00,102.038,,,,,20101223,220935,1.00
89B25CBE722A1463,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101353,20101229,5000.00,102.538,,,,,20101223,220935,1.00
5A18150584DE6250,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101223,101402,20101229,20000.00,90.339,,,,,20101223,220935,1.00
CF19AA6F5141117D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,101418,20101229,10000.00,56.098,,,,,20101223,220935,1.00
255EA3EA2D5C7C19,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,101359,20101229,10000.00,56.347,,,,,20101223,220935,1.00
D524B0235AE3326D,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,100439,20101229,15000.00,99.000,,S,,,20101223,220935,1.00
F7658BD27D3741ED,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101223,101529,20101229,35000.00,96.296,4.747,,,,20101223,220935,1.00
FF77A646CC5AD012,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101223,101531,20101229,5000.00,88.355,5.415,,,,20101223,220935,1.00
8074CDBA7C2A0CFE,S,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101223,101526,20101229,10000.00,109.526,2.250,,,,20101223,220935,1.00
2AA2A612B31E8C35,S,515300ML2,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20130201,,,20101223,101523,20101229,25000.00,107.707,1.250,,,,20101223,220935,1.00
F6B8B57022A989CF,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,101427,20101229,25000.00,25.446,,,,,20101223,220935,1.00
B8035541C2A8DA29,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,101425,20101229,25000.00,25.696,,,,,20101223,220935,1.00
EE3807CC6C7303E2,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101223,101500,20101229,15000.00,98.264,,,,,20101223,220935,1.00
1DCF64551DD3CA73,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101431,20101229,15000.00,95.500,,,,,20101223,220935,1.00
C24A7E1A4E8668DC,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101223,101502,20101223,400000.00,100.000,0.000,,,,20101223,220935,1.00
E062CC8D36D73A06,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101223,101347,20101229,75000.00,99.200,,,,,20101223,220935,1.00
E8C3ABBA94B26550,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101223,101540,20101228,5000.00,104.140,2.874,,,,20101223,220935,1.00
62B147413B2C03B1,S,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101223,101539,20101229,30000.00,93.031,2.023,,,,20101223,220935,1.00
17A211EC49BB5EB2,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101223,101500,20101229,1000000.00,105.864,3.767,,,,20101223,220935,1.00
0B18AF073D5DCF45,S,150645MQ9,CEDARBURG WIS CORP PURP,20070411,3.700,20120301,,,20101223,100900,20101229,10000.00,101.957,2.001,,,,20101223,220935,1.00
F866BA8FE3829646,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101223,101535,20101229,10000.00,99.994,5.000,,,,20101223,220935,1.00
F4810E733EC9A6DF,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20101223,101549,20101229,50000.00,114.928,2.782,,,,20101223,220935,1.00
49CC8DC0B1865699,S,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20101223,101500,20101229,100000.00,108.621,1.950,,,,20101223,220935,1.00
7589E199284DA241,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,101528,20101229,40000.00,101.450,4.604,,,,20101223,220935,1.00
5F4FF41E3BE6BEC8,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101432,20101229,15000.00,95.250,,,,,20101223,220935,1.00
B049DE3E58F58FC3,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101223,101406,20101229,20000.00,90.090,,,,,20101223,220935,1.00
019097C1752C10FB,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,101528,20101229,40000.00,101.450,,,,,20101223,220935,1.00
AF2F7D023F131AF7,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101223,101554,20101229,5000.00,94.204,5.841,,,,20101223,220935,1.00
2FD66F33B580E1F6,S,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101223,101511,20101229,215000.00,100.741,4.000,,,,20101223,220935,1.00
7AADD158C9847D7A,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101223,101455,20101229,100000.00,104.242,,,,,20101223,220935,1.00
6704AE0D01182F22,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101223,101551,20101229,60000.00,70.090,6.826,,,,20101223,220935,1.00
24299F473DB1D162,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101223,101339,20101223,5000.00,100.000,7.248,,,,20101223,220935,1.00
27B24EC10BE1CB2E,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20101223,101517,20101223,290000.00,100.000,,,,,20101223,220935,1.00
3EAFD18E39AB6401,S,613361GR9,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20210801,,,20101223,101549,20101229,15000.00,101.760,3.580,,,,20101223,220935,1.00
6E4DA03F2F6CB856,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,101540,20101229,10000.00,109.738,4.288,,,,20101223,220935,1.00
E42D69144CE6A9AA,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,101543,20101229,15000.00,90.323,4.058,,,,20101223,220935,1.00
1EEEADBCFE1418DF,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20101223,101520,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
1F68C98F1E07C647,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101223,101558,20101229,20000.00,102.450,3.653,,,,20101223,220935,1.00
BED0A8466E0E303A,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101223,100400,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
D6954F2BA0C80EE5,D,613361GR9,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20210801,,,20101223,101555,20101229,15000.00,101.760,,,,,20101223,220935,1.00
1FA1569CC825D5C0,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,101543,20101229,15000.00,90.323,,,,,20101223,220935,1.00
9B1B9291D540A0E5,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,101609,20101228,20000.00,97.500,5.718,,,,20101223,220935,1.00
DB440ABA95FB2D3F,S,968261JG3,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.500,20180401,,,20101223,101612,20101229,75000.00,113.148,1.357,,,,20101223,220935,1.00
4F58DCD432779160,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101223,101540,20101228,25000.00,99.750,,,,,20101223,220935,1.00
C99173C82C3841AB,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,101510,20101229,10000.00,109.388,,,,,20101223,220935,1.00
7F62BF3A1220C8ED,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,101507,20101229,10000.00,109.638,,,,,20101223,220935,1.00
7C7A136B77239EB1,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101223,101531,20101229,20000.00,84.000,5.555,,,,20101223,220935,1.00
ACF4D092ABB53D02,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,101532,20101229,45000.00,92.415,5.000,,,,20101223,220935,1.00
65CB87246B035C75,P,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101223,101549,20101227,50000.00,105.360,2.466,,,,20101223,220935,1.00
A780AF9A929B6292,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101223,101531,20101223,200000.00,100.000,,,,,20101223,220935,1.00
0E607EC147CB24CE,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,101420,20101229,25000.00,107.625,,P,,,20101223,220935,1.00
A8E54F04FE68D062,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101223,101611,20101229,15000.00,98.879,4.989,,,,20101223,220935,1.00
BB13A01FB8CBE66E,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101613,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00
AA1D8BCB76D53D6D,P,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101223,101614,20101229,35000.00,101.956,3.666,,,,20101223,220935,1.00
DE950EABB5E11355,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101223,101615,20101229,15000.00,101.199,4.738,,,,20101223,220935,1.00
F09454B526B378D6,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101223,100540,20101223,900000.00,100.000,0.000,,,,20101223,220935,1.00
FF55C9C2BF2959F3,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101223,101617,20101229,15000.00,96.178,5.325,,,,20101223,220935,1.00
478D83F032F18638,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101223,101300,20101229,70000.00,99.250,,,,,20101223,220935,1.00
0E9423216D9A67C1,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,101543,20101229,15000.00,90.323,,,,,20101223,220935,1.00
5BA9A068EEC4ED17,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101223,101611,20101229,15000.00,99.375,,,,,20101223,220935,1.00
32DAECA52F0F70A2,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101613,20101229,10000.00,100.719,,,,,20101223,220935,1.00
619C011115A7A0D1,D,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101223,101614,20101229,35000.00,102.455,,,,,20101223,220935,1.00
5C7B882F06389297,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101223,101312,20101229,20000.00,101.976,,,,,20101223,220935,1.00
296EB07A61CB01AB,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,101517,20101229,100000.00,97.161,,,,,20101223,220935,1.00
BB480F15421C3D82,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101223,101615,20101229,15000.00,101.699,,,,,20101223,220935,1.00
737EBD5A52CA56E9,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101223,101617,20101229,15000.00,96.661,,,,,20101223,220935,1.00
23D624E837BD7FDB,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101223,101555,20101229,30000.00,110.422,1.350,,,,20101223,220935,1.00
FA0AF50539DA3054,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101324,20101229,40000.00,107.556,3.981,,,,20101223,220935,1.00
C9538B3C3635A5E1,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101223,101619,20101229,25000.00,101.859,5.000,,,,20101223,220935,1.00
BEB18D3AEB3076F3,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101223,101627,20101229,15000.00,100.000,4.649,,,,20101223,220935,1.00
6F97AF8E293DAB34,S,30421VAH2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,2.784,20110601,Y,,20101223,101627,20110120,110000.00,100.035,2.687,,,,20101223,220935,1.00
80076C15EE6D4230,P,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101223,101500,20101223,590000.00,100.000,,,,,20101223,220935,1.00
190B1EA8A60ED50B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,101626,20101228,70000.00,85.875,6.343,,,,20101223,220935,1.00
6C71BA91F475A953,S,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20101223,101626,20101229,25000.00,103.950,3.786,,,,20101223,220935,1.00
91224FC12E5772BB,S,356064GH2,FREDONIA N Y PUB IMPT,20060815,4.375,20290815,,,20101223,101258,20101229,290000.00,100.000,4.374,,,,20101223,220935,1.00
EFE10297E4AC6233,D,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20101223,101626,20101229,25000.00,103.200,,,,,20101223,220935,1.00
D0421A6B01676042,D,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20101223,100900,20101229,25000.00,110.513,,,,,20101223,220935,1.00
D0DFF3E1401E8483,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20101223,101620,20101229,15000.00,104.075,,,,,20101223,220935,1.00
A68944C3A3E263AE,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101223,101559,20101223,100000.00,100.000,0.000,,,,20101223,220935,1.00
7E2E9E3CEED5900E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101223,101629,20101229,25000.00,91.750,5.454,,,,20101223,220935,1.00
54735F185B00FD07,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,101512,20101229,100000.00,97.221,,,,,20101223,220935,1.00
C6663F47396C838E,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101223,101615,20101229,200000.00,106.737,1.260,,,,20101223,220935,1.00
1D112E77AEF6E7C9,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20101223,101620,20101229,15000.00,104.075,1.148,,,,20101223,220935,1.00
60E339730BB31F09,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101643,20101230,10000.00,102.000,6.456,,,,20101223,220935,1.00
C30ABCE327045E9B,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20101223,101639,20101229,20000.00,92.344,5.677,,,,20101223,220935,1.00
6A639CE8C19EDBB5,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,101640,20101229,10000.00,92.906,5.240,,,,20101223,220935,1.00
4E79CD0D76DCBB37,S,689146HS0,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20191201,,,20101223,101236,20101229,50000.00,104.913,1.400,,,,20101223,220935,1.00
AFB2E6A50E084033,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101223,101644,20101229,10000.00,101.404,5.293,,,,20101223,220935,1.00
B441106494BA93DB,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101223,101644,20101229,10000.00,102.429,,,,,20101223,220935,1.00
0097C7AEAE33204D,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101223,101650,20101228,10000.00,89.000,5.855,,,,20101223,220935,1.00
A3FA2D414132C37B,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,101639,20101229,35000.00,93.722,5.194,,,,20101223,220935,1.00
76985ED745F8D0A7,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,101200,20101229,50000.00,100.624,4.158,,,,20101223,220935,1.00
4C3290F3ECABA9E2,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101223,101641,20101223,50000.00,116.757,1.532,,,,20101223,220935,1.00
9E3E83F690B86489,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,101639,20101229,35000.00,91.885,,,,,20101223,220935,1.00
0FB86696FFF7D907,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,101600,20101229,35000.00,91.656,,,,,20101223,220935,1.00
BD7499DC3B776F0D,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,101639,20101227,120000.00,101.750,4.270,,,,20101223,220935,1.00
D25FD5BA53B317A4,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101223,101653,20101229,15000.00,101.425,3.820,,,,20101223,220935,1.00
2946A684E964E6C6,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101223,101547,20101223,700000.00,100.000,,,,,20101223,220935,1.00
45350565E5F15030,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101223,101558,20101223,200000.00,100.000,,,,,20101223,220935,1.00
8E67C341655074A6,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101223,101557,20101229,200000.00,101.332,0.800,,,,20101223,220935,1.00
CC04F2F391A122E0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101223,101700,20101229,10000.00,103.000,4.755,,,,20101223,220935,1.00
86AFF6A666E46A3D,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,101651,20101229,100000.00,98.683,4.254,,,,20101223,220935,1.00
3FA692334722852A,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,101643,20101229,40000.00,63.268,4.832,,,,20101223,220935,1.00
3B4BD2DA6031FDEF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101223,101654,20101229,15000.00,99.991,4.750,,,,20101223,220935,1.00
6C3597AD2D9F6B61,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101223,101628,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
6674880BAE42CF4E,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101223,101705,20101229,25000.00,108.927,4.500,,,,20101223,220935,1.00
79C39CC273905F71,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101223,101132,20101227,100000.00,102.163,0.752,,,,20101223,220935,1.00
24E709272D5430BF,S,57585K2D9,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20111001,,,20101223,101600,20101229,50000.00,102.235,2.001,,,,20101223,220935,1.00
522E6C4096AE5E68,S,750690BF5,RAHWAY N J PKG AUTH PKG REV CITY GTD,20031201,4.750,20331115,,,20101223,101523,20101228,15000.00,87.356,5.750,,,,20101223,220935,1.00
AB80CC04A1EB97E8,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101223,101627,20101229,25000.00,108.927,,,,,20101223,220935,1.00
A27276DBE4B2858B,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,101749,20101229,50000.00,94.202,,,,,20101223,220935,1.00
9BA3F5C7D1EA5169,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,101712,20101229,25000.00,101.848,5.399,,,,20101223,220935,1.00
F1864B64A73E0674,S,356064GJ8,FREDONIA N Y PUB IMPT,20060815,4.375,20300815,,,20101223,101246,20101229,300000.00,99.020,4.450,,,,20101223,220935,1.00
BD4E0C38A6C524FD,S,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20101223,101200,20101227,1MM+,105.767,0.750,,,,20101223,220935,1.00
4AA041F62926AF2E,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101223,101650,20101229,15000.00,99.950,,,,,20101223,220935,1.00
750EB1DAC8A402A3,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101324,20101229,40000.00,107.405,,,,,20101223,220935,1.00
6A8C5518D7222406,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101223,101659,20101229,15000.00,106.288,,,,,20101223,220935,1.00
BDCE084B2716CB5B,D,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20101223,101331,20101227,1MM+,105.719,,,,,20101223,220935,1.00
B51ED5637FFEB54D,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101223,101710,20101229,25000.00,106.940,2.006,,,,20101223,220935,1.00
D03157F17C04CB09,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101223,101710,20101229,10000.00,102.654,2.567,,,,20101223,220935,1.00
294A465F58217FB0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101223,101657,20101229,15000.00,75.000,7.369,,,,20101223,220935,1.00
B380D732C1150D09,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101706,20101229,25000.00,99.779,5.023,,,,20101223,220935,1.00
CF1AC36346E2B82E,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101223,101654,20101229,75000.00,102.300,4.889,,,,20101223,220935,1.00
B7444522DC61E049,S,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101223,101659,20101229,15000.00,106.288,1.001,,,,20101223,220935,1.00
00DB18930A18E702,D,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101223,101400,20101229,15000.00,108.583,,,,,20101223,220935,1.00
2EE72540FB733A78,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101223,101649,20101229,75000.00,100.500,,,,,20101223,220935,1.00
57BA1414AD4309AD,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101223,101659,20101229,15000.00,106.288,,,,,20101223,220935,1.00
12763691B6A8FBD0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101223,101721,20101229,10000.00,103.000,4.755,,,,20101223,220935,1.00
8FDD9C2C7B6039CF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,101716,20101229,10000.00,100.800,3.801,,,,20101223,220935,1.00
BBCE9F9FB53717AB,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101223,101712,20101229,25000.00,99.800,4.898,,,,20101223,220935,1.00
6BB8F78F055A223C,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,101713,20101229,25000.00,99.500,5.158,,,,20101223,220935,1.00
C0826CD639854F5B,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101223,101705,20101229,25000.00,104.000,,,,,20101223,220935,1.00
98301D64A7832A1D,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101223,101718,20101229,25000.00,105.500,2.549,,,,20101223,220935,1.00
703C680862B4D8AC,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,101723,20110103,25000.00,103.698,3.998,,,,20101223,220935,1.00
69752E8A366EBF4B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101223,101723,20101229,50000.00,89.334,5.000,,,,20101223,220935,1.00
F3C5A9C9BD2C742E,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,101724,20110103,15000.00,103.698,3.998,,,,20101223,220935,1.00
9E4F5EBB501F5905,P,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101223,101719,20101229,25000.00,97.660,3.701,,,,20101223,220935,1.00
89243903974101DD,S,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20101223,101721,20110103,25000.00,90.899,5.351,,,,20101223,220935,1.00
FA23DC5490AA39DF,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101223,101731,20101229,25000.00,105.415,3.400,,,,20101223,220935,1.00
5C6A37BE699F39A2,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101223,101731,20101229,20000.00,100.855,4.868,,,,20101223,220935,1.00
DBD327C783A464A9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101223,101732,20101229,25000.00,100.000,5.499,,,,20101223,220935,1.00
A555B5FCB74618B1,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101223,101731,20101229,20000.00,99.655,,,,,20101223,220935,1.00
1976412D59B52213,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101223,101741,20101229,25000.00,95.017,3.838,,,,20101223,220935,1.00
37FC3464C6BEC65D,P,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101223,101740,20101229,25000.00,101.000,1.288,,,,20101223,220935,1.00
9503B56EEE88D4C6,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,101716,20101229,20000.00,93.985,5.414,,,,20101223,220935,1.00
521B97CB56F5601F,S,396066BT8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20221201,,,20101223,101728,20101229,5000.00,101.717,4.366,,,,20101223,220935,1.00
6B43477399D62FA3,S,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101223,101443,20110105,20000.00,102.384,0.900,,,,20101223,220935,1.00
0A36009A969E3298,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,101721,20101229,20000.00,92.420,,,,,20101223,220935,1.00
FB016AF9E028D865,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,101716,20101229,20000.00,92.485,,,,,20101223,220935,1.00
983A4B6B825E379C,D,396066BT8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20221201,,,20101223,101731,20101229,5000.00,101.498,,,,,20101223,220935,1.00
4A2AE1B273D6ED01,D,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101223,101448,20110105,20000.00,102.384,,,,,20101223,220935,1.00
FAD6ACD8AC1ABE67,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101751,20101230,5000.00,102.000,6.456,,,,20101223,220935,1.00
53C91E1ABAADA471,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101223,101751,20101229,50000.00,112.921,1.452,,,,20101223,220935,1.00
0A134070D34E190D,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101223,101650,20101229,30000.00,118.000,,,,,20101223,220935,1.00
80336BB5F29CCB97,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101223,101649,20101229,30000.00,118.250,,,,,20101223,220935,1.00
F3200697E4C88A18,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,101800,20101229,100000.00,105.742,3.869,,,,20101223,220935,1.00
1F29DF31A75B8844,P,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20101223,101759,20101228,15000.00,100.496,3.781,,,,20101223,220935,1.00
CD2F10B38DD80C8D,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101223,101753,20110103,5000.00,99.800,4.766,,,,20101223,220935,1.00
A212C1A7BE33E1E8,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101223,101744,20101229,10000.00,106.735,3.195,,,,20101223,220935,1.00
35F60ED7D531557A,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,101451,20101229,1MM+,101.315,4.300,,,,20101223,220935,1.00
E6AC24760882494C,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20101223,101722,20101223,100000.00,100.000,,,,,20101223,220935,1.00
1188D59C751FC5AD,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101223,101733,20101229,50000.00,116.857,,,,,20101223,220935,1.00
C18E69D2E99D87D1,P,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101223,101803,20101227,5000.00,105.320,4.937,,,,20101223,220935,1.00
D1C7DB2559BC2AB6,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101223,101651,20101229,45000.00,106.381,1.750,,,,20101223,220935,1.00
2E4BC0B83599A7C3,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101800,20101229,10000.00,99.715,5.030,,,,20101223,220935,1.00
475DE7D7A36C5EDE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101800,20101229,10000.00,97.965,,,,,20101223,220935,1.00
A8D5BCD066D74B93,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20101223,101800,20101228,100000.00,107.255,2.700,,,,20101223,220935,1.00
FD0626B88F68E9F6,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101223,101804,20101229,25000.00,105.164,4.280,,,,20101223,220935,1.00
696F5D8F199F9F26,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101223,101801,20101229,10000.00,99.498,5.047,,,,20101223,220935,1.00
70376613C4AC49F2,S,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20101223,101409,20101229,10000.00,99.000,6.107,,,,20101223,220935,1.00
2A9CCB1A6575E33B,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101223,101804,20101229,25000.00,103.289,,,,,20101223,220935,1.00
E76D9B3B3D071B3B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101705,20101229,25000.00,98.154,,,,,20101223,220935,1.00
932F7EF1080285DE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101702,20101229,25000.00,98.404,,,,,20101223,220935,1.00
014E9EDB810AC3F5,S,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20101223,101752,20101229,50000.00,112.499,2.030,,,,20101223,220935,1.00
7E629C4380CA1A4C,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101223,101800,20101229,25000.00,93.415,4.999,,,,20101223,220935,1.00
872E53F33EB4A441,S,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20101223,101814,20101229,10000.00,109.165,2.091,,,,20101223,220935,1.00
392D923F51395B24,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101223,101725,20101229,15000.00,97.000,5.228,,,,20101223,220935,1.00
EB5253E7CCCC6928,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20101223,101118,20101229,425000.00,109.494,2.040,,,,20101223,220935,1.00
423A91794BDB526D,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101223,101511,20101229,30000.00,110.422,,,,,20101223,220935,1.00
6CD8BE6DED8A9B19,S,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20101223,101808,20101229,15000.00,103.181,3.264,,,,20101223,220935,1.00
48B8B1EF1329ABBE,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101223,101815,20101229,25000.00,100.132,4.981,,,,20101223,220935,1.00
865E7C008C7F2FEF,S,496893AT5,KINGWOOD TWP N J BD ANTIC NTS,20101215,2.500,20110707,,,20101223,101644,20110103,300000.00,100.634,1.250,,,,20101223,220935,1.00
DAFD41B1FE6CDE90,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.252,1.361,,,,20101223,220935,1.00
9A8E23952F2F74DA,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,100900,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
BB4CAE3EC340C6DC,S,649438HZ4,NEW YORK CITY N Y INDL DEV AGY VAR-CONVENT SACRED HEART,20021120,,20321101,,,20101223,101101,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
CFDA88036F5A8361,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20101223,101520,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
9866B06D74213B17,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101223,101701,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
C9E3A7346A5A51E5,D,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101223,101815,20101229,25000.00,99.132,,,,,20101223,220935,1.00
47BEA1C67AED0D14,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101223,101751,20101229,10000.00,85.400,4.900,,,,20101223,220935,1.00
E9DD01158E34F265,D,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.152,,,,,20101223,220935,1.00
8648262B3533D701,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101223,101804,20101229,10000.00,107.527,,,,,20101223,220935,1.00
4F6EA33713EC0654,D,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101223,101500,20101223,590000.00,100.000,,,,,20101223,220935,1.00
0744AB6C3F9858A2,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101223,101404,20110103,5000.00,102.935,-45.770,,,,20101223,220935,1.00
8EFE0F88320BDA1B,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,101358,20101229,225000.00,104.979,1.720,,,,20101223,220935,1.00
13E04F62D4F98668,S,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101223,101804,20101229,10000.00,107.527,1.334,,,,20101223,220935,1.00
F32BA0B9114A4E64,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101223,101804,20101229,10000.00,107.527,,,,,20101223,220935,1.00
BD9825E984BEB55D,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101223,101828,20101228,40000.00,98.000,5.186,,,,20101223,220935,1.00
3F7AC4E635A0A5FF,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,101813,20101227,80000.00,101.750,4.270,,,,20101223,220935,1.00
30C188F303876D63,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101223,101817,20101229,25000.00,105.743,4.202,,,,20101223,220935,1.00
7E42FDD1FAC09B13,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20101223,101740,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
8444EDE969530D95,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101223,101804,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
2B7EB03E77828461,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101223,101802,20101229,15000.00,97.000,5.228,,,,20101223,220935,1.00
9B777586C9E303CA,S,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101223,101835,20101229,55000.00,106.345,0.562,,,,20101223,220935,1.00
4B00B8A4BD6EAE41,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20101223,101721,20101228,30000.00,100.671,4.750,,,,20101223,220935,1.00
C20416839D4B7924,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101835,20101230,10000.00,102.000,6.456,,,,20101223,220935,1.00
512907E348A7C769,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101223,101837,20101227,20000.00,93.008,6.279,,,,20101223,220935,1.00
E72D93025D80611C,D,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101223,101835,20101229,55000.00,105.845,,,,,20101223,220935,1.00
9DBB5AC5D218F85E,D,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20101223,101814,20101229,15000.00,103.181,,,,,20101223,220935,1.00
4E04EFFC6CCDA062,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101223,101733,20101229,25000.00,94.917,,,,,20101223,220935,1.00
049606D4A6956A68,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101223,101639,20101229,205000.00,98.000,,,,,20101223,220935,1.00
2A6BB439B68E54A1,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101223,101700,20101223,1MM+,100.000,,,,,20101223,220935,1.00
F5C7E0BF1A897252,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101223,101757,20101229,50000.00,99.999,3.700,,,,20101223,220935,1.00
4BB52B0A1CAC007F,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,101554,20101229,5000.00,97.000,,,,,20101223,220935,1.00
63665DBF5A94F467,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101446,20101229,40000.00,107.155,,,,,20101223,220935,1.00
4F49D17BC0161F69,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101223,101849,20101228,5000.00,93.008,6.279,,,,20101223,220935,1.00
2D27BDC1E9F2344D,P,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101223,101751,20101229,50000.00,111.971,1.696,,,,20101223,220935,1.00
6A31243C10CBC376,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101223,101824,20101229,30000.00,96.500,5.267,,,,20101223,220935,1.00
ED52423DD84999DD,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101223,101628,20101223,50000.00,110.375,1.290,,,,20101223,220935,1.00
E0FC0DDAB0CA3B23,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101223,101836,20101229,15000.00,84.452,7.000,,,,20101223,220935,1.00
F7C7D593C55FA787,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101223,101545,20101229,50000.00,91.535,,,,,20101223,220935,1.00
2615E7B029C2F1A1,S,30421VAJ8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,3.614,20120601,Y,,20101223,101848,20110120,80000.00,100.250,3.423,,,,20101223,220935,1.00
AD6E56A3ABC5ECB9,S,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101223,101847,20101229,25000.00,104.456,0.550,,,,20101223,220935,1.00
6475CF257C697588,P,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,101800,20101229,75000.00,95.550,3.902,,,,20101223,220935,1.00
25194148D0D5D378,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,101834,20101229,25000.00,67.352,,,,,20101223,220935,1.00
DDDBA091514496CE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,101857,20101229,25000.00,92.172,5.599,,,,20101223,220935,1.00
2342DC52FC9BB4BC,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101223,101825,20101229,50000.00,89.463,2.200,,,,20101223,220935,1.00
B36B3311DD10AFB0,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101223,101751,20101223,300000.00,100.000,,,,,20101223,220935,1.00
83A00AA98E7356B3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,101900,20101229,15000.00,103.716,7.209,,,,20101223,220935,1.00
C5F728EC87FC53D3,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,,,20101223,101853,20101229,65000.00,101.625,1.378,,,,20101223,220935,1.00
857855C5813B0523,S,713176ZQ1,PEORIA ILL SER B,20040901,4.125,20160101,,,20101223,101858,20101229,25000.00,102.105,2.000,,,,20101223,220935,1.00
49C9AAC6928F495E,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101223,101839,20101229,10000.00,105.678,4.000,,,,20101223,220935,1.00
CD51B2B26438210B,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,100822,20101229,25000.00,60.000,,,,,20101223,220935,1.00
88F9554BF2583CEF,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,101907,20101227,5000.00,93.730,5.742,,,,20101223,220935,1.00
D6D4CB86DACCB2DD,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101223,101909,20101229,20000.00,99.800,4.898,,,,20101223,220935,1.00
7A6A612AD1BA6894,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,101903,20101229,15000.00,107.982,4.066,,,,20101223,220935,1.00
ACEFC0316D438324,S,196458PY3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20160701,,,20101223,101708,20101229,100000.00,106.521,1.000,,,,20101223,220935,1.00
1245A4FE1169A6E4,D,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101223,101751,20101229,50000.00,111.971,,,,,20101223,220935,1.00
A1E3AC4A67692223,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,101903,20101229,15000.00,106.107,,,,,20101223,220935,1.00
7B1BFEF311756419,D,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.152,,,,,20101223,220935,1.00
D3C0E8C45712893D,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101223,101806,20101229,50000.00,87.222,,,,,20101223,220935,1.00
FF622DAA41FAF2BF,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101223,101908,20101229,25000.00,100.675,4.876,,,,20101223,220935,1.00
F94C7FDA658627B9,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101223,101844,20101229,100000.00,103.349,4.250,,,,20101223,220935,1.00
9144DA789B182F78,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,101859,20101229,500000.00,94.319,5.440,,,,20101223,220935,1.00
BFB5B2895EB987BA,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101223,101800,20101227,75000.00,100.000,,,,,20101223,220935,1.00
65FF842F85B717EE,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101223,101913,20101229,75000.00,103.388,0.501,,,,20101223,220935,1.00
0FCD2A733C11287C,P,953542AP2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20131101,,,20101223,101913,20101229,25000.00,106.991,2.435,,,,20101223,220935,1.00
29A2FF3CD6947FE8,P,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20101223,101909,20101229,20000.00,97.861,2.994,,,,20101223,220935,1.00
C5E8756EE0BE03E8,P,857322XZ9,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20260201,,,20101223,101915,20101229,15000.00,98.495,5.144,,,,20101223,220935,1.00
BFC73904F4BE9E83,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,101545,20110119,95000.00,100.000,3.999,,,,20101223,220935,1.00
4ECC0A394C1ADE04,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101223,101851,20101229,1MM+,105.246,5.758,,,,20101223,220935,1.00
2ECA29FB3D3E7E6B,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101223,101925,20101228,10000.00,96.500,5.294,,,,20101223,220935,1.00
4F495A21EEC7F464,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,101928,20101227,15000.00,92.730,5.825,,,,20101223,220935,1.00
77786BB4A19F1EDC,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101223,101911,20101229,50000.00,100.301,3.199,,,,20101223,220935,1.00
735EE3FCAC7B71EB,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101223,101912,20101229,15000.00,100.940,4.861,,,,20101223,220935,1.00
FD5E19BC4E6D6994,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,101914,20101229,10000.00,102.500,4.627,,,,20101223,220935,1.00
97E2201B2479BC8D,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101223,101642,20101229,50000.00,106.023,,,,,20101223,220935,1.00
7A05E70D99A6673B,P,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,101759,20101229,100000.00,104.969,4.500,,,,20101223,220935,1.00
9F7546DD48F85E8E,P,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101223,101711,20101229,100000.00,108.941,4.460,,,,20101223,220935,1.00
30E62025D8C1A2EE,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101223,101800,20101229,25000.00,96.750,,,,,20101223,220935,1.00
DF20CF67076BBC12,S,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101223,101936,20101229,20000.00,104.245,1.767,,,,20101223,220935,1.00
AF80C081B9F50E76,S,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101223,101929,20110103,10000.00,95.750,4.968,,,,20101223,220935,1.00
64BBD0812A45A551,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,101926,20101229,40000.00,103.071,4.498,,,,20101223,220935,1.00
DB3FEBC417C095B9,S,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20101223,101724,20101229,40000.00,101.000,4.865,,,,20101223,220935,1.00
BF844AB5F683E418,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101223,101557,20101223,1MM+,100.000,,,,,20101223,220935,1.00
27C259BDB58E77E3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,101926,20101229,40000.00,101.321,,,,,20101223,220935,1.00
BFCE22CA431F174C,D,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20101223,101400,20101229,40000.00,99.375,,,,,20101223,220935,1.00
0FD3E4B875C81EAF,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101223,101928,20101229,25000.00,94.668,,,,,20101223,220935,1.00
55185282796FEE92,S,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20101223,101406,20101229,200000.00,104.297,2.250,,,,20101223,220935,1.00
9E844AB4B3FC7DEB,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,102020,20101229,5000.00,100.000,5.324,,,,20101223,220935,1.00
D7B7A63574ACB3EC,S,889855WQ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20140215,,,20101223,101939,20101229,30000.00,110.169,1.650,,,,20101223,220935,1.00
33186EE41FF692E3,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101223,101926,20101229,260000.00,101.560,0.900,,,,20101223,220935,1.00
13B4EAAA508706B6,S,609252DT5,MONESSEN PA ,20100602,4.650,20351201,,,20101223,101850,20101229,10000.00,89.500,5.423,,,,20101223,220935,1.00
60A1C5E2D2441CEA,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,101516,20110119,80000.00,100.000,3.999,,,,20101223,220935,1.00
3490D0532D32825E,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101100,20101229,20000.00,102.275,4.411,,,,20101223,220935,1.00
8B4F0CB8FF288822,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101940,20101229,10000.00,100.000,5.000,,,,20101223,220935,1.00
1B713DF4B4E26510,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101223,101944,20101229,5000.00,105.029,4.764,,,,20101223,220935,1.00
605BE6FCEC368808,S,889855WQ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20140215,,,20101223,101944,20101229,20000.00,110.169,1.650,,,,20101223,220935,1.00
17631816D4D977A7,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,101510,20101229,45000.00,103.000,,S,,,20101223,220935,1.00
48A9C99364750EAA,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101223,101628,20101223,50000.00,110.625,1.192,,,,20101223,220935,1.00
AFD12BC8689EA94D,S,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101938,20101229,15000.00,105.239,1.645,,,,20101223,220935,1.00
6DF30AA9CF461D37,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101938,20101229,15000.00,105.139,,,,,20101223,220935,1.00
3BBC9B38A637925B,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101938,20101229,15000.00,105.139,,,,,20101223,220935,1.00
BA31D6F3F5474F1F,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101223,101957,20101229,10000.00,101.559,4.738,,,,20101223,220935,1.00
EC820089C6349A54,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,101700,20101229,25000.00,108.162,4.986,,,,20101223,220935,1.00
670BDC9915787262,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,100742,20101229,25000.00,108.000,,S,,,20101223,220935,1.00
AF6849A7CBACCB40,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,101948,20101229,15000.00,101.019,4.400,,,,20101223,220935,1.00
515784304854197E,S,767171JN2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20210801,,,20101223,101855,20101229,100000.00,102.325,3.600,,,,20101223,220935,1.00
3D371ADB69A91E27,S,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20101223,101649,20101230,150000.00,90.395,5.328,,,,20101223,220935,1.00
26813A0BCB3E01F2,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101223,101943,20101229,35000.00,109.818,3.310,,,,20101223,220935,1.00
C13168CFD210B61E,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101223,102000,20101229,75000.00,106.523,0.600,,,,20101223,220935,1.00
824ECD0B4140AD1A,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101223,102003,20101229,15000.00,95.515,6.068,,,,20101223,220935,1.00
116DC1E8F6A4EFE6,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,102002,20101229,15000.00,96.495,5.274,,,,20101223,220935,1.00
1F2E41B8CDE4C200,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101223,102005,20101229,30000.00,104.620,4.449,,,,20101223,220935,1.00
E36BEDF0EE05D93A,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101223,102003,20101229,15000.00,93.715,,,,,20101223,220935,1.00
34B4DDFA328CCD74,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,101955,20101229,10000.00,103.269,3.057,,,,20101223,220935,1.00
7314736E0EF78F8B,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,101939,20101229,25000.00,107.000,5.124,,,,20101223,220935,1.00
79E96B38AEDC686C,P,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102006,20101229,50000.00,109.233,2.120,,,,20101223,220935,1.00
8FF1320CCBF3729B,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,101955,20101229,10000.00,101.914,,,,,20101223,220935,1.00
698C8C31ABC4FE71,S,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20101223,102000,20101229,10000.00,107.685,2.300,,,,20101223,220935,1.00
9AD2FC8610946EEE,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102006,20101229,50000.00,109.733,,,,,20101223,220935,1.00
BB8E9DA3D7EE303A,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101223,102014,20101229,10000.00,92.672,5.950,,,,20101223,220935,1.00
239C8CD80A518A79,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101223,101909,20101229,15000.00,95.000,5.523,,,,20101223,220935,1.00
D2E198FCDB51970D,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,102008,20101229,100000.00,106.938,4.602,,,,20101223,220935,1.00
160CD13D04647AD9,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101223,102010,20101229,15000.00,93.715,,,,,20101223,220935,1.00
8160179042E68B24,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,101511,20101229,1MM+,104.298,3.620,,,,20101223,220935,1.00
9C492170385CDBC5,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,102012,20101229,30000.00,100.000,5.000,,,,20101223,220935,1.00
818DB161E87E35BD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101223,102011,20101229,10000.00,37.060,6.670,,,,20101223,220935,1.00
A520271C2BEF904C,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101223,101954,20101229,1MM+,100.444,6.114,,,,20101223,220935,1.00
E9C75CAA0BDB2DA2,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,101957,20101229,10000.00,113.100,4.040,,,,20101223,220935,1.00
066565BF50D518D6,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,101957,20101229,10000.00,113.000,,,,,20101223,220935,1.00
D19DFE91E83BF990,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,101957,20101229,10000.00,113.000,,,,,20101223,220935,1.00
A5AC35034C1A1371,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,102000,20101229,100000.00,105.358,,,,,20101223,220935,1.00
0D3B029C7421F013,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,102014,20101229,20000.00,99.625,5.024,,,,20101223,220935,1.00
0B8E6C30BAA2CC35,P,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20101223,101548,20101229,100000.00,101.548,1.350,,,,20101223,220935,1.00
8BCB2249F5B27E33,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102006,20101228,500000.00,99.332,4.350,,,,20101223,220935,1.00
483E4F641F19AFF1,S,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101223,101823,20110103,15000.00,102.192,3.700,,,,20101223,220935,1.00
F94E1CAF7A9CC50E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,102025,20101229,10000.00,97.616,,,,,20101223,220935,1.00
2A2F78FE0B04BF9F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,102025,20101229,10000.00,99.818,5.015,,,,20101223,220935,1.00
89E89113C4BAE3D6,P,605179LF5,MISSION TEX WTR & SWR REV REF,20060815,4.250,20120215,,,20101223,102037,20101229,25000.00,102.062,2.384,,,,20101223,220935,1.00
550374B376BBE217,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101223,102032,20101229,10000.00,100.999,4.558,,,,20101223,220935,1.00
87431C5504CA1F86,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101223,102033,20101229,20000.00,98.480,5.151,,,,20101223,220935,1.00
23B8A27D678A45C6,P,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20101223,101855,20101227,20000.00,99.625,5.571,,,,20101223,220935,1.00
E164F54DDBE074C7,S,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101223,101703,20101229,250000.00,107.270,1.600,,,,20101223,220935,1.00
E208A225EBEA6107,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101223,102044,20101223,50000.00,91.550,5.720,,,,20101223,220935,1.00
5B3A1FD648EC14F6,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101223,102037,20101229,20000.00,98.914,4.361,,,,20101223,220935,1.00
B9DCEEFA8509C08B,P,885718DK9,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20140201,,,20101223,102037,20101229,25000.00,101.362,1.547,,,,20101223,220935,1.00
45F7DDE7D2EEA431,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101223,102039,20101229,25000.00,103.416,1.859,,,,20101223,220935,1.00
73757DBD69A6CA2E,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101223,102030,20101229,55000.00,115.012,2.800,,,,20101223,220935,1.00
72EB5E097AA779D0,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,102000,20110103,150000.00,99.084,5.090,,,,20101223,220935,1.00
F076F0627638168A,P,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20101223,101851,20101227,50000.00,100.050,4.215,,,,20101223,220935,1.00
03D34314DA804C41,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101223,102038,20101229,20000.00,86.876,6.047,,,,20101223,220935,1.00
1BB1A659DE3CB02A,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101223,102041,20101229,50000.00,100.992,4.996,,,,20101223,220935,1.00
C0FF5761CD9CF0FB,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101223,102048,20101228,15000.00,91.916,7.879,,,,20101223,220935,1.00
98F75DC81D97D8F1,D,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20101223,101851,20101227,50000.00,100.100,,,,,20101223,220935,1.00
80650811BF429CF4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,102000,20101229,100000.00,92.896,5.565,,,,20101223,220935,1.00
820355F538F354AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,102000,20101229,25000.00,94.652,5.420,,,,20101223,220935,1.00
211CF23557FD025F,S,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20101223,102049,20101229,150000.00,104.826,1.734,,,,20101223,220935,1.00
D6213520B2DD9B00,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101223,102047,20101229,10000.00,107.069,4.088,,,,20101223,220935,1.00
6781AECFE6838AC5,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,101952,20101229,25000.00,88.428,,,,,20101223,220935,1.00
6A3FB3339065F6D1,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,,,20101223,101600,20101229,100000.00,104.058,2.000,,,,20101223,220935,1.00
709CB1895CE3E71B,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,101952,20101229,25000.00,88.678,,,,,20101223,220935,1.00
05B194021A9039A0,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101223,102047,20101229,10000.00,106.569,,,,,20101223,220935,1.00
9BB401714644B36C,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101223,102047,20101229,10000.00,106.569,,,,,20101223,220935,1.00
2B7421772318966D,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101223,102047,20101229,15000.00,102.478,2.070,,,,20101223,220935,1.00
2F142A91D77784D3,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,102048,20101229,50000.00,101.122,4.850,,,,20101223,220935,1.00
CD6A2A0FF8577CAD,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,102019,20101229,25000.00,97.400,4.298,,,,20101223,220935,1.00
166399B9D2D054E3,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101223,101953,20101229,20000.00,102.450,,,,,20101223,220935,1.00
F3D53B840CEAE422,D,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20101223,101855,20101227,20000.00,99.875,,,,,20101223,220935,1.00
E5E2E5E7D18F13E1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101223,102100,20101229,100000.00,93.252,5.584,,,,20101223,220935,1.00
1FDF9E41AE118A59,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101223,102100,20101229,5000.00,91.482,5.437,,,,20101223,220935,1.00
D7E65EA67B880388,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101223,102101,20101229,25000.00,94.132,5.250,,,,20101223,220935,1.00
3AD39CEAF66D795F,D,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20101223,102000,20101229,150000.00,103.789,,,,,20101223,220935,1.00
75CD57205A068E50,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,101227,20101229,500000.00,89.704,,P,,,20101223,220935,1.00
14DBB15EB6311B13,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,101510,20101229,500000.00,89.704,,P,,,20101223,220935,1.00
FB8272D1BD390624,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,101544,20101229,500000.00,89.754,,S,,,20101223,220935,1.00
65EBB949064C27B5,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,101900,20101229,450000.00,101.185,,P,,,20101223,220935,1.00
E614D2F781CC7B81,D,968261JG3,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.500,20180401,,,20101223,101732,20101229,75000.00,113.115,,,,,20101223,220935,1.00
9DA387349BA3C7C3,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,102108,20101229,25000.00,94.786,4.520,,,,20101223,220935,1.00
C7772B5D278293EF,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101223,101902,20101228,25000.00,93.581,5.500,,,,20101223,220935,1.00
227F4FC9C3E3CC2F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101223,102111,20101229,5000.00,88.100,5.706,,,,20101223,220935,1.00
A4D62AF145292ABE,S,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101223,102051,20101229,10000.00,76.967,4.229,,,,20101223,220935,1.00
9A70CFDC3EEAD561,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101223,102108,20101229,10000.00,99.803,5.819,,,,20101223,220935,1.00
722B26C6E429118E,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,102108,20101229,25000.00,93.161,,,,,20101223,220935,1.00
80E940F1179B3971,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101223,102040,20101229,10000.00,99.750,,,,,20101223,220935,1.00
2D033BC9A5EC29C8,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102109,20101229,40000.00,107.051,2.958,,,,20101223,220935,1.00
567029C81CDD3071,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102056,20101228,1000000.00,99.332,4.350,,,,20101223,220935,1.00
21CD96ED956C2B5D,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101223,102006,20101229,5000.00,97.500,5.220,,,,20101223,220935,1.00
C2E29907BA9BC873,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101223,101845,20101229,1MM+,96.475,5.450,,,,20101223,220935,1.00
83A550F5F01FFD30,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102109,20101229,40000.00,106.951,,,,,20101223,220935,1.00
D3D962BA8CAB0BD2,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,102121,20101229,5000.00,98.650,5.600,,,,20101223,220935,1.00
18638816E9DFEBE9,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101223,102119,20101229,500000.00,89.731,5.383,,,,20101223,220935,1.00
AB918BACE1BCE740,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101223,102121,20101229,5000.00,98.490,5.150,,,,20101223,220935,1.00
909CD71D711CCBC1,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101223,102117,20101229,10000.00,97.262,5.406,,,,20101223,220935,1.00
181F1F7A30D359F3,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101223,102117,20101229,10000.00,97.750,,,,,20101223,220935,1.00
9376CB774CDE352C,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101223,102100,20101229,100000.00,9.895,6.826,,,,20101223,220935,1.00
927EC9E32B47797F,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101223,102100,20101229,15000.00,75.998,4.497,,,,20101223,220935,1.00
2163052ABDA73AE7,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101223,102100,20101229,15000.00,77.600,4.455,,,,20101223,220935,1.00
C0FC699291C8BAC1,P,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20101223,102100,20101229,25000.00,51.085,6.343,,,,20101223,220935,1.00
5C0A69964E8D3E90,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101223,102117,20101229,5000.00,59.574,,,,,20101223,220935,1.00
BA4E511CDDE5B79B,P,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101223,102100,20101229,15000.00,71.560,5.899,,,,20101223,220935,1.00
678C83B97770E6AA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,102100,20101229,10000.00,67.749,8.682,,,,20101223,220935,1.00
FED4D13BDF649ED5,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101223,102104,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
F3ACE9FD35FE8450,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101223,102111,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
473DAF5110E16627,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101223,102115,20101229,5000.00,60.170,5.887,,,,20101223,220935,1.00
E634FC7DE2C218BF,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102029,20101229,50000.00,109.733,,,,,20101223,220935,1.00
C7DA59393E3D3E38,P,643363BS2,NEW CASTLE IND ECONOMIC DEV REF-FHA-RAINTREE SQUARE PROJ-A,19970801,5.550,20190401,,,20101223,102100,20101229,85000.00,98.700,5.748,,,,20101223,220935,1.00
FA8C7B4657B1B888,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,102129,20110119,155000.00,99.890,5.008,,,,20101223,220935,1.00
8BF36540A3FD82A6,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101223,101938,20101229,40000.00,101.715,,,,,20101223,220935,1.00
8764CB56A21E348E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101223,102056,20101229,10000.00,97.702,,,,,20101223,220935,1.00
E7943A5F8FD12E4F,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101223,102000,20101229,75000.00,103.684,0.600,,,,20101223,220935,1.00
05969D27E50B2AA3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101223,101707,20101229,1MM+,93.109,,,,,20101223,220935,1.00
2BB42C92900FE11A,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101223,101531,20101229,1000000.00,102.792,,,,,20101223,220935,1.00
8988845233A91D46,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,102056,20101229,1MM+,102.250,5.440,,,,20101223,220935,1.00
C94D8F8E2D637441,S,924258HB5,VERMONT ST SER A,20021201,4.250,20150801,,,20101223,102142,20101229,20000.00,105.444,0.795,,,,20101223,220935,1.00
77B2ED0B7E24EEB4,P,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101223,102143,20101229,40000.00,96.068,5.840,,,,20101223,220935,1.00
C04015AACDDB8705,P,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101223,102146,20101229,10000.00,105.910,1.823,,,,20101223,220935,1.00
F1D2A94B52593333,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102134,20101228,1MM+,99.332,4.350,,,,20101223,220935,1.00
12F78CA88EE163EC,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101223,101800,20101229,25000.00,98.500,5.119,,,,20101223,220935,1.00
8D168D63A6E9BAA5,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101223,102143,20101229,40000.00,96.550,,,,,20101223,220935,1.00
A36D43BFF682C313,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102137,20101229,5000.00,105.160,2.582,,,,20101223,220935,1.00
70D0641C65F68B6F,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101223,102146,20101229,10000.00,106.410,,,,,20101223,220935,1.00
89BFD7E71A81204C,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101223,102045,20101229,10000.00,76.618,,,,,20101223,220935,1.00
0BC68AACAF9075CD,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101223,102043,20101229,10000.00,76.867,,,,,20101223,220935,1.00
05E42113D4F8BD01,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,102046,20101229,50000.00,100.622,,,,,20101223,220935,1.00
2C5173522251A95E,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,102045,20101229,50000.00,100.747,,,,,20101223,220935,1.00
BC27DDAED3DA309F,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101223,101824,20101229,25000.00,97.000,,,,,20101223,220935,1.00
4557C47DC90B5D1E,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102137,20101229,5000.00,105.000,,,,,20101223,220935,1.00
4818A98A01142371,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101223,102150,20101228,15000.00,106.580,1.939,,,,20101223,220935,1.00
CA201D299AEB8076,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101223,102147,20101229,10000.00,109.000,1.388,,,,20101223,220935,1.00
701E059924876DAA,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101223,102141,20101229,50000.00,108.170,2.704,,,,20101223,220935,1.00
6600396FADB2327C,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101223,102142,20101229,25000.00,106.924,1.746,,,,20101223,220935,1.00
A611DAA1DF5874E1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101223,102152,20101229,20000.00,105.029,4.764,,,,20101223,220935,1.00
BC16F984839B7ADD,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101223,101837,20101227,75000.00,103.100,1.295,,,,20101223,220935,1.00
02AA75FE4E5C9D1F,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,102100,20101229,20000.00,101.750,4.488,,,,20101223,220935,1.00
2EA43EB048BAB356,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101223,102157,20101229,20000.00,96.679,5.231,,,,20101223,220935,1.00
532CFD0A3CB2836B,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101223,102158,20101229,10000.00,94.672,5.752,,,,20101223,220935,1.00
A7FC0D61F4CD0EAC,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101223,102104,20101229,100000.00,102.583,0.599,,,,20101223,220935,1.00
BC55AD5B7AE24045,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101223,102012,20101229,25000.00,105.852,1.885,,,,20101223,220935,1.00
9AE67010C55E6FA7,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101223,102142,20101229,5000.00,98.581,5.400,,,,20101223,220935,1.00
D5647DDC1BD9AF8F,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,102150,20101230,20000.00,100.453,4.157,,,,20101223,220935,1.00
CA64C624225E7306,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101223,102111,20101229,100000.00,102.466,,,,,20101223,220935,1.00
807966ED3871AF5E,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,102150,20101229,25000.00,92.372,5.051,,,,20101223,220935,1.00
E1037C62FF00B062,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101223,102154,20101229,10000.00,91.635,4.716,,,,20101223,220935,1.00
34D0A3B77515C452,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,102147,20101229,20000.00,84.772,6.278,,,,20101223,220935,1.00
30F97C139689220D,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,102150,20101230,20000.00,99.452,,,,,20101223,220935,1.00
09200FD41EB34871,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,102150,20101229,25000.00,90.872,,,,,20101223,220935,1.00
E175759E55EBD514,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101223,102152,20101229,5000.00,105.370,3.535,,,,20101223,220935,1.00
048000BF12EEBB30,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101223,101505,20110103,10000.00,103.500,4.908,,,,20101223,220935,1.00
2BCDD0042944098C,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102143,20101228,500000.00,99.332,4.350,,,,20101223,220935,1.00
9F941B47963C3E37,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101223,102012,20101229,25000.00,105.852,,,,,20101223,220935,1.00
9649C3BCC17A7559,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20101223,102207,20101229,50000.00,101.550,4.604,,,,20101223,220935,1.00
64C6D8BA79215001,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101223,101922,20101229,125000.00,105.727,0.950,,,,20101223,220935,1.00
D8FAEB67A5022172,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101223,102108,20101229,30000.00,94.029,,,,,20101223,220935,1.00
BD73C5080262F2A9,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,102106,20101229,95000.00,102.187,,,,,20101223,220935,1.00
A0F66CC5F344F957,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102107,20101229,40000.00,106.701,,,,,20101223,220935,1.00
9F5C33CE9B1125D9,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,102109,20101229,10000.00,99.569,,,,,20101223,220935,1.00
E5132BF6EA4F1A66,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102104,20101229,40000.00,106.951,,,,,20101223,220935,1.00
2537D19D2992A26D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,102103,20101229,95000.00,102.312,,,,,20101223,220935,1.00
0F87AC0A25C0D751,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101223,102146,20101229,10000.00,92.222,5.741,,,,20101223,220935,1.00
4F1541FAFA5075D2,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,102201,20101229,10000.00,104.350,7.117,,,,20101223,220935,1.00
83935C7D6CF50F00,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101223,102213,20101229,20000.00,101.217,5.396,,,,20101223,220935,1.00
7811B6804BB95E53,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101223,102138,20101229,10000.00,92.121,,,,,20101223,220935,1.00
7EA268C92DCBCA88,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,102154,20101229,10000.00,104.250,,,,,20101223,220935,1.00
84B012CD72FAFDB0,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101223,102222,20101229,10000.00,100.567,5.204,,,,20101223,220935,1.00
91CA3E942A074944,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101223,102205,20101229,5000.00,80.398,6.250,,,,20101223,220935,1.00
9E9E711938B8F185,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,102210,20101229,10000.00,99.125,4.718,,,,20101223,220935,1.00
D014DCF02065DE82,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101223,102152,20101229,5000.00,103.812,,,,,20101223,220935,1.00
4F0CBCCAAB0B6339,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101223,102221,20101229,25000.00,113.320,2.200,,,,20101223,220935,1.00
8121D28089F79D5A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101223,102130,20110119,75000.00,100.000,5.375,,,,20101223,220935,1.00
6D0B7AC3F8318C5D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,102223,20101229,5000.00,99.000,5.096,,,,20101223,220935,1.00
AA5F45B31B0E8741,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,102223,20101229,5000.00,97.250,,,,,20101223,220935,1.00
0C0D3C726157CF8E,S,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101223,102214,20110103,100000.00,103.737,3.486,,,,20101223,220935,1.00
3F3D4C277830620B,P,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101223,102158,20101229,25000.00,99.610,3.810,,,,20101223,220935,1.00
10527CB06697F327,S,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101223,102217,20101229,100000.00,104.783,0.586,,,,20101223,220935,1.00
998AE1BFAA2030F0,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101223,102158,20101229,25000.00,99.610,,,,,20101223,220935,1.00
24B60C37340C1605,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101223,102145,20101223,500000.00,100.000,0.000,,,,20101223,220935,1.00
C7D3BCDFC8EE669D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,102144,20101229,500000.00,100.118,,P,,,20101223,220935,1.00
6F2E69D51B40F5F4,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,102235,20101229,10000.00,97.500,5.197,,,,20101223,220935,1.00
EAB13DD858F8C298,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,102203,20101229,100000.00,102.500,6.781,,,,20101223,220935,1.00
0FE0B820DC1EE3CD,P,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101954,20101229,15000.00,104.872,1.872,,,,20101223,220935,1.00
85E45E8DF4DEBEA1,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101223,102123,20101228,10000.00,86.660,8.244,,,,20101223,220935,1.00
149B64A25E36472D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101223,102240,20101229,15000.00,95.416,7.540,,,,20101223,220935,1.00
585DDB8626FA1C55,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101954,20101229,15000.00,104.972,,,,,20101223,220935,1.00
66DD8FF476D7C700,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102136,20101229,5000.00,105.000,,,,,20101223,220935,1.00
A6BCB13B6CDBF075,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101223,102133,20101229,50000.00,106.045,,,,,20101223,220935,1.00
E2F20FD7E1ED8A3E,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101223,102236,20101229,5000.00,91.106,5.253,,,,20101223,220935,1.00
52298B6248AC39FB,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,102237,20101229,15000.00,91.250,5.106,,,,20101223,220935,1.00
DDA02A98F4FA9DDA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,102243,20101229,105000.00,89.420,5.224,,,,20101223,220935,1.00
921D5773C4B0A765,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101223,102236,20101229,5000.00,88.906,,,,,20101223,220935,1.00
E13C50964B4DD77E,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,101800,20101229,150000.00,101.758,,,,,20101223,220935,1.00
7331F4ED6E8F8157,S,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20101223,102236,20101229,5000.00,102.703,1.853,,,,20101223,220935,1.00
D1CC911DEC3C619E,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101223,102149,20101230,30000.00,98.750,,,,,20101223,220935,1.00
E0978210981BFFA8,S,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,,,20101223,102200,20101229,20000.00,104.343,2.074,,,,20101223,220935,1.00
A84ACA6E23343F7E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,102251,20101229,10000.00,101.875,6.631,,,,20101223,220935,1.00
6F287F0843FFFB67,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,102217,20101229,1MM+,102.820,6.737,,,,20101223,220935,1.00
B9B479175CB21847,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101223,102253,20101229,40000.00,85.570,5.873,,,,20101223,220935,1.00
7AEAE2F197C1C4FB,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101223,102254,20101229,140000.00,83.580,6.296,,,,20101223,220935,1.00
0BBA395DBC1F2832,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101223,102255,20101229,100000.00,98.008,6.283,,,,20101223,220935,1.00
690EFE4B1E05580C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102334,20101229,50000.00,92.181,5.500,,,,20101223,220935,1.00
8841EA5A85748362,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,102241,20101229,1000000.00,109.468,4.320,,,,20101223,220935,1.00
B9A7AE47C2316E40,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101223,102253,20101229,40000.00,86.000,,,,,20101223,220935,1.00
0593FD57F829551E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101223,102254,20101229,140000.00,84.000,,,,,20101223,220935,1.00
ABECC56C3D6A74CD,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101223,102255,20101229,100000.00,98.500,,,,,20101223,220935,1.00
C75CB5A78AB73077,S,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20101223,102254,20101229,5000.00,101.705,4.000,,,,20101223,220935,1.00
3A30CFB0D91E7B14,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101223,102254,20101229,10000.00,105.700,4.051,,,,20101223,220935,1.00
ED0978BF8D1B08F3,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,102257,20101230,15000.00,102.250,6.832,,,,20101223,220935,1.00
0C7C58DB32B8997B,S,390172MT8,GREAT BEND KANS REF-WTR SYS-SER A,20040315,4.000,20190901,,,20101223,102300,20101229,15000.00,102.550,2.998,,,,20101223,220935,1.00
F293533E4861A420,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,102258,20101228,30000.00,85.875,6.343,,,,20101223,220935,1.00
8F9273BB1CFCA2EB,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101223,102252,20101229,15000.00,105.015,3.714,,,,20101223,220935,1.00
6C3D8FA25F567CC2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101223,102259,20101229,10000.00,105.153,2.183,,,,20101223,220935,1.00
23B8D6B2D14EAF49,S,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101223,102208,20110110,10000.00,102.463,5.479,,,,20101223,220935,1.00
480C63D4B028ED2F,S,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20101223,102227,20101231,165000.00,34.165,6.582,,,,20101223,220935,1.00
11BC61F7A7CA9549,P,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101223,102300,20101229,350000.00,87.328,5.300,,,,20101223,220935,1.00
341B169DE6D4CCF8,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101223,102305,20101229,40000.00,109.647,4.227,,,,20101223,220935,1.00
D84153B9889478FE,P,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101223,102305,20101229,25000.00,87.706,6.466,,,,20101223,220935,1.00
4A8AAB5588572E0B,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101223,101930,20101229,125000.00,108.995,,,,,20101223,220935,1.00
6F9118479F3C1BF5,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101223,102256,20101229,20000.00,100.544,4.472,,,,20101223,220935,1.00
1365D78DDE1AEED9,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101223,102307,20110120,10000.00,101.207,3.649,,,,20101223,220935,1.00
B9AD547F768D57B8,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101223,102308,20101229,25000.00,103.439,4.456,,,,20101223,220935,1.00
F1301AC97E729FB3,P,499463GY7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20151201,,,20101223,102247,20101229,100000.00,105.000,2.223,,,,20101223,220935,1.00
766F4CCE0E3BEC93,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101223,102311,20110118,25000.00,92.540,5.000,,,,20101223,220935,1.00
FE311079FF412D1B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,102306,20101228,10000.00,85.875,6.343,,,,20101223,220935,1.00
BCC936C55DB6E16D,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101223,102310,20101229,25000.00,98.400,4.522,,,,20101223,220935,1.00
F382777DB2D6BEBD,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101223,102309,20101229,40000.00,107.497,,,,,20101223,220935,1.00
B7E0053E41411510,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101223,102307,20110120,10000.00,99.832,,,,,20101223,220935,1.00
88936817CECD6030,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101223,102308,20101229,25000.00,101.689,,,,,20101223,220935,1.00
5FF64A054983A099,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101223,102300,20101229,520000.00,99.250,5.073,,,,20101223,220935,1.00
A65372A08FC2A0A8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,102316,20101229,10000.00,90.632,5.607,,,,20101223,220935,1.00
F7018DEFDB027598,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,102316,20101229,10000.00,88.631,,,,,20101223,220935,1.00
DE853D1C935C85D4,S,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101223,102322,20101229,5000.00,100.763,4.300,,,,20101223,220935,1.00
DD483E0B1046B749,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101223,102305,20101229,5000.00,80.900,,,,,20101223,220935,1.00
21A5C49792036DD5,D,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101223,102322,20101229,5000.00,99.012,,,,,20101223,220935,1.00
73DD8B7DC0CD2396,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101223,102223,20101229,285000.00,113.833,,,,,20101223,220935,1.00
8137B310FA924443,P,358184CD9,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20250901,,,20101223,102322,20101229,15000.00,38.113,6.684,,,,20101223,220935,1.00
85EFC8D86CDE8A6D,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101223,102240,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
636205D4A932CEB9,P,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20101223,102322,20101229,30000.00,98.884,5.090,,,,20101223,220935,1.00
10A0D359D7CCD215,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101223,102200,20101229,285000.00,113.884,1.550,,,,20101223,220935,1.00
B299AB090ECE1FB2,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101223,102326,20101229,25000.00,93.603,4.987,,,,20101223,220935,1.00
79945EA7E4005F54,S,770873LD7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.350,20250515,,,20101223,102329,20101229,15000.00,101.000,4.169,,,,20101223,220935,1.00
8B2F17AD12010C2C,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101223,102331,20101229,100000.00,108.004,0.701,,,,20101223,220935,1.00
2087B2250996255D,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101223,102235,20101223,250000.00,100.000,,,,,20101223,220935,1.00
1410E5ABE092C43E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,102322,20101229,25000.00,100.000,4.999,,,,20101223,220935,1.00
5967442C6038E40C,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101223,102328,20101229,25000.00,103.409,4.093,,,,20101223,220935,1.00
61F3DCD0F1C361E9,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101223,102316,20101229,100000.00,106.450,4.171,,,,20101223,220935,1.00
8438DC776A0E7A9C,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,102332,20101229,10000.00,99.125,4.718,,,,20101223,220935,1.00
140AC8A95C91E763,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101223,102332,20101229,10000.00,104.983,7.062,,,,20101223,220935,1.00
78F88DDF9B4D97D7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,101958,20101229,20000.00,93.195,4.948,,,,20101223,220935,1.00
02B72384C298C1FB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101223,102323,20101229,10000.00,104.890,,,,,20101223,220935,1.00
A9DC62F57DD682CF,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,102251,20101229,10000.00,101.375,,,,,20101223,220935,1.00
F1AAB6BA9033181A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101223,102335,20110103,30000.00,96.179,5.033,,,,20101223,220935,1.00
D7A170C7EF166ACB,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101223,102300,20101229,30000.00,112.424,2.800,,,,20101223,220935,1.00
F49570013575866A,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101223,102339,20101229,10000.00,104.100,4.362,,,,20101223,220935,1.00
0C36C450897EB149,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,102351,20101229,10000.00,91.900,5.650,,,,20101223,220935,1.00
0C7F49274753D69E,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101223,102339,20101229,10000.00,104.000,,,,,20101223,220935,1.00
90AC0BEBF531459C,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101223,102335,20101229,50000.00,93.300,5.484,,,,20101223,220935,1.00
FF71154B4596E9C8,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101223,102330,20101229,100000.00,106.450,4.171,,,,20101223,220935,1.00
AB814B144084AA24,S,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101223,102249,20101223,250000.00,100.000,,,,,20101223,220935,1.00
AAB6580B40C9D244,D,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,,,20101223,102300,20101229,20000.00,103.167,,,,,20101223,220935,1.00
35EBBA5CBF709FFC,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,102359,20101229,10000.00,98.710,6.295,,,,20101223,220935,1.00
1253C678CC3D1129,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101223,102340,20101229,20000.00,107.287,3.728,,,,20101223,220935,1.00
4B17BBE21D93CE5D,P,276083GU0,EASTCHESTER N Y PUB IMPT,20020215,4.250,20140215,,,20101223,102345,20101223,5000.00,100.000,4.187,,,,20101223,220935,1.00
14258D2CE70FF516,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20101223,102350,20101229,55000.00,89.125,5.329,,,,20101223,220935,1.00
BA694C72D54A8B5C,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101223,102339,20101229,10000.00,104.000,,,,,20101223,220935,1.00
877F65CB902D02AB,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20101223,102348,20101229,10000.00,97.755,3.900,,,,20101223,220935,1.00
AE3FDE300E8202EF,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101223,102320,20101229,15000.00,105.130,5.401,,,,20101223,220935,1.00
728E8703BDFDE003,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101223,102305,20101229,15000.00,100.494,4.083,,,,20101223,220935,1.00
658C0B62EC511DE6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,102314,20101229,25000.00,84.267,5.675,,,,20101223,220935,1.00
E009F60EA5063619,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101223,102323,20101229,50000.00,97.689,5.247,,,,20101223,220935,1.00
049FEE0C742FC115,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,102336,20101229,25000.00,99.499,5.041,,,,20101223,220935,1.00
EBE186944F4AD546,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,102338,20101229,20000.00,114.155,2.566,,,,20101223,220935,1.00
CA6C3D26831B03DA,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101223,102255,20101223,1MM+,100.000,,,,,20101223,220935,1.00
A370495B88802C34,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20101223,102300,20101229,10000.00,97.755,,,,,20101223,220935,1.00
1EA6D74256AA9186,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101223,102353,20101229,25000.00,100.000,3.250,,,,20101223,220935,1.00
3CD52E6EEFC97901,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101223,102338,20101229,20000.00,110.642,4.065,,,,20101223,220935,1.00
C592E75016A744EA,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101223,102356,20101229,15000.00,94.626,4.688,,,,20101223,220935,1.00
D6D85AA77C558B63,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,102354,20101229,75000.00,96.972,4.725,,,,20101223,220935,1.00
E9C800C07811008B,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101223,102353,20101229,50000.00,115.446,1.471,,,,20101223,220935,1.00
B51DA9CC6239762A,P,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101223,102353,20101229,10000.00,103.188,2.921,,,,20101223,220935,1.00
68B6A7BB220762AA,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101223,102325,20101229,50000.00,95.845,,,,,20101223,220935,1.00
B99D49265C20BB32,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,102356,20101229,25000.00,101.900,6.864,,,,20101223,220935,1.00
AEDACA7D9AFF9BEF,P,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101223,102350,20101229,25000.00,99.378,5.060,,,,20101223,220935,1.00
F0B8A607C3391DEA,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101223,102357,20101229,50000.00,114.308,1.388,,,,20101223,220935,1.00
442DD08006375B9B,S,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20101223,102333,20101229,40000.00,100.000,4.894,,,,20101223,220935,1.00
4813B88573EC7551,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101223,102405,20101228,25000.00,115.314,5.600,,,,20101223,220935,1.00
6C94904085AE1120,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,102338,20101229,20000.00,113.189,,,,,20101223,220935,1.00
EA7C9C9DA4D8B092,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,102354,20101229,75000.00,95.472,,,,,20101223,220935,1.00
EA39B20D8D4CFA12,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101223,102356,20101229,15000.00,93.625,,,,,20101223,220935,1.00
00CD7B2438765EBB,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101223,102300,20101229,50000.00,114.496,,,,,20101223,220935,1.00
0950CEE00BB9C687,D,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101223,102353,20101229,10000.00,104.231,,,,,20101223,220935,1.00
EDE10AF5A7334120,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101223,101806,20101229,50000.00,87.347,,,,,20101223,220935,1.00
C34F69781B1799FB,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101223,102346,20101229,20000.00,106.128,,,,,20101223,220935,1.00
3C408DA9785E41D2,D,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101223,102314,20101229,20000.00,110.291,,,,,20101223,220935,1.00
61386AB4A7D48798,D,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101223,102303,20101229,20000.00,110.541,,,,,20101223,220935,1.00
8D8943D3A6603666,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101223,102400,20101229,100000.00,93.910,5.351,,,,20101223,220935,1.00
A145E5492A462C1C,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101223,102308,20101229,150000.00,110.951,3.637,,,,20101223,220935,1.00
2C35B36AE7BE72C0,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101223,102332,20101229,600000.00,111.526,1.280,,,,20101223,220935,1.00
12F31BCDE5166CAC,S,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101223,102300,20101227,300000.00,100.000,,,,,20101223,220935,1.00
C9E68AA9DD297CDE,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101223,102345,20101229,10000.00,102.465,7.800,,,,20101223,220935,1.00
8101CD150D8B202A,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101223,102308,20101229,150000.00,110.836,,,,,20101223,220935,1.00
D15B81240AF10D8B,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,102000,20101229,25000.00,100.000,3.999,,,,20101223,220935,1.00
AD29A40A1D72A5AD,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101223,102325,20101230,15000.00,100.000,4.894,,,,20101223,220935,1.00
177784CC20BDBE27,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102248,20101229,475000.00,102.352,,P,,,20101223,220935,1.00
4B2CF18EEC3ADBB1,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20101223,102405,20101229,50000.00,105.084,1.800,,,,20101223,220935,1.00
D122A08D574CA7B6,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101223,102400,20101229,15000.00,98.001,5.209,,,,20101223,220935,1.00
9571A10677AC8119,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,102417,20101229,5000.00,96.495,5.274,,,,20101223,220935,1.00
C99B822CAD324DAE,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101223,102413,20101229,5000.00,95.800,,,,,20101223,220935,1.00
DEFEDD66A18FDD29,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101223,102422,20101227,5000.00,115.314,5.601,,,,20101223,220935,1.00
2119703F07AF3C35,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,102359,20101229,95000.00,104.862,7.409,,,,20101223,220935,1.00
CD92592B2F1BBE85,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,102411,20101229,20000.00,100.000,5.249,,,,20101223,220935,1.00
92CD3F20035ECC5B,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101223,102413,20101229,5000.00,97.800,5.193,,,,20101223,220935,1.00
7BD5B123DB737C2C,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,101835,20101229,40000.00,89.521,,,,,20101223,220935,1.00
AAE6ADFB4BA6528F,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,101843,20101229,40000.00,91.521,5.718,,,,20101223,220935,1.00
E1CA0D64F6A524D5,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101223,102236,20101229,125000.00,109.995,1.075,,,,20101223,220935,1.00
0F123D5DE4A2E706,P,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101223,102401,20101227,15000.00,91.750,5.292,,,,20101223,220935,1.00
A125EF3020E08505,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101223,102404,20101229,25000.00,114.160,2.450,,,,20101223,220935,1.00
5F6D7BD3F51EB256,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102028,20101229,50000.00,109.833,,,,,20101223,220935,1.00
785631772FD7C5BE,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101223,102022,20101230,30000.00,99.000,,,,,20101223,220935,1.00
510E97CAA012FD6E,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101223,102303,20101228,5000.00,97.760,7.955,,,,20101223,220935,1.00
05DB91544CD6EBEC,P,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101223,102321,20101229,250000.00,101.259,0.721,,,,20101223,220935,1.00
F402198FD338A99C,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101223,102404,20101229,25000.00,114.160,,,,,20101223,220935,1.00
8BCC76587FFD5CA1,P,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20101223,102418,20101229,25000.00,102.775,4.510,,,,20101223,220935,1.00
130CE50916464FAC,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,102423,20101229,100000.00,98.160,4.170,,,,20101223,220935,1.00
473338EAC311512A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,102438,20101230,5000.00,102.000,6.801,,,,20101223,220935,1.00
1253D330D91A3CD6,P,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101223,102442,20101227,25000.00,89.810,5.592,,,,20101223,220935,1.00
32C7AB4157BB4648,S,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101223,102411,20101229,500000.00,105.840,1.254,,,,20101223,220935,1.00
5E270B9A772467E3,S,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101223,102422,20101229,75000.00,103.466,1.017,,,,20101223,220935,1.00
AAFDF8B654B99542,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101223,102400,20101229,40000.00,108.115,2.330,,,,20101223,220935,1.00
E8A7EF642EF31E34,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20101223,102446,20101229,10000.00,93.868,5.739,,,,20101223,220935,1.00
29515A5783F26300,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,102447,20101229,25000.00,99.994,5.000,,,,20101223,220935,1.00
E231C65DF83E5AE5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,102451,20101229,35000.00,100.008,5.995,,,,20101223,220935,1.00
CF202BE8E8D06C65,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,102437,20101229,100000.00,99.995,5.000,,,,20101223,220935,1.00
24B88244582F8ADA,P,3861545K0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.750,20280215,,,20101223,102443,20101229,25000.00,99.181,4.820,,,,20101223,220935,1.00
61A05AEE4EBA6D4F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101223,102447,20101229,1000000.00,107.486,0.700,,,,20101223,220935,1.00
B52486C3ADF29531,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101223,102433,20101229,5000.00,40.570,15.489,,,,20101223,220935,1.00
143156030AACD8AC,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101223,102356,20101229,50000.00,112.458,,,,,20101223,220935,1.00
AFBEA5155E891D70,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101223,102355,20101229,50000.00,112.558,,,,,20101223,220935,1.00
3272D51206FE0C4E,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,102421,20110124,40000.00,100.000,5.150,,,,20101223,220935,1.00
3A4C59F8E7AB5623,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101223,102359,20101229,100000.00,108.418,2.300,,,,20101223,220935,1.00
FF29DF5C0A3C7177,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,102220,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
6576C9EFCB984DE4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,102220,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
7FFA8603B1A70B81,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,102300,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
4BCBD3C586162FEB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,102506,20101229,15000.00,100.000,5.249,,,,20101223,220935,1.00
21B2A50339542AB5,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,102507,20101229,10000.00,102.000,6.327,,,,20101223,220935,1.00
707D3097061D2BFB,P,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101223,101900,20101229,600000.00,101.750,2.110,,,,20101223,220935,1.00
99C6C9B07C866747,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,102300,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
B127ADD6DC432A32,D,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101223,101959,20101227,300000.00,100.000,,,,,20101223,220935,1.00
FE202E6D359B0F37,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,102456,20101229,40000.00,89.271,,,,,20101223,220935,1.00
1B2DC0722E84D52E,S,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101223,102501,20101229,20000.00,106.960,1.554,,,,20101223,220935,1.00
37045A9F7CE31B47,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101223,102507,20101229,25000.00,87.585,5.844,,,,20101223,220935,1.00
B1E2A2F628B8C0AD,S,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101223,102501,20101229,30000.00,100.498,1.895,,,,20101223,220935,1.00
45700F14296A828B,S,378280MY4,GLENDALE ARIZ REF,20020601,5.000,20150701,,,20101223,102513,20101229,50000.00,102.119,0.792,,,,20101223,220935,1.00
2A62963E1009C935,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102415,20101229,475000.00,102.412,,S,,,20101223,220935,1.00
82EDE180F947C8D2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,102409,20101229,20000.00,90.345,,,,,20101223,220935,1.00
17CD65FDC878945E,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101223,102501,20101229,30000.00,99.998,,,,,20101223,220935,1.00
6F93CF4260F1DFAF,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101223,102517,20101229,30000.00,102.804,4.605,,,,20101223,220935,1.00
A7FD710F31C17728,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102137,20101229,5000.00,104.500,,,,,20101223,220935,1.00
659318DC07829528,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101223,102517,20101229,30000.00,101.053,,,,,20101223,220935,1.00
C1D578450087B3ED,D,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101223,102417,20101229,75000.00,103.267,,,,,20101223,220935,1.00
8D5160093232297C,D,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101223,102415,20101229,75000.00,103.366,,,,,20101223,220935,1.00
C607A5528E55C5D7,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,102015,20101229,25000.00,98.994,,,,,20101223,220935,1.00
4F320D77B08C7930,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,102526,20101229,25000.00,103.716,7.209,,,,20101223,220935,1.00
2BDA446365627A5D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,102526,20101229,20000.00,88.831,6.348,,,,20101223,220935,1.00
73824D69F4F88197,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20101223,102514,20101229,10000.00,90.930,7.381,,,,20101223,220935,1.00
178D2563FEE4A18D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,102500,20101229,50000.00,96.844,5.250,,,,20101223,220935,1.00
5E318ADCD0D0F6EF,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101223,102523,20101229,10000.00,94.500,5.646,,,,20101223,220935,1.00
A0268E7354B1A92D,S,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101223,102328,20101229,25000.00,105.323,1.100,,,,20101223,220935,1.00
91B7E5DE87BF7FBE,P,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20101223,102457,20101231,900000.00,100.000,0.000,,,,20101223,220935,1.00
8687B31E70190FD6,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101223,102430,20101229,65000.00,116.440,,,,,20101223,220935,1.00
EA0769B16225110E,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101223,102501,20101229,30000.00,99.998,,,,,20101223,220935,1.00
F7638ABB34A1AE26,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,102124,20101228,110000.00,84.659,,,,,20101223,220935,1.00
95729E723A4D10FF,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101223,101453,20101229,100000.00,104.292,,,,,20101223,220935,1.00
B408BAFE0D76C483,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101223,102100,20101229,75000.00,103.584,,,,,20101223,220935,1.00
6275D2B057E213BF,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101223,101640,20101229,100000.00,104.800,1.526,,,,20101223,220935,1.00
7B85782050E339A3,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,102435,20101229,100000.00,99.000,,,,,20101223,220935,1.00
16FA057A39841C8F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,102528,20101229,25000.00,99.625,5.024,,,,20101223,220935,1.00
1CEB73954CC36CA0,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101223,102300,20101229,20000.00,99.750,,,,,20101223,220935,1.00
69BD09EBEB6AE859,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101223,102502,20101229,40000.00,94.261,,,,,20101223,220935,1.00
AA924AD79969DE53,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101223,102556,20101229,25000.00,96.340,7.163,,,,20101223,220935,1.00
9FE25A043BABAD72,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101223,102559,20101229,5000.00,92.655,5.450,,,,20101223,220935,1.00
CC7CE7A002DBF2FC,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101223,102559,20101229,20000.00,94.490,5.450,,,,20101223,220935,1.00
60D89478D18FAFD1,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,102600,20101229,5000.00,96.280,4.800,,,,20101223,220935,1.00
E96DC29AD7A6408B,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101223,102555,20101229,20000.00,105.819,3.590,,,,20101223,220935,1.00
1CD7498E3D290738,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,102526,20101229,100000.00,79.089,6.111,,,,20101223,220935,1.00
A27610CBDAD1F8D7,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20101223,102540,20101223,1MM+,107.062,3.980,,,,20101223,220935,1.00
DDB4AB87F0259D04,S,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,102610,20101229,5000.00,98.856,4.350,,,,20101223,220935,1.00
193AD75F907E82A2,P,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20101223,102612,20101227,5000.00,105.714,5.066,,,,20101223,220935,1.00
8FEA4DED30966971,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101223,102613,20101227,10000.00,92.420,5.796,,,,20101223,220935,1.00
F7887CE8F5285F56,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101223,102611,20101229,10000.00,98.700,4.611,,,,20101223,220935,1.00
E1AA095DE16582DD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,102604,20101229,10000.00,93.431,5.034,,,,20101223,220935,1.00
4E8A939EF822567B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,102251,20101229,25000.00,67.352,,,,,20101223,220935,1.00
B760492573D109BF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,102607,20101229,25000.00,100.000,5.599,,,,20101223,220935,1.00
55DB30F786A16CD8,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101223,102558,20101228,10000.00,38.700,6.149,,,,20101223,220935,1.00
05CC150A6F193E8F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,102558,20101229,15000.00,96.677,5.035,,,,20101223,220935,1.00
6AA7B9C2C76CFBE5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,102614,20101229,20000.00,99.875,5.508,,,,20101223,220935,1.00
F6BBF89AE96BBC67,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101223,102617,20101229,50000.00,95.402,5.596,,,,20101223,220935,1.00
31E20DD95E3F08A5,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102615,20101229,20000.00,98.581,5.126,,,,20101223,220935,1.00
CB3AA59FD4DDC1A1,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101223,102311,20101229,75000.00,89.415,5.800,,,,20101223,220935,1.00
8BAAF02BC695D2A7,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,102428,20101229,450000.00,103.125,4.231,,,,20101223,220935,1.00
7881074FABD8A16A,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102615,20101229,20000.00,96.706,,,,,20101223,220935,1.00
E30BDB2F9F58F030,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20101223,102500,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
37AA69A4FC189DEF,P,64966TBZ6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-BEEKMAN-SER A-2,20090305,,20480301,,,20101223,094834,20101227,1MM+,100.000,,,,,20101223,220935,1.00
7D7DA3CB600DF9FE,S,64966TBZ6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-BEEKMAN-SER A-2,20090305,,20480301,,,20101223,095952,20101227,1MM+,100.000,,,,,20101223,220935,1.00
D6A8ACB0DA350AED,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101223,102625,20101229,5000.00,99.000,4.649,,,,20101223,220935,1.00
AA7707B2A3E32735,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102621,20101229,25000.00,98.206,5.160,,,,20101223,220935,1.00
3F40D27553F15858,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102621,20101229,25000.00,96.706,,,,,20101223,220935,1.00
AE90CD5DB498A8FC,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101223,102300,20101229,50000.00,98.555,4.600,,,,20101223,220935,1.00
C715D6F96B82DF0E,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101223,102348,20101229,10000.00,96.757,5.000,,,,20101223,220935,1.00
C87DCA4E71E1C7AC,P,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20101223,102549,20101231,250000.00,100.000,0.000,,,,20101223,220935,1.00
76E5EB63084B7B82,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101223,102557,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
489ECDA117F344F4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101223,102557,20101223,500000.00,100.000,0.000,,,,20101223,220935,1.00
BE13378FDC0EB33B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,102625,20101227,20000.00,87.772,6.002,,,,20101223,220935,1.00
97F654C6EBDE2BED,S,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101223,102629,20101229,25000.00,103.311,2.856,,,,20101223,220935,1.00
D8F82B5DDA9282E8,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101223,102614,20101227,35000.00,90.636,4.300,,,,20101223,220935,1.00
A7F492578B505FB5,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101223,102631,20101229,10000.00,100.000,2.500,,,,20101223,220935,1.00
F7FD1C7CE449E59F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102637,20101229,20000.00,102.128,4.529,,,,20101223,220935,1.00
5186C09A52ECA249,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102637,20101229,20000.00,100.128,,,,,20101223,220935,1.00
37E8D2C868C73CDC,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101223,102100,20101229,50000.00,105.920,,,,,20101223,220935,1.00
FE0CEC76BC2F9132,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101223,102510,20101229,25000.00,100.000,5.996,,,,20101223,220935,1.00
93B55E8212A98A64,P,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20101223,102639,20101229,25000.00,94.762,4.693,,,,20101223,220935,1.00
6584F1E5917D14B2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101223,102648,20101228,5000.00,91.280,7.410,,,,20101223,220935,1.00
26800A57FA5D7F64,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101223,102647,20101229,50000.00,78.143,6.109,,,,20101223,220935,1.00
7917386150553979,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,102628,20101229,70000.00,104.989,,,,,20101223,220935,1.00
199BA2BE3FDF6BDF,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101223,102651,20101229,40000.00,96.375,4.752,,,,20101223,220935,1.00
DC87696292F1114F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101223,102446,20101229,40000.00,94.511,,,,,20101223,220935,1.00
E9A224B07BE1DC88,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,102550,20101229,70000.00,105.114,,,,,20101223,220935,1.00
6FB887FE6953D9EE,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101223,102649,20101229,15000.00,99.000,5.294,,,,20101223,220935,1.00
00B53AB7D333B0B3,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101223,102656,20101229,10000.00,100.000,5.133,,,,20101223,220935,1.00
EF6F734B192353D4,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101223,102701,20101229,25000.00,104.465,3.620,,,,20101223,220935,1.00
91E59EBC09BCF4EC,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101223,102701,20101229,25000.00,104.990,,,,,20101223,220935,1.00
F057AC2183FFE1CC,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101223,102340,20101229,20000.00,95.914,4.650,,,,20101223,220935,1.00
99B46CB01FCB9C8D,S,250119AQ7,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.750,20130601,,,20101223,102600,20101229,75000.00,105.822,1.300,,,,20101223,220935,1.00
148F15B7F086D8C3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101223,102100,20101229,1MM+,97.700,6.629,,,,20101223,220935,1.00
9ECA351DD4FA06D9,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101223,102700,20101229,15000.00,115.419,1.018,,,,20101223,220935,1.00
CA8E7C7989A239A2,S,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20101223,102500,20101229,35000.00,101.000,0.000,,,,20101223,220935,1.00
2E03439B8D72C3BB,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,102717,20101229,5000.00,99.999,4.043,,,,20101223,220935,1.00
3CE16E66C07FE926,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101223,102651,20101229,15000.00,107.499,2.060,,,,20101223,220935,1.00
C950868B9C1E812D,D,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101223,102500,20101229,25000.00,103.311,,,,,20101223,220935,1.00
C70FE97C54293F45,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101223,102647,20101229,50000.00,78.243,,,,,20101223,220935,1.00
05AAFA8AB3316E79,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101223,102651,20101229,15000.00,107.399,,,,,20101223,220935,1.00
88F387C8BE411276,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,102652,20101229,5000.00,99.999,,,,,20101223,220935,1.00
53ADB779E51D0327,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101223,102723,20101229,5000.00,96.340,7.163,,,,20101223,220935,1.00
714EE4DEA89BC7D9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,102654,20101229,10000.00,99.875,5.508,,,,20101223,220935,1.00
86E19459F00CE2D3,S,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101223,102655,20101229,75000.00,101.378,0.500,,,,20101223,220935,1.00
AF8319C086910D77,P,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101223,102718,20101229,100000.00,104.428,4.360,,,,20101223,220935,1.00
5E86F461F16A2835,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102340,20101229,500000.00,89.754,,S,,,20101223,220935,1.00
AA0D962A90F10883,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20101223,102734,20101227,25000.00,92.800,5.370,,,,20101223,220935,1.00
EDC2E3E77D511BD9,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101223,102642,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
BC9F9C8BEF88E83E,S,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20101223,102729,20101229,15000.00,103.519,1.539,,,,20101223,220935,1.00
575E00CC03DCBC8C,S,509763AX6,LAKE FST CALIF CTFS PARTN ,20040323,4.200,20271201,,,20101223,102730,20101229,10000.00,90.933,5.000,,,,20101223,220935,1.00
890962A1AFBA109D,S,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20101223,102736,20101229,35000.00,101.968,3.778,,,,20101223,220935,1.00
DC7966AF4C717C29,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101223,102737,20101229,15000.00,100.150,5.102,,,,20101223,220935,1.00
80A779722FC515EE,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101223,102740,20101229,20000.00,104.210,3.250,,,,20101223,220935,1.00
13AA1CAB273F2682,S,689870DZ3,OUACHITA PARISH LA WEST ,20010301,5.000,20220901,,,20101223,102735,20101229,25000.00,104.733,0.893,,,,20101223,220935,1.00
B712CED6B9BD462F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102740,20101229,10000.00,102.128,4.529,,,,20101223,220935,1.00
0D89D0B852CAEC7B,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102740,20101229,10000.00,100.128,,,,,20101223,220935,1.00
2CEA4566CDC9057A,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20101223,102740,20101229,5000.00,88.160,7.371,,,,20101223,220935,1.00
A25D43F6E8B673BF,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101223,102700,20101229,70000.00,100.000,4.499,,,,20101223,220935,1.00
8B9C1ECFDF343D52,S,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101223,102739,20101229,25000.00,105.925,2.407,,,,20101223,220935,1.00
D893887D4C327302,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20101223,102740,20101229,5000.00,88.160,,,,,20101223,220935,1.00
BA60CAB412AA5050,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101223,102730,20101229,30000.00,99.859,4.511,,,,20101223,220935,1.00
AEDB3440008526AA,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101223,102428,20101227,50000.00,109.426,1.179,,,,20101223,220935,1.00
D622E5D2278D171C,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101223,102749,20101229,100000.00,104.540,4.360,,,,20101223,220935,1.00
A3EF6C149A71C34D,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101223,102749,20101229,10000.00,94.094,5.800,,,,20101223,220935,1.00
0E6B88108824FB92,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101223,102747,20101229,5000.00,104.779,1.933,,,,20101223,220935,1.00
07FFE9FF18D42DDB,D,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101223,102739,20101229,25000.00,104.125,,,,,20101223,220935,1.00
FDF7D5BFB78DE1AC,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101223,102651,20101229,85000.00,106.000,3.002,,,,20101223,220935,1.00
8BEA7D581151A79B,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101223,102740,20101229,5000.00,96.300,5.437,,,,20101223,220935,1.00
D430031DFB05B4A4,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101223,101900,20101227,425000.00,105.252,1.054,,,,20101223,220935,1.00
DA5098538E7B13B2,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101223,102747,20101229,5000.00,104.619,,,,,20101223,220935,1.00
933BE79859065196,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101223,102700,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
9D5662D42A52E6FC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,102758,20101229,5000.00,101.387,5.132,,,,20101223,220935,1.00
08D792EF4894A861,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101223,102600,20101229,60000.00,110.093,1.550,,,,20101223,220935,1.00
6AC995B085BEE3B7,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101223,102746,20101229,50000.00,93.256,4.930,,,,20101223,220935,1.00
3587F3BCE6CFD423,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101223,102735,20101229,100000.00,114.488,1.650,,,,20101223,220935,1.00
EBD157D5C2ECC0C5,P,61212RKB1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.000,20171201,,,20101223,102805,20101227,5000.00,99.250,5.129,,,,20101223,220935,1.00
F42AFBDE4B742784,P,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20101223,102721,20101231,200000.00,100.000,0.000,,,,20101223,220935,1.00
494469494364496E,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101223,102726,20101223,700000.00,100.000,0.000,,,,20101223,220935,1.00
1A90443C9FF334B6,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101223,102753,20101229,100000.00,109.402,1.353,,,,20101223,220935,1.00
106C0F6629EF07A1,S,689325KV9,OTTAWA CNTY OHIO ,20030601,3.000,20111201,,,20101223,102801,20101229,25000.00,102.297,0.500,,,,20101223,220935,1.00
BED27C98F306269A,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101223,102422,20101229,65000.00,116.541,,,,,20101223,220935,1.00
1F01E5BD4ACB3834,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101223,102812,20101229,20000.00,93.290,5.467,,,,20101223,220935,1.00
64D50F1AA2F0CA61,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101223,102759,20101229,10000.00,103.199,4.071,,,,20101223,220935,1.00
A80BC6C5D3B684A9,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101223,102806,20101229,10000.00,103.199,,,,,20101223,220935,1.00
DC32C01EAF52CE40,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,101639,20101229,5000.00,100.000,,,,,20101223,220935,1.00
1FDC5E25F259392D,D,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101223,102447,20101229,20000.00,95.914,,,,,20101223,220935,1.00
865B60C5525AC819,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101223,102800,20101229,20000.00,107.836,3.749,,,,20101223,220935,1.00
3D20B66B777D81DD,S,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101223,102807,20101229,75000.00,107.499,4.000,,,,20101223,220935,1.00
1974F300236066F3,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101223,102735,20101229,100000.00,114.488,,,,,20101223,220935,1.00
44381C9FF79279C4,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101223,102812,20101229,35000.00,106.974,1.890,,,,20101223,220935,1.00
F293961E31120DAE,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,102814,20101229,5000.00,98.675,5.374,,,,20101223,220935,1.00
0E09A5C79119C65D,S,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101223,102816,20101229,15000.00,106.626,3.726,,,,20101223,220935,1.00
5D60F138C0136645,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101223,102819,20101229,100000.00,102.292,4.550,,,,20101223,220935,1.00
E3085158ACAA6DA3,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101223,102757,20101229,75000.00,109.752,2.981,,,,20101223,220935,1.00
EE19DCB496CEC4DE,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102806,20101229,25000.00,99.600,4.071,,,,20101223,220935,1.00
48D089BADF9A6806,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101223,102757,20101229,75000.00,109.852,,,,,20101223,220935,1.00
1172AD697CAB52CA,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102806,20101229,25000.00,99.500,,,,,20101223,220935,1.00
F2C6B5369DB495C1,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101223,102800,20101229,5000.00,93.416,4.999,,,,20101223,220935,1.00
3198025D50BC0564,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,102829,20101229,15000.00,100.000,5.487,,,,20101223,220935,1.00
07C94B3166959388,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,102809,20101229,10000.00,85.502,7.450,,,,20101223,220935,1.00
245B9F6CC59F985D,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101223,102827,20101229,20000.00,45.119,5.405,,,,20101223,220935,1.00
017844B0918EA5E0,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101223,102540,20101229,500000.00,40.286,,,,,20101223,220935,1.00
6D2598884FAAF2B7,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101223,102827,20101229,20000.00,44.235,,,,,20101223,220935,1.00
07112AB867CDCDFB,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101223,102827,20101229,20000.00,44.235,,,,,20101223,220935,1.00
28A125A6A1795179,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101223,102831,20101229,15000.00,100.800,0.486,,,,20101223,220935,1.00
F629201F833F3F2D,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101223,102746,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
BC849F6C50C358CB,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101223,102813,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00
FB1DDC861A36C435,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101223,102624,20101229,500000.00,98.805,3.460,,,,20101223,220935,1.00
50D1053DCF1E943B,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101223,102624,20101229,500000.00,97.005,,,,,20101223,220935,1.00
9F54CFB03B17B0D3,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101223,102837,20101229,50000.00,107.750,4.372,,,,20101223,220935,1.00
9EA696AAD27BA9CD,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,102733,20101229,25000.00,99.499,5.041,,,,20101223,220935,1.00
644CDE968984F076,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101223,102839,20101229,15000.00,101.287,3.805,,,,20101223,220935,1.00
BF353E1E3091D119,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101223,102843,20101229,70000.00,101.750,1.621,,,,20101223,220935,1.00
0F6F38E71D903957,P,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20101223,102850,20101229,100000.00,92.302,5.050,,,,20101223,220935,1.00
0EFB0239D8D24672,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101223,102637,20101229,10000.00,105.131,,,,,20101223,220935,1.00
D64C4F3DACF0F4E1,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101223,102846,20101229,50000.00,97.250,,,,,20101223,220935,1.00
BCB6869BAFB37713,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,102845,20101229,10000.00,97.826,5.398,,,,20101223,220935,1.00
12E7BF6D51F26B79,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101223,102700,20101227,20000.00,107.600,3.235,,,,20101223,220935,1.00
E839A6354185E65D,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20101223,102854,20101229,150000.00,104.408,0.400,,,,20101223,220935,1.00
707C2B885B89464B,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101223,102855,20101229,155000.00,106.778,1.250,,,,20101223,220935,1.00
1C25E2667D52D071,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,102845,20101229,10000.00,95.907,,,,,20101223,220935,1.00
EDBCF5FA04130E14,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,102848,20101229,10000.00,95.669,,,,,20101223,220936,1.00
C9D504CAE5B64B65,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,102846,20101229,5000.00,100.000,5.515,,,,20101223,220936,1.00
D82CFAE86978769A,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101223,102851,20101229,50000.00,99.004,4.576,,,,20101223,220936,1.00
C0E194AE06FCD191,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,102853,20101229,35000.00,94.003,5.164,,,,20101223,220936,1.00
67379AC6F7A358E7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101223,102852,20101229,60000.00,109.825,3.500,,,,20101223,220936,1.00
EA72378C8B95BA06,S,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101223,102800,20101229,50000.00,104.088,1.950,,,,20101223,220936,1.00
1650BC1B520392BF,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,102846,20101229,5000.00,102.905,4.400,,,,20101223,220936,1.00
C0CB04D9A87E26C1,D,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101223,102839,20101229,15000.00,101.287,,,,,20101223,220936,1.00
A754852729861D35,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,102812,20101229,500000.00,100.178,,S,,,20101223,220936,1.00
D378491585172291,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,102800,20101229,5000.00,102.905,,,,,20101223,220936,1.00
52311B37CC8F2869,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,102846,20101229,5000.00,102.905,,,,,20101223,220936,1.00
98A384EAA02C0166,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101223,102900,20101229,10000.00,89.950,4.907,,,,20101223,220936,1.00
8458038B1AFAEB9C,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101223,102821,20101229,50000.00,90.500,4.814,,,,20101223,220936,1.00
8190E8CEF59FE909,D,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101223,102839,20101229,15000.00,101.287,,,,,20101223,220936,1.00
E59BA3F0EFF9860E,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101223,102903,20101229,15000.00,101.787,0.751,,,,20101223,220936,1.00
8BBA96646259A30C,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101223,102700,20101227,20000.00,107.350,3.291,,,,20101223,220936,1.00
13E849351A59C825,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101223,102858,20101228,40000.00,97.228,1.249,,,,20101223,220936,1.00
C40229C0DA00D432,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,102700,20101227,25000.00,104.860,1.022,,,,20101223,220936,1.00
FB663CD8618C88E2,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101223,102907,20101229,25000.00,58.500,11.702,,,,20101223,220936,1.00
2D6189234BEC0546,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101223,102907,20101229,25000.00,58.500,,,,,20101223,220936,1.00
676D27887DB64D04,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,10000.00,99.997,,,,,20101223,220936,1.00
7959FAB2C64F7278,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101223,102750,20101229,300000.00,113.992,,,,,20101223,220936,1.00
6375F72A492D5288,S,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20101223,102900,20101229,20000.00,115.437,1.007,,,,20101223,220936,1.00
2511E3B3E0CDE89C,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101223,102911,20101229,15000.00,100.000,4.500,,,,20101223,220936,1.00
EBDF828632A25607,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,102910,20101229,10000.00,96.397,,,,,20101223,220936,1.00
1F4D034C9120FBC4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,102605,20101229,100000.00,98.940,,,,,20101223,220936,1.00
2A9F49BCE7A72698,P,7622122S6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.150,20160401,,,20101223,102900,20101229,75000.00,100.354,4.066,,,,20101223,220936,1.00
35F0A78366A6D772,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101223,102919,20101229,5000.00,98.870,6.900,,,,20101223,220936,1.00
B2A96E9B1427CE0B,S,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,102919,20101229,5000.00,98.856,4.350,,,,20101223,220936,1.00
D8C0E53287152838,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,102700,20101227,25000.00,104.760,1.111,,,,20101223,220936,1.00
F9DBE0D7B488C241,S,6747353B9,OCEAN CNTY N J GEN IMPT,20101230,4.000,20171201,Y,,20101223,102915,20101230,5000.00,109.725,2.463,,,,20101223,220936,1.00
126045DDAF33A6C0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101223,102922,20101228,10000.00,96.800,5.352,,,,20101223,220936,1.00
87A013E69031122B,D,6747353B9,OCEAN CNTY N J GEN IMPT,20101230,4.000,20171201,Y,,20101223,102915,20101230,5000.00,109.475,,,,,20101223,220936,1.00
A1AF6B6A60987F53,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101223,102752,20101229,100000.00,108.227,,,,,20101223,220936,1.00
E10794258856DF69,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101223,102737,20101229,100000.00,108.277,,,,,20101223,220936,1.00
D775ADAAC6856A2D,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101223,102802,20101229,20000.00,109.460,,,,,20101223,220936,1.00
A0B05B27B4DAA512,P,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20101223,102859,20101227,1MM+,108.834,0.750,,,,20101223,220936,1.00
A563CE3ECEA4FAFE,S,562468FB9,MANCHESTER TWP N J BRD ED ,20040715,4.375,20210715,,,20101223,102922,20101229,10000.00,103.201,3.408,,,,20101223,220936,1.00
073053E42A3DBE35,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101223,102700,20101229,300000.00,114.042,1.450,,,,20101223,220936,1.00
D4BD9104D399E8B8,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101223,102700,20101229,20000.00,109.585,2.032,,,,20101223,220936,1.00
03D2B97BDA4F4DA9,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101223,102909,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
F3F35BD350739970,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101223,102901,20101229,50000.00,99.250,4.807,,,,20101223,220936,1.00
B870D917C618FC08,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101223,102920,20101229,100000.00,103.309,4.530,,,,20101223,220936,1.00
20497E6232490A03,P,105205JC3,BRANCHBURG TWP N J BRD ED REF,20060315,4.000,20200715,,,20101223,102920,20101229,10000.00,102.748,3.451,,,,20101223,220936,1.00
1905E2028A2FB9B6,S,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101223,102800,20101229,50000.00,106.484,3.500,,,,20101223,220936,1.00
6DE3706D10BDEDB3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,102930,20101229,5000.00,98.416,5.118,,,,20101223,220936,1.00
64BA521AF8EA640D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,102915,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
29817F21A8C7C31D,P,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101223,102733,20101229,250000.00,108.706,3.980,,,,20101223,220936,1.00
9D9930EA47BC383F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,5000.00,100.098,4.482,,,,20101223,220936,1.00
C7F98D244D4DF193,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101223,102849,20101223,200000.00,100.000,0.000,,,,20101223,220936,1.00
EBC0009FF78CE65A,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101223,102908,20101223,500000.00,100.000,0.000,,,,20101223,220936,1.00
E089B7D905009D23,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101223,102920,20101229,1MM+,103.289,5.583,,,,20101223,220936,1.00
5CB401FEC8FA61A7,D,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101223,101119,20101229,50000.00,103.736,,,,,20101223,220936,1.00
97F339EA376C8931,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102805,20101229,25000.00,99.250,,,,,20101223,220936,1.00
3AC5CB6C6E980D00,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101223,102806,20101229,75000.00,106.207,,,,,20101223,220936,1.00
7CA2150EBC7501D3,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102804,20101229,25000.00,99.500,,,,,20101223,220936,1.00
33879ED9434BC61A,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101223,102805,20101229,75000.00,106.332,,,,,20101223,220936,1.00
05097110D29A8FE0,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101223,102400,20101229,100000.00,114.201,,,,,20101223,220936,1.00
DCAA50E588299387,S,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20101223,102700,20101228,350000.00,113.125,1.793,,,,20101223,220936,1.00
94F6F0373757236C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,102939,20110103,20000.00,100.000,5.500,,,,20101223,220936,1.00
E8446D9C8897CEDA,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102932,20101229,50000.00,102.809,1.809,,,,20101223,220936,1.00
B6C3694E6DCDF932,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101223,102859,20110103,30000.00,62.031,4.050,,,,20101223,220936,1.00
E5A25EADD23A33C4,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,102941,20101229,45000.00,96.649,5.018,,,,20101223,220936,1.00
4BE746127E9D4EE1,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101223,102824,20101229,25000.00,106.305,,,,,20101223,220936,1.00
69F585CE69201FA0,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,102941,20101229,45000.00,94.754,,,,,20101223,220936,1.00
049782029487F332,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101223,102800,20101229,60000.00,116.033,2.070,,,,20101223,220936,1.00
12D780B1BE123B8D,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101223,102944,20101229,100000.00,109.139,2.910,,,,20101223,220936,1.00
7934AE1F66A0D4A6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101223,102927,20101229,10000.00,94.001,5.724,,,,20101223,220936,1.00
B3CC4FDC10EF2221,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,102944,20101229,20000.00,95.000,5.396,,,,20101223,220936,1.00
5175E7A279AB8BD8,S,30421VAK5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,4.267,20130601,Y,,20101223,102949,20110120,315000.00,100.300,4.131,,,,20101223,220936,1.00
E82EB1E0E8D180BE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,5000.00,100.098,4.482,,,,20101223,220936,1.00
7EBDAD847CC47643,S,497548DZ7,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20240301,,,20101223,102555,20101229,145000.00,107.792,3.750,,,,20101223,220936,1.00
6354729DAE5B789A,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101223,102800,20101228,250000.00,105.180,1.876,,,,20101223,220936,1.00
942CE9A1DC22175E,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101223,102950,20101229,30000.00,97.228,1.250,,,,20101223,220936,1.00
BA1D37CB2700494B,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101223,102800,20101229,50000.00,115.987,2.350,,,,20101223,220936,1.00
A355C91409E50CF5,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,095608,20101228,1MM+,100.617,0.500,,,,20101223,220936,1.00
FCBE1E9FFDCAF1F6,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,095833,20101228,1MM+,100.617,0.500,,,,20101223,220936,1.00
E46F7F4F85E17BC6,P,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101223,102700,20101229,40000.00,102.270,2.958,,,,20101223,220936,1.00
919D4EB6968CACF6,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,102958,20101229,10000.00,87.840,6.133,,,,20101223,220936,1.00
8BB78C171B76C16A,D,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,092837,20101228,1MM+,100.536,,,,,20101223,220936,1.00
0422F11190F142E1,D,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,093103,20101228,1MM+,100.536,,,,,20101223,220936,1.00
D070BA3D7D680C8D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,102958,20101229,10000.00,88.281,,,,,20101223,220936,1.00
336DC318815E1E74,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,102855,20101229,25000.00,100.084,,,,,20101223,220936,1.00
1B744C3D7C116B13,P,491008DL9,KENTON CNTY KY PUB PROJ,20090501,4.000,20200401,,,20101223,102510,20101229,250000.00,102.605,3.649,,,,20101223,220936,1.00
475174DFAAD94A09,S,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20101223,103000,20101229,40000.00,103.060,0.608,,,,20101223,220936,1.00
74035B461619C5FE,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20101223,103000,20101229,50000.00,111.492,2.000,,,,20101223,220936,1.00
181371BBFA776AE2,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101223,103013,20101229,20000.00,102.790,3.849,,,,20101223,220936,1.00
FFCB53932C030344,P,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20101223,102600,20101228,350000.00,113.000,1.839,,,,20101223,220936,1.00
44BC6C4817C3C19A,P,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20101223,102805,20101227,400000.00,105.676,1.150,,,,20101223,220936,1.00
4C2A0F29984966D5,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101223,103012,20101223,25000.00,100.000,,,,,20101223,220936,1.00
38E8D07E68A86A47,S,661836X43,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.375,20110215,,,20101223,102319,20110103,20000.00,100.245,1.250,,,,20101223,220936,1.00
DC0C907A3E716D9C,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101223,103014,20101229,35000.00,101.396,4.712,,,,20101223,220936,1.00
00632270FFE342C0,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101223,103008,20101229,100000.00,101.700,4.712,,,,20101223,220936,1.00
85C81B91D4BC3AB5,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101223,102800,20101229,60000.00,109.993,,,,,20101223,220936,1.00
F8965B2CB132E359,P,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101223,103018,20101229,5000.00,91.000,5.197,,,,20101223,220936,1.00
788A3F0992F3F9E7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101223,103009,20101229,25000.00,83.000,6.040,,,,20101223,220936,1.00
2476C80FC352DB0E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101223,103008,20101229,10000.00,70.531,5.769,,,,20101223,220936,1.00
230C01C027F46F90,P,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,102949,20101229,10000.00,97.800,4.493,,,,20101223,220936,1.00
09E0871CE17F13A6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101223,103014,20101229,35000.00,101.396,,,,,20101223,220936,1.00
CBAB076C9771B838,S,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20101223,103015,20101227,1MM+,108.854,0.740,,,,20101223,220936,1.00
81EB7B28326671E5,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101223,103017,20101229,500000.00,40.697,6.770,,,,20101223,220936,1.00
EEDD268E96D67818,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101223,103000,20101229,5000.00,102.000,4.741,,,,20101223,220936,1.00
31358E1123F81A6A,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101223,103028,20101229,10000.00,96.250,4.776,,,,20101223,220936,1.00
94816546121E58E2,P,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101223,103033,20101227,5000.00,99.250,5.097,,,,20101223,220936,1.00
FDBF2ACE0B43D833,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101223,103019,20101229,10000.00,100.000,5.000,,,,20101223,220936,1.00
87648F1EDF8528C1,P,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101223,103011,20101229,50000.00,103.671,2.880,,,,20101223,220936,1.00
5F0D481B7D5FFF96,P,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20101223,103021,20101229,50000.00,101.872,1.979,,,,20101223,220936,1.00
0F7A706B8C60AFB4,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101223,103022,20101229,50000.00,114.566,2.178,,,,20101223,220936,1.00
F0452CBA1D9DE22E,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20101223,103022,20101229,10000.00,107.506,2.550,,,,20101223,220936,1.00
0DF87A591336A00A,S,271579AR5,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20181115,,,20101223,103026,20101229,25000.00,107.096,0.929,,,,20101223,220936,1.00
24FADB3A3A17EEC4,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101223,103021,20101229,30000.00,108.869,4.050,,,,20101223,220936,1.00
BB2658EFF7CFD5DE,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101223,103026,20101229,10000.00,110.000,3.400,,,,20101223,220936,1.00
383350268C2DC13A,S,041186VB0,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20220301,,,20101223,102455,20101229,10000.00,105.799,4.000,,,,20101223,220936,1.00
418147ED6FACFD24,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101223,103017,20101229,40000.00,93.064,5.000,,,,20101223,220936,1.00
1B1246D531BFB773,D,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,102949,20101229,10000.00,98.000,,,,,20101223,220936,1.00
D0BD4D58FEBF2FC3,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101223,103041,20101227,25000.00,85.978,5.779,,,,20101223,220936,1.00
FE66AAC6C1102ED8,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101223,102900,20101228,250000.00,105.305,1.827,,,,20101223,220936,1.00
3FBF664137D4B628,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101223,102950,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
1D1824FB0C22CEF2,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101223,103026,20101229,10000.00,108.500,,,,,20101223,220936,1.00
B56D597468E29DBC,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101223,103000,20101223,700000.00,100.000,0.000,,,,20101223,220936,1.00
D9889CBFA8CF8D39,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101223,103004,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
C7DB10E241601DB2,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20101223,102900,20101229,25000.00,111.468,4.100,,,,20101223,220936,1.00
10CB33A7DBC5B283,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,103031,20101229,5000.00,99.125,4.718,,,,20101223,220936,1.00
8F0D7B86BEC0C6BA,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101223,103037,20101229,50000.00,105.884,0.701,,,,20101223,220936,1.00
9E92544495D3EC4D,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101223,102600,20101229,30000.00,99.350,5.100,,,Y,20101223,220936,1.00
AB26ED5C9E740F3B,S,130178XP6,CALIFORNIA EDL FACS AUTH REV NTS-TAXABLE-TR-T30004-II,20101222,,20391101,,,20101223,103020,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
004687DD6193E70F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,103045,20101229,25000.00,101.387,5.132,,,,20101223,220936,1.00
400E9C7362CA65C5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,103045,20101230,25000.00,102.250,6.832,,,,20101223,220936,1.00
DA6060DB77866753,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,103004,20101229,15000.00,85.875,5.706,,,,20101223,220936,1.00
F7FD7E9FFC5110C6,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102910,20101229,500000.00,89.704,,P,,,20101223,220936,1.00
7A16FB739796AF6B,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102926,20101229,50000.00,102.610,,,,,20101223,220936,1.00
D64BF642D81CA3C6,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20101223,102925,20101229,25000.00,111.218,,,,,20101223,220936,1.00
DCDEB7F9C9FAB66C,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101223,103011,20101229,50000.00,100.000,4.999,,,,20101223,220936,1.00
E5B25518B4E95D35,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101223,103041,20101229,10000.00,101.866,1.990,,,,20101223,220936,1.00
FF39B33522A7597C,S,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101223,103024,20101229,25000.00,96.910,4.657,,,,20101223,220936,1.00
730350DEF1CC46AA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101223,103038,20101223,5000.00,100.000,,,,,20101223,220936,1.00
F218A9B6D0E33061,S,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20101223,102453,20110103,10000.00,100.424,1.250,,,,20101223,220936,1.00
7B56089E3152C9F6,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101223,103052,20101229,10000.00,93.171,5.800,,,,20101223,220936,1.00
C9B951839B858BCD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,103038,20101229,20000.00,95.498,4.861,,,,20101223,220936,1.00
6660FB0BA2BC78AA,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103043,20101229,5000.00,89.861,4.200,,,,20101223,220936,1.00
F42C24F88993F276,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20101223,102724,20101229,25000.00,93.000,,,,,20101223,220936,1.00
80BA05E2916A6738,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102923,20101229,50000.00,102.709,,,,,20101223,220936,1.00
5D6E9A1C76AAE148,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101223,103041,20101229,10000.00,102.115,,,,,20101223,220936,1.00
8189EAD8E97E279C,D,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101223,103024,20101229,25000.00,96.750,,,,,20101223,220936,1.00
791AE00EDEC6BB24,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101223,103000,20101229,15000.00,108.657,2.047,,,,20101223,220936,1.00
717F0B736BD5E369,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101223,102700,20101229,5000.00,102.865,4.257,,,,20101223,220936,1.00
973BCDCC35A1974A,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101223,102700,20101229,5000.00,103.746,4.359,,,,20101223,220936,1.00
AE3BC2E29B7730FC,D,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101223,103024,20101229,25000.00,96.750,,,,,20101223,220936,1.00
1B4F7DF381DC9004,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,103042,20101229,20000.00,93.764,,,,,20101223,220936,1.00
562873750481BEB4,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103043,20101229,5000.00,89.701,,,,,20101223,220936,1.00
7A19E94D51E1F917,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101223,103056,20101229,10000.00,94.000,5.128,,,,20101223,220936,1.00
E399EEA58A7EB88A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101223,103054,20110201,100000.00,100.000,4.999,,,,20101223,220936,1.00
2A69BB7FCF973494,P,883314HU3,THE COLONY TEX CTFS OBLIG,20010401,5.000,20201001,,,20101223,103057,20101227,25000.00,102.247,2.006,,,,20101223,220936,1.00
6F1522FEE8FA1793,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103052,20101229,30000.00,91.750,5.530,,,,20101223,220936,1.00
655D438B8F58D800,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,103030,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
1F13F434BDA27ED0,P,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,102800,20101229,10000.00,100.874,2.934,,,,20101223,220936,1.00
08C276561D210A7F,P,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20101223,102600,20101229,10000.00,100.000,5.000,,,,20101223,220936,1.00
DAAAE5A0B7884D07,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101223,103054,20101229,25000.00,112.067,3.380,,,,20101223,220936,1.00
D61FAD69C946E553,S,34153PXG8,FLORIDA ST BRD ED PUB ED NTS-TAXABLE-TR-T30005-II,20101222,,20270601,,,20101223,103034,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
DEAE34B2C9F0037A,S,709235UK9,PENNSYLVANIA ST UNIV NTS-TAXABLE-TR-T30012-II,20101222,,20400301,,,20101223,103054,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
9D4F1FCAE2A096B9,S,34073NSW1,FLORIDA HSG FIN CORP REV VAR-HSG-STUART POINTE APTS-B-1,20030116,,20340401,,,20101223,100544,20101223,100000.00,100.000,0.000,,,,20101223,220936,1.00
4AF94F5BBD96B3CA,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103100,20101229,20000.00,96.839,5.228,,,,20101223,220936,1.00
2E420680E510A3E7,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101223,102815,20101229,40000.00,99.000,2.191,,,,20101223,220936,1.00
7243866CD7267AB9,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101223,103100,20101229,200000.00,95.421,5.644,,,,20101223,220936,1.00
DDCCAE7415A46F23,P,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101223,103015,20101229,60000.00,94.265,5.684,,,,20101223,220936,1.00
3C7C819442D18461,P,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101223,103103,20101228,10000.00,91.563,6.522,,,,20101223,220936,1.00
60332600E5192334,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101223,103106,20101229,50000.00,94.082,5.671,,,,20101223,220936,1.00
8814CEBFF5252BAA,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101223,103057,20101229,255000.00,98.150,5.149,,,,20101223,220936,1.00
192D67C9B160C4CB,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101223,102700,20101229,5000.00,118.383,2.563,,,,20101223,220936,1.00
14DF747545E98977,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101223,103101,20110104,20000.00,98.718,5.100,,,,20101223,220936,1.00
4EAC2E319F6F1978,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101223,102700,20101229,5000.00,101.380,0.780,,,,20101223,220936,1.00
56A8D80EEE3D473F,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101223,103100,20101229,200000.00,95.159,5.120,,,,20101223,220936,1.00
EC85FE9AC1D36F7D,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101223,103114,20101229,10000.00,101.500,6.545,,,,20101223,220936,1.00
121B239B1DF8649E,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20101223,102900,20101229,30000.00,110.750,3.477,,,,20101223,220936,1.00
D344EA439262E0DF,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101223,103106,20101229,10000.00,107.372,3.720,,,,20101223,220936,1.00
A14DEF57EE50913B,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,103113,20101229,10000.00,96.649,5.018,,,,20101223,220936,1.00
63ABB434C516D09E,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101223,102700,20101229,5000.00,102.768,3.735,,,,20101223,220936,1.00
73DCF6655BA46EB2,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101223,102700,20101229,5000.00,108.264,4.354,,,,20101223,220936,1.00
22172A76FFF9950C,P,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101223,103100,20101231,250000.00,100.000,0.000,,,,20101223,220936,1.00
8F04887C5CF367A2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,10000.00,99.998,4.500,,,,20101223,220936,1.00
EA0B95EF73CAF71C,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,102854,20101229,25000.00,100.334,,,,,20101223,220936,1.00
59E355483EA2799A,S,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101223,102900,20101229,50000.00,101.259,0.975,,,,20101223,220936,1.00
10A299160ADD4FFA,D,34073NSW1,FLORIDA HSG FIN CORP REV VAR-HSG-STUART POINTE APTS-B-1,20030116,,20340401,,,20101223,100544,20101223,100000.00,100.000,,,,,20101223,220936,1.00
6C072ED8128DE5A0,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103100,20101229,20000.00,94.964,,,,,20101223,220936,1.00
9ED8E4B43EBE5B07,D,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101223,102957,20101229,50000.00,101.159,,,,,20101223,220936,1.00
FD6BBAFCD95C099B,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101223,103058,20101229,100000.00,106.479,0.632,,,,20101223,220936,1.00
B10020F954549053,S,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101223,103057,20101229,25000.00,99.402,5.628,,,,20101223,220936,1.00
DAE102A395A88313,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101223,103116,20101229,25000.00,102.254,5.146,,,,20101223,220936,1.00
FEE369A30F13EB42,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101223,102700,20101229,5000.00,98.229,5.604,,,,20101223,220936,1.00
5A9F160CE1F2DDD6,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101223,102700,20101229,5000.00,101.439,4.254,,,,20101223,220936,1.00
C3504A7F1AF6BBC8,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101223,102700,20101229,5000.00,94.726,5.750,,,,20101223,220936,1.00
F8EA602C7AFF4DE9,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101223,103118,20101229,25000.00,105.874,4.237,,,,20101223,220936,1.00
4472B3C4CAF845F0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,103126,20101229,30000.00,99.958,5.003,,,,20101223,220936,1.00
7EF1D2BD7ED5E48C,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101223,102700,20101229,5000.00,101.580,4.749,,,,20101223,220936,1.00
982141CE27ED71CD,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101223,102700,20101229,5000.00,103.675,1.406,,,,20101223,220936,1.00
EA1F9111A116D571,S,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20101223,103132,20101229,10000.00,96.935,4.612,,,,20101223,220936,1.00
76990FC4053E654D,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,103100,20101229,25000.00,101.250,4.562,,,,20101223,220936,1.00
6B05842B9E4EE893,S,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20101223,084953,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
74656D9E8EE6A7E6,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101223,102600,20101229,25000.00,84.475,6.875,,,,20101223,220936,1.00
5AFBF06BE6FFF65D,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101223,090727,20101228,1MM+,100.000,0.000,,,,20101223,220936,1.00
4F7EE94479188BCB,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101223,102700,20101229,5000.00,105.133,3.124,,,,20101223,220936,1.00
4149B05A8D2DEFE2,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101223,103138,20101227,25000.00,94.210,5.823,,,,20101223,220936,1.00
C152229B4AE6E6AC,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,103001,20101229,100000.00,95.483,,P,,,20101223,220936,1.00
2F0A6D2DC65CEF01,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,103113,20101229,10000.00,94.753,,,,,20101223,220936,1.00
2CE8CA513567D8D7,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101223,103057,20101229,25000.00,99.302,,,,,20101223,220936,1.00
7EAE2748CF4DC039,D,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101223,103056,20101229,100000.00,106.454,,,,,20101223,220936,1.00
8155560303B5F0EB,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101223,103133,20101229,50000.00,109.223,1.523,,,,20101223,220936,1.00
84066C52938DA797,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101223,103055,20101229,5000.00,105.032,1.001,,,,20101223,220936,1.00
5AE6175B6E9D8A2F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,103100,20101229,25000.00,96.300,6.714,,,,20101223,220936,1.00
421050E6D0677AD6,P,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101223,103118,20101229,20000.00,96.049,4.927,,,,20101223,220936,1.00
C0F6A6B663C88CF7,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,102700,20101229,5000.00,98.738,6.293,,,,20101223,220936,1.00
696E9C79A6C7B44C,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101223,102700,20101229,5000.00,97.525,6.144,,,,20101223,220936,1.00
B21DF83FFC8016FF,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,103110,20101229,250000.00,98.750,,P,,,20101223,220936,1.00
21A98842D86606BC,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,103100,20101229,25000.00,101.250,4.562,,,,20101223,220936,1.00
DC27A722E63991EE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101223,103149,20101229,185000.00,40.562,5.922,,,,20101223,220936,1.00
103E06C2CE3E5860,S,579083PL4,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20160215,,,20101223,103003,20101229,50000.00,106.859,2.250,,,,20101223,220936,1.00
FD5C02F26D673072,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101223,102700,20101229,5000.00,105.573,4.174,,,,20101223,220936,1.00
7D4A4CD47766C06E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,103126,20101229,30000.00,97.999,,,,,20101223,220936,1.00
8E082F2A889AA349,D,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101223,090727,20101228,1MM+,100.000,,,,,20101223,220936,1.00
545EC59A64B9DACD,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103042,20101229,5000.00,89.201,,,,,20101223,220936,1.00
C5C5DB2B1911BAB8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,103100,20101229,15000.00,100.150,4.936,,,,20101223,220936,1.00
232828B2C165DC98,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103030,20101229,5000.00,89.701,,,,,20101223,220936,1.00
0A5DD7A2DED646A9,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103148,20101229,50000.00,89.128,6.034,,,,20101223,220936,1.00
0F8143FD8AF1F165,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101223,103109,20101227,175000.00,102.080,0.622,,,,20101223,220936,1.00
EAE71F10F708F074,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,103149,20101229,60000.00,47.087,6.991,,,,20101223,220936,1.00
1904F1B4DD8C77BF,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101223,102700,20101229,5000.00,107.402,2.307,,,,20101223,220936,1.00
FF19C27517D95B62,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101223,102700,20101229,5000.00,103.199,3.549,,,,20101223,220936,1.00
FD43DD22DFC1BD2A,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101223,103000,20101229,10000.00,80.000,9.846,,,,20101223,220936,1.00
E868C29BE3CF5C1E,S,146339LB0,CARTERET CNTY N C SCH,20070401,5.000,20180401,,,20101223,103152,20101229,50000.00,111.944,2.898,,,,20101223,220936,1.00
7B72F776C646355F,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101223,103157,20101229,10000.00,107.636,3.820,,,,20101223,220936,1.00
E7D0346F868483FD,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101223,102729,20101229,85000.00,102.104,,,,,20101223,220936,1.00
DE8CE9802DA6E376,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101223,103118,20101229,20000.00,98.000,,,,,20101223,220936,1.00
75F3518B00BA3330,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101223,103118,20101229,20000.00,97.760,,,,,20101223,220936,1.00
FA2B1E1AB3A99651,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101223,102700,20101229,5000.00,102.502,5.750,,,,20101223,220936,1.00
BB670884D8B11117,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101223,103141,20101229,15000.00,101.786,,,,,20101223,220936,1.00
7F8FCE4734CF7D7E,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101223,103133,20101229,50000.00,108.410,,,,,20101223,220936,1.00
EDE5CCF1427D684E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,103126,20101229,30000.00,97.999,,,,,20101223,220936,1.00
34FA9EDFCD42B553,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103148,20101229,50000.00,89.575,,,,,20101223,220936,1.00
77681DF704DE27A8,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,101510,20101229,45000.00,102.500,,P,,,20101223,220936,1.00
0A89A9482AE2A80E,P,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101223,103206,20101229,5000.00,90.321,5.224,,,,20101223,220936,1.00
552862A25167A35E,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,103101,20101229,50000.00,93.750,9.303,,,,20101223,220936,1.00
768A5259B485C5B0,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101223,102700,20101229,5000.00,104.370,0.874,,,,20101223,220936,1.00
E9BE6A6940EE9F3C,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101223,102700,20101229,5000.00,105.804,1.227,,,,20101223,220936,1.00
EAA7404CCF3F7B83,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,103216,20101229,20000.00,92.300,5.508,,,,20101223,220936,1.00
AC1EE24C52AA3A83,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101223,103158,20101229,25000.00,100.000,5.250,,,,20101223,220936,1.00
E8D8BFDDB84517ED,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101223,102700,20101229,15000.00,107.000,,,,,20101223,220936,1.00
DFFA998EFBC8D38E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101223,103201,20101229,15000.00,96.924,4.979,,,,20101223,220936,1.00
A1AFF4A80C5051F3,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101223,103213,20101229,10000.00,96.893,5.237,,,,20101223,220936,1.00
0E7031AC556BDCEB,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103207,20101229,25000.00,89.128,6.034,,,,20101223,220936,1.00
BE40BD423F9580E3,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101223,103210,20101229,5000.00,101.941,3.914,,,,20101223,220936,1.00
7B8DE7E5E7D18B33,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,102900,20101229,45000.00,102.500,6.365,,,,20101223,220936,1.00
8A79889A5957A294,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101223,102500,20101229,80000.00,104.472,4.900,,,,20101223,220936,1.00
C1FD517A1D81BDA8,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103207,20101229,25000.00,89.575,,,,,20101223,220936,1.00
605354C3FEA4D438,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101223,102700,20101229,5000.00,105.659,2.028,,,,20101223,220936,1.00
971F0042A0623BFC,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101223,102700,20101229,5000.00,100.286,5.652,,,,20101223,220936,1.00
E82DFF8F42E953E0,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101223,103210,20101229,5000.00,100.066,,,,,20101223,220936,1.00
A2C9C62721A27BBE,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101223,103100,20101229,25000.00,106.180,,,,,20101223,220936,1.00
3692AB0C6A1C4EAE,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101223,103024,20101229,150000.00,106.131,,,,,20101223,220936,1.00
7F73925C9C6CC5BA,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101223,103206,20101229,95000.00,105.450,2.928,,,,20101223,220936,1.00
B95233CA7E97D50B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101223,103208,20101229,25000.00,104.875,4.004,,,,20101223,220936,1.00
D6362C3561D2EDA4,P,251129R46,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20220501,,,20101223,103212,20101229,15000.00,97.196,4.823,,,,20101223,220936,1.00
7DA597A9EA89A7CE,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101223,102700,20101229,5000.00,101.245,4.202,,,,20101223,220936,1.00
B5988E2512286E5E,D,6747353B9,OCEAN CNTY N J GEN IMPT,20101230,4.000,20171201,Y,,20101223,102707,20101230,5000.00,109.475,,,,,20101223,220936,1.00
0DD0A3CB8EAAC5A1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,102700,20101229,25000.00,96.188,5.553,,,,20101223,220936,1.00
85EFBFC36FBF23FE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,102943,20101229,220000.00,68.820,8.720,,,,20101223,220936,1.00
3CDE9004F1681EBB,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101223,102927,20101229,10000.00,93.891,,,,,20101223,220936,1.00
4AB61C90F77D5611,P,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20101223,103215,20101229,25000.00,102.489,2.890,,,,20101223,220936,1.00
9601B7F1AE8E4C92,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20101223,103215,20101229,25000.00,102.569,,,,,20101223,220936,1.00
6228F7808A12D7C9,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101223,103204,20101230,205000.00,99.000,,,,,20101223,220936,1.00
5BD4A6D636621DFB,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101223,103231,20101229,5000.00,99.020,4.607,,,,20101223,220936,1.00
AA4ABA8100C8E2F3,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101223,103154,20101229,25000.00,102.258,4.400,,,,20101223,220936,1.00
9DB1BA425F5C98A9,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101223,100217,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
D2A7177E5E8108BB,S,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101223,103146,20110119,75000.00,101.848,3.182,,,,20101223,220936,1.00
B5D4189FD958AB94,P,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101223,103210,20101229,35000.00,105.988,2.682,,,,20101223,220936,1.00
EB0A5C5B43EC50C0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101223,103230,20101229,100000.00,91.960,5.547,,,,20101223,220936,1.00
3395B488BB29FED0,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101223,102700,20101229,5000.00,106.088,2.297,,,,20101223,220936,1.00
EA0C65F3DC41E2A0,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101223,103157,20101229,25000.00,102.258,,,,,20101223,220936,1.00
742D1C50E93BAB26,D,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101223,103210,20101229,35000.00,106.045,,,,,20101223,220936,1.00
598CC813EB541B6B,P,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101223,103224,20101229,100000.00,102.959,1.691,,,,20101223,220936,1.00
3348455693159508,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,103110,20101229,250000.00,98.810,,S,,,20101223,220936,1.00
A1A521503AA45A88,D,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101223,103224,20101229,100000.00,102.979,,,,,20101223,220936,1.00
DC2BB28DAB25586E,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20101223,103104,20101229,25000.00,104.000,4.890,,,,20101223,220936,1.00
645C589500014507,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101223,103221,20101229,50000.00,104.342,0.524,,,,20101223,220936,1.00
816FDD01532849E5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101223,103233,20101229,25000.00,95.656,7.491,,,,20101223,220936,1.00
0FDCE15377BA093C,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20101223,103221,20101229,15000.00,97.979,5.520,,,,20101223,220936,1.00
FC58B773A95BDAF4,S,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20101223,103239,20101229,20000.00,98.708,4.131,,,,20101223,220936,1.00
32D56C367B8C22B1,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,103153,20101229,40000.00,100.863,,,,,20101223,220936,1.00
7F9584AEB0703CF1,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,103153,20101229,40000.00,100.575,,,,,20101223,220936,1.00
FD37264A510E5CF6,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101223,103249,20101228,25000.00,98.750,4.971,,,,20101223,220936,1.00
CC3F93961E00D0F0,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101223,103019,20101229,15000.00,108.435,1.848,,,,20101223,220936,1.00
764B167CF893E4B6,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101223,103200,20101229,100000.00,105.730,1.150,,,,20101223,220936,1.00
F72F9CB732A8C548,P,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,103130,20101229,150000.00,92.903,3.868,,,,20101223,220936,1.00
BC811CD7600AD590,D,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20101223,103239,20101229,20000.00,97.250,,,,,20101223,220936,1.00
D787588291E98DC2,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,103200,20101229,50000.00,98.450,5.499,,,,20101223,220936,1.00
B5024FDE9F1AAAC8,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101223,103253,20101229,10000.00,109.068,2.404,,,,20101223,220936,1.00
2985DC4BCF767AA3,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101223,103250,20101223,30000.00,100.000,,,,,20101223,220936,1.00
EA9FC771F82875C5,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101223,103155,20101229,35000.00,92.719,,,,,20101223,220936,1.00
5F343DAF5E33EA20,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101223,103152,20101229,35000.00,92.969,,,,,20101223,220936,1.00
3E5CD601A0C2FBD4,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,103304,20101229,5000.00,97.500,5.197,,,,20101223,220936,1.00
690B1608B9486C08,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101223,103254,20101229,100000.00,105.403,1.000,,,,20101223,220936,1.00
7EE114D916335D50,P,150645MQ9,CEDARBURG WIS CORP PURP,20070411,3.700,20120301,,,20101223,102900,20101229,10000.00,101.707,2.215,,,,20101223,220936,1.00
28C601BDF7FDF29C,S,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101223,103258,20101229,35000.00,104.473,1.280,,,,20101223,220936,1.00
4F8B07F47A381B72,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101223,103300,20101229,15000.00,96.913,5.278,,,,20101223,220936,1.00
C8E081AE23D1C471,P,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103302,20101229,220000.00,101.411,1.240,,,,20101223,220936,1.00
E63AB11D04E5194D,D,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101223,103258,20101229,35000.00,103.973,,,,,20101223,220936,1.00
BFD5FCD4DC420619,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101223,103300,20101229,15000.00,97.400,,,,,20101223,220936,1.00
ACD1714839217326,D,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103302,20101229,220000.00,101.536,,,,,20101223,220936,1.00
33AA15C02A1C3B4C,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101223,103307,20101227,75000.00,90.030,5.740,,,,20101223,220936,1.00
E461931DD94FE6E8,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101223,103251,20101229,10000.00,112.109,2.139,,,,20101223,220936,1.00
70DF868DAD264C0E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,103256,20101229,25000.00,98.750,5.098,,,,20101223,220936,1.00
E7213C70C214A8CA,P,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101223,103304,20101229,50000.00,100.459,4.922,,,,20101223,220936,1.00
CE0737613DEF71C5,P,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20101223,103244,20101229,50000.00,102.000,1.986,,,,20101223,220936,1.00
06296475C457A8AC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103258,20101229,5000.00,91.750,5.530,,,,20101223,220936,1.00
648AD19F70ACEEFD,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101223,103249,20101229,25000.00,101.476,2.296,,,,20101223,220936,1.00
69417A4D45FBB78C,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101223,103250,20101229,25000.00,101.403,4.980,,,,20101223,220936,1.00
779CD6C0A594828B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,103306,20101229,15000.00,85.299,5.614,,,,20101223,220936,1.00
EBBD8CD8CBC8FB47,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101223,102700,20101229,5000.00,102.555,3.983,,,,20101223,220936,1.00
06406D84AC3DF89C,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101223,103314,20101229,25000.00,109.863,2.061,,,,20101223,220936,1.00
2B4D2C5D81474332,S,543553PJ4,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.600,20291201,Y,,20101223,102853,20101230,1MM+,100.000,4.599,,,,20101223,220936,1.00
EC5C0145D410B79A,D,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101223,103240,20101229,25000.00,101.376,,,,,20101223,220936,1.00
F6A1BF1E96179D8D,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101223,103248,20101229,25000.00,101.303,,,,,20101223,220936,1.00
25C6CF2381EE0A5F,P,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101223,103056,20101229,575000.00,106.979,2.300,,,,20101223,220936,1.00
29CFFEFA1D9159C0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,103300,20101229,15000.00,85.199,,,,,20101223,220936,1.00
D05E6C623A6F129B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101223,103209,20101229,25000.00,95.306,,,,,20101223,220936,1.00
472B543863109F60,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101223,103206,20101229,25000.00,95.556,,,,,20101223,220936,1.00
73497A3C7A758CD6,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101223,103311,20101229,75000.00,99.487,3.556,,,,20101223,220936,1.00
68769E9DEB4A87A2,P,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20101223,103250,20101229,10000.00,102.900,3.304,,,,20101223,220936,1.00
063AC221818E2041,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101223,103317,20101229,25000.00,97.760,5.097,,,,20101223,220936,1.00
7508005C929A6708,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101223,103318,20101229,10000.00,89.177,5.883,,,,20101223,220936,1.00
D426ECF46F849E40,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20101223,103255,20101223,500000.00,100.000,,,,,20101223,220936,1.00
7AD2AF994B6F2CFF,P,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101223,103313,20101229,20000.00,102.673,2.176,,,,20101223,220936,1.00
C3AFBA3C10D72669,D,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20101223,103250,20101229,10000.00,103.000,,,,,20101223,220936,1.00
73D325C263F91893,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101223,103318,20101229,10000.00,89.625,,,,,20101223,220936,1.00
84DB66BA0CF12099,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101223,103219,20101229,10000.00,111.240,,,,,20101223,220936,1.00
C9C64182BCE1C410,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101223,103311,20101229,25000.00,92.968,5.034,,,,20101223,220936,1.00
C037D52E3F9AE695,S,404792GY3,HADDONFIELD N J BRD ED REF,20050801,3.500,20120801,,,20101223,103318,20101229,10000.00,103.340,1.367,,,,20101223,220936,1.00
FB7D247ADE0A1F6D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101223,103324,20101229,25000.00,102.442,2.173,,,,20101223,220936,1.00
02ED8A5FEBD667AA,S,88045RFR8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.000,20160101,,,20101223,103235,20101229,25000.00,100.200,3.956,,,,20101223,220936,1.00
44BEB7088FD800D2,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101223,103239,20101229,20000.00,100.000,4.999,,,,20101223,220936,1.00
11F03C274161CFAB,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101223,103241,20101229,20000.00,50.985,4.470,,,,20101223,220936,1.00
AC5B44E1FDAE8B2E,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101223,103152,20101229,300000.00,109.826,2.150,,,,20101223,220936,1.00
BAF133D166301BAF,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103300,20101229,100000.00,99.500,5.035,,,,20101223,220936,1.00
AEF0711B828D87B4,S,04109KBA4,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20290801,,,20101223,102554,20101229,15000.00,103.866,4.800,,,,20101223,220936,1.00
B51B3E37989AC329,S,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20101223,103205,20101229,75000.00,103.110,1.450,,,,20101223,220936,1.00
9B9BA07DC8E49F06,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101223,103233,20101229,575000.00,107.079,2.277,,,,20101223,220936,1.00
10B5BEF570C1FA25,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101223,103319,20101229,25000.00,92.028,5.606,,,,20101223,220936,1.00
1917B3CE1444F360,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101223,103109,20101229,1MM+,102.652,4.663,,,,20101223,220936,1.00
EDFC998F1A2A8D73,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101223,103313,20101229,20000.00,103.172,,,,,20101223,220936,1.00
C835DF5C4BAA9774,D,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101223,103228,20101229,10000.00,109.750,,,,,20101223,220936,1.00
86DE7024FE49D95A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,103334,20101229,10000.00,103.716,7.209,,,,20101223,220936,1.00
BB220B26DE0E1227,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101223,103330,20101229,125000.00,104.594,0.500,,,,20101223,220936,1.00
B5E7F2621A3FC856,P,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20101223,103310,20101229,100000.00,101.000,4.936,,,,20101223,220936,1.00
9793CA7A752CDA93,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101223,102700,20101229,5000.00,105.687,5.177,,,,20101223,220936,1.00
AF03D7F3A5542C5C,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101223,102700,20101229,5000.00,96.270,5.446,,,,20101223,220936,1.00
728585B96BE11716,S,24170PDZ8,DE SOTO TEX CTFS OBLIG,20100501,4.500,20220215,,,20101223,103258,20101228,490000.00,106.900,3.606,,,,20101223,220936,1.00
3811504FC7B938BF,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101223,102700,20101229,5000.00,104.849,4.348,,,,20101223,220936,1.00
4F4A356E0730E0B8,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101223,103338,20101229,5000.00,105.440,2.344,,,,20101223,220936,1.00
D9B96C007A15BAA4,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101223,103329,20101229,10000.00,111.490,1.000,,,,20101223,220936,1.00
0F083A7CBA1264D3,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101223,102800,20110103,150000.00,108.134,3.000,,,,20101223,220936,1.00
DDEB54E1DC4A8B48,D,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101223,103228,20101229,10000.00,110.000,,,,,20101223,220936,1.00
B3111A33097419C6,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101223,103100,20101228,250000.00,104.400,3.680,,,,20101223,220936,1.00
0C60159BF4627724,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101223,103305,20101229,10000.00,103.397,5.150,,,,20101223,220936,1.00
E9601A55C2706FBD,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,102700,20101229,15000.00,96.188,5.553,,,,20101223,220936,1.00
4A4BB74F0937098C,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102910,20101229,500000.00,89.754,,S,,,20101223,220936,1.00
AA7E0159AD6D77A9,S,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20101223,103341,20101229,55000.00,101.375,4.026,,,,20101223,220936,1.00
EC3D1BA91604001D,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103347,20101229,45000.00,106.003,4.096,,,,20101223,220936,1.00
A2B2B56614FF688F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101223,103320,20101229,5000.00,87.840,6.152,,,,20101223,220936,1.00
F1CE35C3402FF97A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103343,20101229,25000.00,77.855,6.234,,,,20101223,220936,1.00
F9368ED50B95A854,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103344,20101229,25000.00,76.350,6.350,,,,20101223,220936,1.00
3A27986C0A3DB4E7,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101223,103346,20101229,200000.00,85.277,6.959,,,,20101223,220936,1.00
89201E48F5CE5138,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101223,103320,20101229,5000.00,88.000,,,,,20101223,220936,1.00
88962A38BDD52FD4,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101223,103347,20101229,40000.00,110.196,2.224,,,,20101223,220936,1.00
397B05D73E0D39B3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103343,20101229,25000.00,76.730,,,,,20101223,220936,1.00
03A06C4B5C1CA0C4,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103344,20101229,25000.00,76.733,,,,,20101223,220936,1.00
D96AC4F82A839A14,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101223,102603,20101229,500000.00,96.289,,,,,20101223,220936,1.00
EE2D53DC630E407A,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101223,103346,20101229,200000.00,85.705,,,,,20101223,220936,1.00
716FFC301426A988,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101223,103347,20101229,40000.00,109.446,,,,,20101223,220936,1.00
35C493ADC5025F79,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101223,103356,20101228,15000.00,93.820,5.681,,,,20101223,220936,1.00
9FF2DF3571B54226,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101223,103100,20101228,250000.00,104.525,3.643,,,,20101223,220936,1.00
CA14414D87E05F36,S,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20101223,103115,20101229,20000.00,2.700,,,,,20101223,220936,1.00
962E75B700AB020A,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101223,103224,20101229,50000.00,107.707,1.250,,,,20101223,220936,1.00
EDC4A327F49EFA99,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101223,103356,20101229,140000.00,92.251,5.602,,,,20101223,220936,1.00
C6992B7E3113FFD9,S,121342MY2,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101223,101136,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
EDEA02E37F995D38,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101223,103358,20101229,20000.00,81.451,5.906,,,,20101223,220936,1.00
BC571E907E784F49,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101223,103359,20101229,30000.00,86.707,6.313,,,,20101223,220936,1.00
F21F0C18DABBD449,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101223,103342,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
D8D6A8DE568EAD85,S,584836ZY9,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,2.600,20141201,Y,,20101223,102900,20101229,165000.00,100.000,2.600,,,,20101223,220936,1.00
5617A4812B8FACCA,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103337,20101229,45000.00,104.003,,,,,20101223,220936,1.00
38F9C74802406888,D,30421VAP4,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.447,20170601,Y,,20101223,102913,20110120,60000.00,100.000,,,,,20101223,220936,1.00
CDDD9D86BD0099BA,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101223,103358,20101229,20000.00,81.860,,,,,20101223,220936,1.00
BC6597668186C973,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101223,103359,20101229,30000.00,87.155,,,,,20101223,220936,1.00
349EF44D74E9B916,D,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101223,103309,20101229,50000.00,107.171,,,,,20101223,220936,1.00
BDF2202AA4ED15F8,D,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101223,103304,20101229,50000.00,107.296,,,,,20101223,220936,1.00
EA9F48E8459725F3,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101223,103306,20101229,15000.00,41.765,5.856,,,,20101223,220936,1.00
1C414511CC6B359C,S,690887FW9,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.750,20151201,Y,,20101223,103100,20101229,30000.00,100.000,2.750,,,,20101223,220936,1.00
43C9317694E482EB,S,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101223,103410,20101229,10000.00,108.584,3.910,,,,20101223,220936,1.00
96943D10411CEC77,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,103414,20101229,10000.00,99.605,5.028,,,,20101223,220936,1.00
D2EA534857BCB28E,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101223,103416,20101229,10000.00,102.625,4.659,,,,20101223,220936,1.00
393625F57051C8CD,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101223,103412,20101229,90000.00,97.000,6.222,,,,20101223,220936,1.00
283CFB4E647BB22A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,103414,20101229,10000.00,98.105,,,,,20101223,220936,1.00
72F8FAB22AD4F030,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101223,103416,20101229,10000.00,101.125,,,,,20101223,220936,1.00
6FAABB525E06920A,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101223,102800,20101229,1MM+,101.339,,,,,20101223,220936,1.00
A66BF281C4019FA3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101223,103420,20101229,5000.00,94.037,7.151,,,,20101223,220936,1.00
28A8C06E8FACF590,S,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20101223,103412,20101229,90000.00,101.449,3.659,,,,20101223,220936,1.00
CCCE357AC6BDD6E0,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103413,20101229,40000.00,104.641,4.417,,,,20101223,220936,1.00
06482A349A10EA63,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101223,103421,20101229,25000.00,104.850,4.953,,,,20101223,220936,1.00
AF86E5019E71FA42,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101223,103418,20101229,25000.00,94.509,5.600,,,,20101223,220936,1.00
61FB1A0B15C8201E,D,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101223,103236,20101229,25000.00,107.280,,,,,20101223,220936,1.00
912E9212B599CE0C,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101223,103100,20101229,10000.00,82.000,,,,,20101223,220936,1.00
77B77F4984A65CD8,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,103422,20101229,480000.00,39.196,5.955,,,,20101223,220936,1.00
85F0C32EC81305B8,P,552048DH0,LYON TWP MICH SPL ASSMT-SER B,19991201,5.500,20130401,,,20101223,103424,20101229,5000.00,100.014,5.372,,,,20101223,220936,1.00
9E3E92244A8B3BA5,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101223,103424,20101229,50000.00,106.801,4.107,,,,20101223,220936,1.00
DDD4D4B2E098AF87,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101223,103337,20101229,15000.00,110.271,1.400,,,,20101223,220936,1.00
88CA8B03859E5AA1,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20101223,102900,20101229,50000.00,103.821,3.470,,,,20101223,220936,1.00
FF80A1056C5F4784,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101223,103000,20101223,600000.00,100.000,,,,,20101223,220936,1.00
12BC7F87873F6B3D,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101223,103136,20101223,300000.00,100.000,,,,,20101223,220936,1.00
249A489435BFEB70,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,103429,20101229,5000.00,102.909,7.429,,,,20101223,220936,1.00
7AC6FD47D8045EA3,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101223,103428,20101229,40000.00,55.370,5.444,,,,20101223,220936,1.00
F25B329960E0F7E6,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101223,103418,20101229,35000.00,108.475,2.611,,,,20101223,220936,1.00
6BEBAAB156DA0353,S,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20101223,103352,20101223,30000.00,100.500,,,,,20101223,220936,1.00
4A891B9721627732,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101223,103415,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
7033F5E7771DFF71,P,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101223,103432,20101229,75000.00,84.461,6.263,,,,20101223,220936,1.00
E6C869E4C070A459,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101223,103433,20101229,25000.00,89.711,5.672,,,,20101223,220936,1.00
16B583788D23EA56,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103435,20101229,40000.00,89.711,5.672,,,,20101223,220936,1.00
6CE5E9A9CF7B2716,S,196707HQ9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20290301,,,20101223,103436,20101229,15000.00,100.187,4.971,,,,20101223,220936,1.00
23BFF8F4F1000416,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,103436,20101229,50000.00,97.262,5.452,,,,20101223,220936,1.00
7C8E4F32590F653C,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101223,103432,20101229,75000.00,84.897,,,,,20101223,220936,1.00
85E16942EF7D7F1F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101223,103433,20101229,25000.00,90.161,,,,,20101223,220936,1.00
16AE2B5D850B2B4F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103435,20101229,40000.00,90.160,,,,,20101223,220936,1.00
8F270A4A4D1A5917,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,103400,20101229,125000.00,100.125,,,,,20101223,220936,1.00
A73CBDBF208C9BF2,D,196707HQ9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20290301,,,20101223,103436,20101229,15000.00,99.187,,,,,20101223,220936,1.00
2B45402FEB382169,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,103436,20101229,50000.00,97.750,,,,,20101223,220936,1.00
2B7B497D885C3654,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,103442,20101229,5000.00,100.000,5.249,,,,20101223,220936,1.00
5E052C46BED0024E,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101223,103444,20101228,10000.00,100.780,5.385,,,,20101223,220936,1.00
A068E7A1D619AFBE,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101223,103434,20101229,30000.00,85.815,6.551,,,,20101223,220936,1.00
4320988820AD2024,S,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101223,103300,20101229,100000.00,101.000,1.507,,,,20101223,220936,1.00
5D0B03019A86608A,S,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103300,20101229,220000.00,101.562,0.847,,,,20101223,220936,1.00
EF7E5DFD7EE746DE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101223,103423,20101229,150000.00,95.474,4.941,,,,20101223,220936,1.00
9BE2F442663519E5,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101223,103427,20101229,15000.00,108.628,2.472,,,,20101223,220936,1.00
0938F0DEA83B897D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101223,103421,20101229,150000.00,95.374,,,,,20101223,220936,1.00
1AD740F9E8A47CA4,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,103437,20101228,5000.00,102.509,,,,,20101223,220936,1.00
B29E97E5E10C08D0,D,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103334,20101229,220000.00,101.536,,,,,20101223,220936,1.00
30AB88CD480BC29E,D,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20101223,103340,20101229,55000.00,100.000,,,,,20101223,220936,1.00
8779E574C4E48A49,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101223,103444,20101229,10000.00,96.119,4.537,,,,20101223,220936,1.00
35D093724F7107A4,S,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20101223,103450,20101229,30000.00,103.900,2.277,,,,20101223,220936,1.00
4039DDC35665A595,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101223,103444,20101229,10000.00,94.632,,,,,20101223,220936,1.00
9C8C1F8340DDA34F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,103500,20101231,35000.00,103.363,5.295,,,,20101223,220936,1.00
68F0E3D35483ECD1,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103411,20101229,40000.00,102.016,4.742,,,,20101223,220936,1.00
6038E1067EEFD7EF,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101223,103508,20101228,5000.00,91.900,5.163,,,,20101223,220936,1.00
DD9A0628E1B06D59,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101223,103447,20101229,5000.00,95.000,9.299,,,,20101223,220936,1.00
C70522627C266F00,P,19217NCF3,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.000,20120601,,,20101223,103459,20101229,20000.00,101.502,2.913,,,,20101223,220936,1.00
DC929217F5C74523,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,103512,20101229,100000.00,101.993,4.501,,,,20101223,220936,1.00
FB8CB43C71DF6E62,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101223,103449,20101229,15000.00,108.527,,,,,20101223,220936,1.00
A54A67AF2AB51034,D,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,103406,20101229,50000.00,66.248,,,,,20101223,220936,1.00
E70D45B3C869AA17,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103410,20101229,40000.00,102.266,,,,,20101223,220936,1.00
14A942B366E6C9E6,S,681785BM2,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.125,20221015,,,20101223,103507,20101229,5000.00,100.592,4.024,,,,20101223,220936,1.00
E3E408BFE988EB6E,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103513,20101229,15000.00,102.210,6.650,,,,20101223,220936,1.00
0D6615FB1DB56315,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103515,20101229,15000.00,102.210,6.650,,,,20101223,220936,1.00
E06A11509795D8C3,S,484080PM2,KANE MC HENRY COOK & DEKALB REF,20101230,2.000,20120101,Y,,20101223,103400,20101230,50000.00,100.495,1.501,,,,20101223,220936,1.00
4D7B0E654628E7EA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,103512,20101229,5000.00,90.360,5.087,,,,20101223,220936,1.00
62447BD6CD22D303,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103508,20101229,15000.00,102.210,,,,,20101223,220936,1.00
72709191A473F307,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103504,20101229,15000.00,102.210,,,,,20101223,220936,1.00
6357694296EEE2A8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,103500,20101229,5000.00,87.937,,,,,20101223,220936,1.00
A32D31024A2AD23C,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101223,103500,20101229,100000.00,103.931,4.020,,,,20101223,220936,1.00
E9F4F51B9FD2F34F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101223,103510,20101229,10000.00,97.140,5.250,,,,20101223,220936,1.00
52B74DB9895B75FF,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101223,103511,20101230,10000.00,89.000,5.910,,,,20101223,220936,1.00
65CFE5C3FD3C281D,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101223,103516,20101229,10000.00,86.920,6.033,,,,20101223,220936,1.00
2B378966AD788059,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103411,20101229,40000.00,102.015,,,,,20101223,220936,1.00
A6F525FAB5F0AB24,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101223,103514,20110201,110000.00,100.000,4.700,,,,20101223,220936,1.00
78B88CCC3783582C,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101223,103345,20101229,1MM+,105.721,,P,,,20101223,220936,1.00
73911FFAB7481C3B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,102700,20101229,25000.00,96.188,5.553,,,,20101223,220936,1.00
9630AC9DD1E98949,P,249271GF8,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20110101,,,20101223,103451,20101229,10000.00,100.000,6.999,,,,20101223,220936,1.00
86ABEE75F8314EF5,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101223,103400,20101229,25000.00,102.591,2.500,,,,20101223,220936,1.00
CCCD030F5B42FD83,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,103521,20101229,10000.00,100.209,5.221,,,,20101223,220936,1.00
0C2F30925A25BC52,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101223,103527,20101229,25000.00,92.000,5.099,,,,20101223,220936,1.00
D0D6A3B84CF17C7B,P,050289EX1,AUBURN HILLS MICH SPL ASSMT-RD IMPT,19991201,5.200,20111001,,,20101223,103525,20101229,5000.00,100.193,4.381,,,,20101223,220936,1.00
51995A35E44DB9D6,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103524,20101229,10000.00,97.000,5.460,,,,20101223,220936,1.00
B4F8F2EF9FAED440,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103525,20101229,20000.00,97.000,5.460,,,,20101223,220936,1.00
007DFCE71A03DAE0,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103500,20101229,65000.00,99.500,5.035,,,,20101223,220936,1.00
01459D85588E593E,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103512,20101229,10000.00,94.825,,,,,20101223,220936,1.00
C4725D68C0D70CB9,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101223,103429,20101223,1MM+,100.000,,,,,20101223,220936,1.00
89CE506D296135E4,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103512,20101229,20000.00,94.825,,,,,20101223,220936,1.00
D242308071337F6D,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,103509,20101229,10000.00,96.647,,,,,20101223,220936,1.00
84EDFA21CF92FFB6,S,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103520,20101229,10000.00,100.845,4.286,,,,20101223,220936,1.00
D11C8797CEB8337F,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101223,103543,20101229,10000.00,109.505,1.970,,,,20101223,220936,1.00
788EF43944E0A608,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,103534,20101229,10000.00,98.147,5.177,,,,20101223,220936,1.00
FED680AFFD4AD5BF,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20101223,103550,20101228,5000.00,100.151,4.226,,,,20101223,220936,1.00
55B60468B114050F,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101223,103136,20101229,50000.00,115.862,,,,,20101223,220936,1.00
8529CCBB304343FD,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101223,103551,20101227,5000.00,98.630,5.724,,,,20101223,220936,1.00
5125BBB8D429D28C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,103555,20101229,5000.00,96.730,5.501,,,,20101223,220936,1.00
95790A8095CA0FE9,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,103555,20101229,5000.00,98.650,5.600,,,,20101223,220936,1.00
219C2C736FC0632C,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101223,103555,20101229,5000.00,88.690,5.300,,,,20101223,220936,1.00
B89DB3F0B8D11986,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101223,103556,20101229,5000.00,95.650,5.300,,,,20101223,220936,1.00
B7F443895775A625,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101223,103556,20101229,5000.00,96.420,5.500,,,,20101223,220936,1.00
0F4612D2A464107C,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101223,103357,20110111,25000.00,103.834,3.831,,,,20101223,220936,1.00
16A41F11FD805472,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,103528,20101229,5000.00,84.840,6.257,,,,20101223,220936,1.00
A6656377307E56ED,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101223,103533,20101229,25000.00,97.071,5.476,,,,20101223,220936,1.00
5D2D416EB9C6FAEC,S,117565N80,BRYAN TEX CTFS OBLIG,20051201,4.250,20150815,,,20101223,103427,20101229,100000.00,107.833,2.000,,,,20101223,220936,1.00
DC23D64865D4655B,S,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101223,103544,20101229,25000.00,109.022,2.181,,,,20101223,220936,1.00
A6DC5EEBDC0C2E9C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,103528,20101229,5000.00,85.000,,,,,20101223,220936,1.00
4333EAF76D59436D,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101223,103548,20101229,25000.00,108.822,,,,,20101223,220936,1.00
2B6FE82EE67AE68B,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101223,103544,20101229,25000.00,108.822,,,,,20101223,220936,1.00
4A36CB5A726A69B5,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,103542,20101229,10000.00,99.185,,,,,20101223,220936,1.00
064CCB6E55152AA4,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101223,103557,20101229,25000.00,111.180,3.196,,,,20101223,220936,1.00
1F5F4BB88B4DE8E7,S,610628ZB8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.250,20180501,,,20101223,103602,20101229,10000.00,100.209,3.217,,,,20101223,220936,1.00
7D14FB2D68EC8FC1,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101223,103557,20101229,25000.00,110.180,,,,,20101223,220936,1.00
9013AB28E82FCC13,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101223,103533,20101229,45000.00,109.622,1.030,,,,20101223,220936,1.00
105B7FC17C4C2C86,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101223,103604,20101229,25000.00,106.957,3.900,,,,20101223,220936,1.00
B976876258C09373,S,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101223,103601,20101229,25000.00,103.384,2.500,,,,20101223,220936,1.00
858C44289F67C444,S,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101223,103604,20101229,25000.00,103.151,3.000,,,,20101223,220936,1.00
8DB9943C87193BE7,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101223,103601,20101229,10000.00,94.520,5.874,,,,20101223,220936,1.00
ACE1A22939BAD511,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101223,103604,20110201,110000.00,100.000,4.500,,,,20101223,220936,1.00
333E79D634572CBB,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101223,103523,20101229,45000.00,109.622,,,,,20101223,220936,1.00
B550871BE4F2E4C5,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,103604,20101229,30000.00,100.980,5.107,,,,20101223,220936,1.00
3DFF5F7C68692ABC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,103604,20101229,30000.00,99.000,,,,,20101223,220936,1.00
79946D632F741479,P,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101223,103610,20101229,10000.00,99.840,5.015,,,,20101223,220936,1.00
5EB76EC746781B79,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101223,103600,20101229,85000.00,102.336,3.880,,,,20101223,220936,1.00
639B6030710F6817,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,103612,20101230,20000.00,101.893,5.870,,,,20101223,220936,1.00
A99E9336ED47B634,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101223,103140,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
A745322E8B332DCD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,103200,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
3470D31EFC08A6D4,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101223,103300,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
846DBF5ABF852A09,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101223,103420,20101223,195000.00,100.000,0.000,,,,20101223,220936,1.00
672528301635948E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,103420,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
95AC53ECD4B397FE,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101223,103603,20101229,10000.00,98.772,5.102,,,,20101223,220936,1.00
B7B285E1E65630D5,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,103601,20101229,25000.00,100.619,5.973,,,,20101223,220936,1.00
A8E424BF238F0F96,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101223,103607,20101229,5000.00,103.244,2.782,,,,20101223,220936,1.00
F7A074BE917978DE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,103612,20101229,5000.00,100.200,3.950,,,,20101223,220936,1.00
EDC285E3E281C917,D,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20101223,102954,20101229,30000.00,110.500,,,,,20101223,220936,1.00
03E99BB172739E8A,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101223,103613,20101229,25000.00,104.102,3.996,,,,20101223,220936,1.00
06BA001B5495A376,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103436,20101229,200000.00,98.100,,,,,20101223,220936,1.00
3495708FFE2397FF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,103606,20101229,5000.00,100.000,,,,,20101223,220936,1.00
6F60499B49EAEC4C,D,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103513,20101229,10000.00,100.745,,,,,20101223,220936,1.00
3A6174B8AC33D89A,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101223,103601,20101229,25000.00,103.502,,,,,20101223,220936,1.00
08B4E00454D9B033,S,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101223,103109,20101229,10000.00,8.500,,,,,20101223,220936,1.00
B7AB444025AF1481,D,629632LX6,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.900,20170901,,,20101223,103000,20101229,25000.00,106.638,,,,,20101223,220936,1.00
DAC9312FB6DA9498,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101223,103500,20101229,50000.00,105.576,,,,,20101223,220936,1.00
33615F862129F101,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101223,103612,20101229,5000.00,86.340,6.440,,,,20101223,220936,1.00
495B456C60CA9655,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101223,103142,20101229,60000.00,115.908,,,,,20101223,220936,1.00
A243D06F058A7291,P,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101223,103620,20101229,40000.00,101.110,3.837,,,,20101223,220936,1.00
3958332CEFF2DABB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,103623,20110103,20000.00,99.464,5.000,,,,20101223,220936,1.00
672CAF5B96A612AC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101223,103612,20101229,5000.00,86.500,,,,,20101223,220936,1.00
BFEB4E6BCCB762F0,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101223,103629,20101227,25000.00,95.340,5.114,,,,20101223,220936,1.00
2D1A0127F927E39A,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101223,103631,20101228,10000.00,87.310,5.173,,,,20101223,220936,1.00
62CD5AF61A70E505,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,103500,20101229,10000.00,98.000,,,,,20101223,220936,1.00
C8790CB5C11CE2F8,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,103637,20101229,5000.00,100.000,5.487,,,,20101223,220936,1.00
4829049BB8E69CCA,P,79129PAD6,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20150215,,,20101223,103557,20101229,150000.00,105.150,2.673,,,,20101223,220936,1.00
00FF9737EE75D06B,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101223,103550,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
31EF2307E0A24232,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20101223,103609,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
3D26C9064AB73D39,P,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20101223,103600,20101228,25000.00,84.000,5.489,,,,20101223,220936,1.00
54414CF677512F47,P,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20101223,103559,20101227,1MM+,110.980,0.940,,,,20101223,220936,1.00
3D4EB30FAAAC0E2D,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101223,103535,20101229,10000.00,109.405,,,,,20101223,220936,1.00
8BD9E4652BC905A9,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103543,20101229,750000.00,103.491,,,,,20101223,220936,1.00
202BAF63671F8944,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101223,103644,20101229,5000.00,99.250,4.320,,,,20101223,220936,1.00
34F9674B9A42A431,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20101223,103636,20101229,20000.00,99.044,5.140,,,,20101223,220936,1.00
7F994B3FBEDEECA0,D,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101223,093508,20101229,50000.00,102.570,,,,,20101223,220936,1.00
7ED5139E17D21C05,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101223,103600,20101229,10000.00,113.265,1.570,,,,20101223,220936,1.00
91B38064C0D3E557,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,103650,20101229,25000.00,113.857,3.020,,,,20101223,220936,1.00
797BFEFA23211A92,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,103645,20101229,20000.00,103.698,4.000,,,,20101223,220936,1.00
5B999BB17B58E513,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,103646,20101229,20000.00,103.698,4.000,,,,20101223,220936,1.00
B82C2F2AD5E75782,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101223,103426,20101229,840000.00,107.915,0.840,,,,20101223,220936,1.00
01DD72A6802FF50C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,103604,20101229,75000.00,100.996,4.838,,,,20101223,220936,1.00
30E4EFE603AE83F8,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101223,103649,20101229,20000.00,98.250,4.872,,,,20101223,220936,1.00
6F83FE8F650A767D,P,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101223,103654,20101229,75000.00,107.130,2.097,,,,20101223,220936,1.00
C266253D86443863,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,103549,20101229,10000.00,101.891,,,,,20101223,220936,1.00
CB95C4431738320A,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,103622,20101229,125000.00,101.918,4.525,,,,20101223,220936,1.00
81FF9BF3285F2753,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103554,20101229,70000.00,103.426,,,,,20101223,220936,1.00
9ACBF477DC3661E0,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,103553,20101229,25000.00,100.270,,,,,20101223,220936,1.00
EFE31506A2E18B06,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,103540,20101229,25000.00,100.519,,,,,20101223,220936,1.00
EA74ECCC00B4BBC1,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101223,103559,20101229,10000.00,110.365,,,,,20101223,220936,1.00
EFF959152BDD4138,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101223,103600,20101229,5000.00,102.045,,,,,20101223,220936,1.00
CC83A08150FB75D1,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101223,103522,20101229,5000.00,102.544,,,,,20101223,220936,1.00
CC160FA8F6BC0172,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101223,103701,20101229,10000.00,89.000,6.253,,,,20101223,220936,1.00
CD7963BD30073B2C,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101223,103645,20101229,25000.00,112.672,2.700,,,,20101223,220936,1.00
763FBB451C97A50C,S,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101223,103429,20101229,50000.00,107.564,3.030,,,,20101223,220936,1.00
05B43D9FCA123444,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101223,103600,20101229,25000.00,112.672,,,,,20101223,220936,1.00
55190EDDD451B72E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,103710,20101229,5000.00,99.408,5.046,,,,20101223,220936,1.00
40BA26D723B2E7A2,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101223,103656,20101229,10000.00,104.993,1.531,,,,20101223,220936,1.00
EF768ED089E9E5C7,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101223,103658,20101229,10000.00,68.656,4.831,,,,20101223,220936,1.00
B0885E1FF4603D8F,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,103710,20101229,20000.00,106.275,3.009,,,,20101223,220936,1.00
55EE127A03CC0EAF,D,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101223,103600,20101229,10000.00,68.556,,,,,20101223,220936,1.00
B769A13722E0B38D,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101223,103700,20101229,20000.00,83.479,5.735,,,,20101223,220936,1.00
2A3575763D0DED08,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101223,103717,20101229,100000.00,98.875,5.156,,,,20101223,220936,1.00
900BCD67FFE33EEC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101223,103720,20101227,10000.00,91.830,5.879,,,,20101223,220936,1.00
8234D2AB716B8B42,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101223,103717,20101229,100000.00,98.625,,,,,20101223,220936,1.00
AC36F97C78ED207E,S,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20101223,103712,20101229,50000.00,101.000,1.259,,,,20101223,220936,1.00
F4B94963C51B9988,S,652113VD0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20210801,,,20101223,103600,20101229,100000.00,102.076,3.740,,,,20101223,220936,1.00
E6AC514C22AC36D8,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103700,20101229,35000.00,99.500,5.035,,,,20101223,220936,1.00
A63E28A6401A938E,S,97710VZX9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.125,20260215,,,20101223,103221,20101229,250000.00,91.838,5.950,,,,20101223,220936,1.00
CD3C63713D5B13DF,P,574531PE3,MARYVILLE TENN REF-SER C,20081218,4.000,20130601,,,20101223,103715,20101229,20000.00,103.924,2.324,,,,20101223,220936,1.00
A148A36E9DAB2F1E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,103600,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
AFBAF3611ED3B1CD,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20101223,103727,20101229,30000.00,107.201,4.618,,,,20101223,220936,1.00
98A4F87514B5D946,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101223,103726,20101227,5000.00,91.411,5.785,,,,20101223,220936,1.00
02735FE75A3556DD,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101223,103617,20101229,25000.00,119.140,,,,,20101223,220936,1.00
0CAC0FE35BF6FF97,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,103549,20101229,100000.00,95.583,,S,,,20101223,220936,1.00
4A8D74A9AEC0D155,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101223,103131,20101227,425000.00,105.327,1.000,,,,20101223,220936,1.00
48E2B552C7C397A6,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101223,103632,20101229,20000.00,109.440,,,,,20101223,220936,1.00
6D2DE4E92230B16E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101223,103700,20101229,20000.00,97.132,5.727,,,,20101223,220936,1.00
A9D382FD8FB1F95D,P,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20101223,103700,20101229,25000.00,90.090,5.276,,,,20101223,220936,1.00
3288FD313CB89DD8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103733,20101230,10000.00,102.000,6.801,,,,20101223,220936,1.00
0E619EFB01A3CB6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,103734,20101229,5000.00,103.716,7.209,,,,20101223,220936,1.00
654F377664B628CE,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101223,103737,20101228,10000.00,87.910,7.130,,,,20101223,220936,1.00
B86B6FDF6FD4CC9D,D,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101223,103700,20101229,1MM+,104.336,,,,,20101223,220936,1.00
9E2077137E1B5F36,S,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20101223,103728,20110105,25000.00,103.372,2.997,,,,20101223,220936,1.00
BD48273A4B5DDA86,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,103735,20101229,20000.00,113.657,3.046,,,,20101223,220936,1.00
3588AC169C984530,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,103734,20101229,15000.00,98.450,5.103,,,,20101223,220936,1.00
8A10C1BCAE82CFFD,S,736560BQ5,PORTLAND ME ,20070601,4.300,20260601,,,20101223,103734,20101229,10000.00,101.746,3.989,,,,20101223,220936,1.00
17291B504E182CB0,P,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20101223,103736,20101229,10000.00,87.990,5.935,,,,20101223,220936,1.00
3086EADC53811934,S,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101223,103700,20101229,5000.00,100.774,3.900,,,,20101223,220936,1.00
6881C39721563C7F,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101223,103733,20101229,25000.00,104.987,,,,,20101223,220936,1.00
9C9B593F67610D43,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,103653,20101229,30000.00,99.000,,,,,20101223,220936,1.00
2BAF7AF9DD9CC716,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101223,103700,20101229,60000.00,93.906,5.530,,,,20101223,220936,1.00
6446DC4FD823DACB,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101223,103739,20101229,10000.00,99.519,4.915,,,,20101223,220936,1.00
56E1D43F4A2901CF,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,103734,20101229,5000.00,102.051,2.488,,,,20101223,220936,1.00
75C47A6B0719C217,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20101223,103600,20101229,25000.00,96.544,,,,,20101223,220936,1.00
E3A221C0E2C8A936,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101223,103735,20101229,10000.00,90.560,5.746,,,,20101223,220936,1.00
CE77E7C592D958F7,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20101223,103706,20101229,150000.00,102.365,,,,,20101223,220936,1.00
ACBDBDB4BCCBF90A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101223,103700,20101229,210000.00,90.232,5.716,,,,20101223,220936,1.00
BC0BC22338B3BF35,P,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101223,103700,20101229,10000.00,68.556,4.850,,,,20101223,220936,1.00
A50237EDB8E5E40E,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101223,103606,20101229,10000.00,109.156,,,,,20101223,220936,1.00
452BE39F62D68BCC,S,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101223,103655,20101229,20000.00,93.850,4.677,,,,20101223,220936,1.00
DDDD095673E1C0EA,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101223,103702,20101223,1MM+,100.000,,,,,20101223,220936,1.00
68F08005310E2248,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101223,103745,20101227,5000.00,90.000,5.471,,,,20101223,220936,1.00
B4D76902FD30DF04,D,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101223,103600,20101229,20000.00,92.784,,,,,20101223,220936,1.00
56BF1750D3CEEBB7,D,736560BQ5,PORTLAND ME ,20070601,4.300,20260601,,,20101223,103734,20101229,10000.00,99.751,,,,,20101223,220936,1.00
B25B98ECC3165C39,P,45188RG94,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.450,20130101,,,20101223,103754,20101228,25000.00,98.040,5.493,,,,20101223,220936,1.00
F8B06C44B9364A63,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,103754,20101230,5000.00,102.000,6.456,,,,20101223,220936,1.00
D14DA8CB8FE0427B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,103757,20101229,5000.00,94.200,5.457,,,,20101223,220936,1.00
3DBD2D0D2B3DFE25,S,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20101223,103751,20101229,10000.00,102.350,3.738,,,,20101223,220936,1.00
20F75A8A3110DD34,S,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20101223,103512,20101229,100000.00,107.048,3.000,,,,20101223,220936,1.00
48AD8E2F82AEEE20,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101223,103800,20101229,50000.00,97.363,4.416,,,,20101223,220936,1.00
13D8DEB9A1910110,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,103759,20101229,10000.00,104.310,2.703,,,,20101223,220936,1.00
F09787EB9FBFC212,P,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,103400,20101229,5000.00,97.497,4.452,,,,20101223,220936,1.00
47C9ECC3AF17CFA3,P,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,103500,20101229,10000.00,94.723,5.142,,,,20101223,220936,1.00
E6E038549122605D,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,103759,20101229,10000.00,103.810,,,,,20101223,220936,1.00
D6B9FF19E2ABBB28,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101223,103800,20101229,5000.00,91.925,5.588,,,,20101223,220936,1.00
CF694C78EAE2D895,P,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101223,103700,20101229,1MM+,104.336,0.530,,,,20101223,220936,1.00
3AF9C83FE2A1B01A,P,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101223,103746,20101229,25000.00,104.487,4.384,,,,20101223,220936,1.00
773D94B7B0A36731,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101223,103734,20101229,20000.00,98.772,5.100,,,,20101223,220936,1.00
E4EAE02AB40ECE18,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101223,103753,20101229,5000.00,82.510,5.329,,,,20101223,220936,1.00
3012602AECC42644,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101223,103746,20101229,25000.00,104.487,,,,,20101223,220936,1.00
53612F9DBD516526,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101223,103744,20101229,25000.00,115.097,2.738,,,,20101223,220936,1.00
8A88B46A7ADB7983,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,103808,20101229,50000.00,97.347,4.697,,,,20101223,220936,1.00
C67C41F2AF55BB88,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101223,103738,20101229,20000.00,98.772,,,,,20101223,220936,1.00
BA4640C578731BA7,S,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20101223,103548,20101229,100000.00,107.048,3.000,,,,20101223,220936,1.00
37A59125260FF732,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101223,103804,20101227,5000.00,90.063,5.415,,,,20101223,220936,1.00
F2DA24404F90384B,S,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,,,20101223,095633,20101229,50000.00,101.451,1.600,,,,20101223,220936,1.00
AEBBEFB56A345DF4,S,546605CH7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20141001,,,20101223,103734,20101229,100000.00,102.866,2.200,,,,20101223,220936,1.00
F058AF77D7BEFE9A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,103808,20101229,10000.00,93.750,4.853,,,,20101223,220936,1.00
B30C5A648C3DD391,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,103808,20101229,50000.00,95.472,,,,,20101223,220936,1.00
737914EB4333A30F,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,,,20101223,102900,20101229,15000.00,99.247,,,,,20101223,220936,1.00
DE7B87B1EECA2CD1,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101223,103808,20101229,25000.00,95.675,,,,,20101223,220936,1.00
D66046F995BFC45F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101223,103800,20101229,5000.00,90.572,5.883,,,,20101223,220936,1.00
9F64A6500B8A0C7C,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20101223,103504,20101229,1000000.00,113.293,3.890,,,,20101223,220936,1.00
D47BF7D2F297008F,P,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101223,102312,20101227,25000.00,101.566,2.001,,,,20101223,220936,1.00
EEE9B9DAAC649344,S,762242RT4,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.200,20160815,,,20101223,103339,20101230,25000.00,99.250,6.359,,,,20101223,220936,1.00
03686AAC42E68325,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101223,103817,20101228,25000.00,95.175,5.654,,,,20101223,220936,1.00
57ED55542E8D002A,S,794454P77,SALEM ORE ,20090512,4.250,20250601,,,20101223,103820,20101229,5000.00,98.077,4.431,,,,20101223,220936,1.00
CE689FC1540A8FE4,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101223,103805,20101229,15000.00,67.520,4.250,,,,20101223,220936,1.00
59918DC39CDBA11C,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20101223,103808,20101229,10000.00,97.000,5.274,,,,20101223,220936,1.00
5E28F7FCC55DC17A,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101223,103809,20101229,20000.00,102.817,3.150,,,,20101223,220936,1.00
A0E5D405B44E0E81,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101223,103712,20101223,1MM+,100.000,,,,,20101223,220936,1.00
955DBD93F17CFCD5,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101223,103823,20101229,10000.00,89.419,3.000,,,,20101223,220936,1.00
CC46F8B2DB651D04,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,103653,20101229,10000.00,102.641,2.336,,,,20101223,220936,1.00
7F989C1F60A55986,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101223,103630,20101229,20000.00,109.565,,,,,20101223,220936,1.00
15D870B25DFE71BA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,103824,20101227,5000.00,84.000,6.336,,,,20101223,220936,1.00
5D6ADF3B219EE9E7,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101223,103201,20101229,375000.00,99.538,5.040,,,,20101223,220936,1.00
2DBCB55A77950C6E,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101223,103823,20101229,10000.00,88.794,,,,,20101223,220936,1.00
B5568BD12573A3F1,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,103548,20101229,10000.00,102.141,,,,,20101223,220936,1.00
A4BD92685D76E7AD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101223,103800,20101229,35000.00,92.232,5.560,,,,20101223,220936,1.00
5DDDEEA8F60A3C24,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,103826,20101228,10000.00,106.333,2.383,,,,20101223,220936,1.00
C593B71D593EE1D3,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101223,103829,20101227,10000.00,104.030,5.084,,,,20101223,220936,1.00
99A413B6B07A7DEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,103830,20101229,100000.00,103.216,7.249,,,,20101223,220936,1.00
EE47786D80271E8F,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101223,103828,20101229,35000.00,98.330,5.649,,,,20101223,220936,1.00
B13E08632F8F5B12,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101223,090807,20101230,1MM+,100.000,0.000,,,,20101223,220936,1.00
2AC8A2245767EA80,D,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101223,103635,20101229,100000.00,104.858,,,,,20101223,220936,1.00
F23B06439EB8C31C,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101223,103824,20101229,20000.00,100.000,4.349,,,,20101223,220936,1.00
DD2A50E9A37446AB,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,103725,20101229,5000.00,101.851,,,,,20101223,220936,1.00
66D5056C8652765A,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103735,20101229,95000.00,91.209,,,,,20101223,220936,1.00
7A87C429740E38AA,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103656,20101229,95000.00,91.334,,,,,20101223,220936,1.00
3C1DE422DFF11835,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101223,103358,20101229,25000.00,90.919,,,,,20101223,220936,1.00
53F8E68F5EC9047E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101223,103800,20101229,5000.00,81.925,5.187,,,,20101223,220936,1.00
998FEFD0CD0B73C1,P,592030VB3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.000,20110515,,,20101223,103825,20101229,25000.00,99.830,5.426,,,,20101223,220936,1.00
A7FD6CE1BCB22DED,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101223,103842,20101228,5000.00,98.500,4.246,,,,20101223,220936,1.00
CE1C9B9E15615D6D,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,103846,20101229,40000.00,99.275,4.529,,,,20101223,220936,1.00
ED818C47C63175A6,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101223,103823,20101229,10000.00,110.615,1.050,,,,20101223,220936,1.00
B65AA50B9465F1E3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,103841,20101229,30000.00,99.724,5.018,,,,20101223,220936,1.00
B7273CBCCF48915C,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,103836,20101229,25000.00,103.250,4.201,,,,20101223,220936,1.00
761EF79F16D57616,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,103841,20101229,30000.00,97.769,,,,,20101223,220936,1.00
ACFA4A79197271FE,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101223,103849,20101229,30000.00,101.880,4.516,,,,20101223,220936,1.00
57442798EFCD883E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,103836,20101229,5000.00,99.000,5.822,,,,20101223,220936,1.00
DE9C97D5008FC344,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,103842,20101229,10000.00,99.818,5.015,,,,20101223,220936,1.00
B8FAA00465AC6259,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101223,103843,20101229,15000.00,99.991,5.375,,,,20101223,220936,1.00
CC2CFBA287C1B40D,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,103841,20101229,50000.00,100.063,3.240,,,,20101223,220936,1.00
BC32BCBA210E3482,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,103836,20101229,5000.00,97.000,,,,,20101223,220936,1.00
D019355B1D719015,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101223,103847,20101229,25000.00,101.518,3.757,,,,20101223,220936,1.00
C5FD0DA9A492F7EF,S,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101223,103849,20110103,25000.00,102.667,1.250,,,,20101223,220936,1.00
D078D2851CC91D35,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101223,103845,20101227,5000.00,92.054,5.291,,,,20101223,220936,1.00
DF0BA930F515BA51,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101223,103843,20101229,15000.00,97.991,,,,,20101223,220936,1.00
289E357C87E12CE1,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,103842,20101229,10000.00,97.616,,,,,20101223,220936,1.00
47D5108895C02DE9,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,103601,20101230,5000.00,100.899,3.005,,,,20101223,220936,1.00
700635525B54B913,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,103800,20101229,30000.00,97.769,,,,,20101223,220936,1.00
0B6B64CE77C6CDCB,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101223,103849,20110103,25000.00,102.167,,,,,20101223,220936,1.00
B1A704E5D78B94C1,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101223,102910,20101229,5000.00,74.000,,S,,,20101223,220936,1.00
F9373C88CF22E4F0,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,103601,20101230,5000.00,99.997,,,,,20101223,220936,1.00
0E3E7AC7CEA41789,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,103848,20101229,25000.00,99.464,5.000,,,,20101223,220936,1.00
74EAD6CD92853080,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101223,103845,20101229,20000.00,108.475,2.611,,,,20101223,220936,1.00
3995DDA7828D8F1F,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101223,103845,20101229,15000.00,93.969,5.389,,,,20101223,220936,1.00
40A81609362A10F1,D,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,103852,20101229,70000.00,96.500,,,,,20101223,220936,1.00
70FC982013FCB838,P,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101223,103600,20101229,50000.00,99.500,5.081,,,,20101223,220936,1.00
3C98F3BD29826AD3,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101223,085427,20101229,1MM+,100.000,0.000,,,,20101223,220936,1.00
7567EA13A02C20C9,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103902,20101229,50000.00,96.839,5.228,,,,20101223,220936,1.00
96FF68FFF747E764,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103902,20101229,50000.00,94.964,,,,,20101223,220936,1.00
8E474580FAA59299,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101223,085427,20101229,1MM+,100.000,,,,,20101223,220936,1.00
7BB00BCA84DF3E13,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101223,103910,20101228,10000.00,92.170,6.082,,,,20101223,220936,1.00
ED09DEC04E0AE315,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,103910,20101230,15000.00,102.000,6.456,,,,20101223,220936,1.00
81F006C9AB02BFB4,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101223,103757,20101229,50000.00,113.285,2.425,,,,20101223,220936,1.00
170206C72870A222,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101223,103708,20101229,10000.00,100.000,7.248,,,,20101223,220936,1.00
3A835C7F245063FB,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,103819,20101229,50000.00,100.106,1.691,,,,20101223,220936,1.00
4431F73B8E7B4D0E,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,103828,20101229,50000.00,107.031,1.329,,,,20101223,220936,1.00
801A24447D3DB3A3,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101223,103906,20101229,50000.00,96.874,5.199,,,,20101223,220936,1.00
29DD495DBA1612EB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101223,103906,20101229,10000.00,86.711,6.009,,,,20101223,220936,1.00
2D315DDFE4B72FB1,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101223,103801,20101229,50000.00,112.316,,,,,20101223,220936,1.00
30C36447771D9455,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101223,103904,20101229,30000.00,95.807,5.544,,,,20101223,220936,1.00
2FC639D591077C00,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,103852,20101229,70000.00,97.750,4.288,,,,20101223,220936,1.00
3C1297772BC21C0F,P,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101223,103800,20101229,300000.00,102.750,4.467,,,,20101223,220936,1.00
BB661D33CDC556B9,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,103808,20101229,50000.00,99.819,,,,,20101223,220936,1.00
414C84EC3C04C1D8,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101223,103638,20101229,20000.00,107.875,,,,,20101223,220936,1.00
C1051ADBA0E26329,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,103831,20101229,50000.00,106.724,,,,,20101223,220936,1.00
4D8AE6AA82F130BE,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101223,103906,20101229,50000.00,94.999,,,,,20101223,220936,1.00
AE907725CC7C84F3,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101223,103906,20101229,10000.00,85.086,,,,,20101223,220936,1.00
8E1C1C626F900131,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101223,103904,20101229,30000.00,93.929,,,,,20101223,220936,1.00
94098412B32F49DC,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101223,103624,20101229,50000.00,102.498,,,,,20101223,220936,1.00
9B430E1275C80B24,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101223,103907,20110103,25000.00,88.300,6.643,,,,20101223,220936,1.00
C486B2117CDE913D,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,103903,20101229,5000.00,97.327,5.300,,,,20101223,220936,1.00
1C12D4234D921862,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101223,103915,20101229,25000.00,103.087,4.660,,,,20101223,220936,1.00
8082100FE37DA8CE,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,101900,20101229,500000.00,92.244,,,,,20101223,220936,1.00
EAD753AAB8ADF1DD,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,103850,20101229,50000.00,98.965,,,,,20101223,220936,1.00
8B99CFB511603875,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101223,103915,20101229,25000.00,101.087,,,,,20101223,220936,1.00
5D0E0A777CED7C7B,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,103900,20101229,5000.00,95.889,,,,,20101223,220936,1.00
0C96FEB69B1302E4,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,,,20101223,103000,20101229,45000.00,99.247,,,,,20101223,220936,1.00
06A8782DC454D660,D,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101223,103700,20101229,100000.00,99.375,,,,,20101223,220936,1.00
BEC19408446E99A0,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101223,103900,20101229,35000.00,100.794,5.000,,,,20101223,220936,1.00
F91165D24376C035,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101223,103900,20101229,10000.00,103.503,4.685,,,,20101223,220936,1.00
F9071B141E4C58EE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101223,103800,20101229,1MM+,99.078,5.450,,,,20101223,220936,1.00
E4CD3BEA31FAAD0D,P,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101223,103920,20101229,5000.00,92.000,5.171,,,,20101223,220936,1.00
CA7289CC32266B50,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101223,103911,20101229,5000.00,97.500,4.757,,,,20101223,220936,1.00
0AE36E63F286BF3C,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101223,103918,20101229,25000.00,108.543,2.054,,,,20101223,220936,1.00
64F4C45E4BAAF9C8,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,103900,20101229,50000.00,107.598,,,,,20101223,220936,1.00
168D2238D6AE7A24,S,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20101223,103922,20110103,25000.00,107.600,1.654,,,,20101223,220936,1.00
307C7869B5FF092F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,103900,20101229,30000.00,108.618,,,,,20101223,220936,1.00
236D7EA99D8D5B51,P,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20101223,103711,20101229,75000.00,93.640,3.777,,,,20101223,220936,1.00
FE93B4C808A36936,S,720318AU8,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.050,20130301,Y,,20101223,103800,20110201,75000.00,100.000,1.050,,,,20101223,220936,1.00
026EC62EEF81D33A,D,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,103407,20101229,50000.00,66.123,,,,,20101223,220936,1.00
587334EC6F20A145,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101223,103918,20101229,25000.00,108.343,,,,,20101223,220936,1.00
70FD9A4A6A1C3A48,D,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20101223,103922,20110103,25000.00,107.100,,,,,20101223,220936,1.00
C957A8A329099679,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101223,101000,20101229,25000.00,91.694,,,,,20101223,220936,1.00
CAB761779F5754CA,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101223,103900,20101229,100000.00,100.559,4.910,,,,20101223,220936,1.00
4030495724F722A1,S,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101223,103343,20101229,25000.00,107.605,1.923,,,,20101223,220936,1.00
185E52158F4DE56D,D,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101223,103111,20101229,25000.00,107.405,,,,,20101223,220936,1.00
78808B578CAEF369,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101223,103900,20101229,5000.00,93.416,4.999,,,,20101223,220936,1.00
B10A099C6602D4BF,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,103754,20101229,10000.00,107.333,,,,,20101223,220936,1.00
4722A4347F65BC22,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,103900,20101229,50000.00,107.598,3.940,,,,20101223,220936,1.00
3885F701A7D87B9C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,103900,20101229,30000.00,108.618,3.650,,,,20101223,220936,1.00
45B2F1A807C55172,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103930,20101230,10000.00,102.000,6.801,,,,20101223,220936,1.00
AA16FCCD85AB6C84,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101223,103932,20101229,5000.00,93.650,5.451,,,,20101223,220936,1.00
F267E493A7A210AB,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101223,103810,20101229,300000.00,102.344,,S,,,20101223,220936,1.00
D244DD99B1FDEE1C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103937,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00
E9586A17E0EEB01D,P,049843F26,ATTLEBORO MASS ,20020701,4.250,20170701,,,20101223,103919,20101229,5000.00,100.351,4.101,,,,20101223,220936,1.00
5162913EE9013EF5,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103854,20101229,50000.00,106.750,3.988,,,,20101223,220936,1.00
8C3B3A5E751A0C51,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103932,20110104,95000.00,92.934,5.963,,,,20101223,220936,1.00
64C126B385FCB41D,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103932,20110104,95000.00,91.433,,,,,20101223,220936,1.00
2456729F412C3B89,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103946,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00
E1F591BE83261853,S,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101223,103932,20101229,75000.00,111.094,2.781,,,,20101223,220936,1.00
1DD1313089B4D007,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101223,103939,20101229,5000.00,98.375,5.294,,,,20101223,220936,1.00
1C179E1BFDA8E78A,D,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101223,103927,20101229,75000.00,110.994,,,,,20101223,220936,1.00
A1EBDDB4CD30EF82,S,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101223,103949,20101229,70000.00,101.199,0.651,,,,20101223,220936,1.00
A209A3D23C4DA978,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101223,103901,20101227,30000.00,85.528,6.349,,,,20101223,220936,1.00
3E1FC96E81E3ABF4,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,103523,20101229,225000.00,100.825,,,,,20101223,220936,1.00
4A9769779DE10486,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103858,20101229,30000.00,104.839,5.773,,,,20101223,220936,1.00
B980AD4D527C8F98,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,103711,20101229,225000.00,100.900,,,,,20101223,220936,1.00
7162C374437433F6,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103859,20101229,20000.00,104.839,5.773,,,,20101223,220936,1.00
D1AE2BA233702776,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,103902,20101229,5000.00,114.155,2.566,,,,20101223,220936,1.00
471163261FCDA71B,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101223,103044,20101229,1MM+,105.171,6.840,,,,20101223,220936,1.00
016B8A9790602736,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101223,103945,20101229,15000.00,48.303,6.332,,,,20101223,220936,1.00
01C2CC14CACD6356,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101223,103913,20101229,100000.00,105.950,1.569,,,,20101223,220936,1.00
7F69950C10A9EDF7,S,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20101223,103903,20101229,10000.00,103.943,2.103,,,,20101223,220936,1.00
F2267352E0EE6F7F,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,103935,20101229,30000.00,86.750,,,,,20101223,220936,1.00
C65349E808240001,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,103935,20101229,30000.00,86.815,,,,,20101223,220936,1.00
CEF755A34F225C7A,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101223,103930,20101229,85000.00,101.900,4.934,,,,20101223,220936,1.00
514BBE2DD913DF66,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101223,103915,20101229,25000.00,108.343,,,,,20101223,220936,1.00
C3D963BABC732926,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103800,20101229,30000.00,103.354,,,,,20101223,220936,1.00
8DAD52E222984A74,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103900,20101229,20000.00,103.354,,,,,20101223,220936,1.00
A5DC3CF0968F4E82,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,103902,20101229,5000.00,113.189,,,,,20101223,220936,1.00
275403BB7291805F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101223,103904,20101229,30000.00,93.929,,,,,20101223,220936,1.00
737125EE13CB6322,S,434462MD6,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,6.500,20301201,Y,,20101223,103957,20101230,100000.00,100.000,6.499,,,,20101223,220936,1.00
98131A5C6C8BE7D8,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101223,103947,20101227,10000.00,95.962,4.720,,,,20101223,220936,1.00
3CE20A9BE3DE5A48,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101223,103950,20101229,10000.00,108.475,2.611,,,,20101223,220936,1.00
37709694D84E4C40,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101223,103700,20101229,50000.00,100.500,4.918,,,,20101223,220936,1.00
70932059534FB08A,S,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20101223,103958,20110103,25000.00,103.109,2.100,,,,20101223,220936,1.00
5F6582DE74BC69C9,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,103958,20101229,10000.00,103.008,5.600,,,,20101223,220936,1.00
7C8862E587F28F04,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,104006,20101229,10000.00,102.770,4.750,,,,20101223,220936,1.00
D08D9A3BCB58D610,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20101223,104006,20101229,10000.00,101.250,4.285,,,,20101223,220936,1.00
48B4AB7FB700855A,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101223,104006,20101229,10000.00,100.000,4.984,,,,20101223,220936,1.00
B1E1A4E6BC81E136,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,104009,20101229,60000.00,97.275,5.219,,,,20101223,220936,1.00
6DA90C3D40C41ECC,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101223,103359,20101229,5000.00,76.000,8.375,,,,20101223,220936,1.00
A291501B9AF768EB,D,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20101223,103937,20101229,10000.00,101.866,,,,,20101223,220936,1.00
DCF9133C04200EC8,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101223,104004,20101229,25000.00,97.013,5.213,,,,20101223,220936,1.00
E14C4F03BA244FE5,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101223,104002,20101229,25000.00,103.251,4.370,,,,20101223,220936,1.00
BC9764DE31EDB784,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101223,104001,20101229,35000.00,86.851,4.959,,,,20101223,220936,1.00
4C030CDD6E0432B0,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101223,103957,20101229,50000.00,78.131,3.315,,,,20101223,220936,1.00
F07D07F391015883,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101223,104005,20101229,45000.00,98.142,3.644,,,,20101223,220936,1.00
0ED428FF4FC4B44A,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101223,104005,20101229,10000.00,100.095,5.184,,,,20101223,220936,1.00
8EBDFFB56D7B340F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101223,104009,20101229,15000.00,101.500,4.581,,,,20101223,220936,1.00
9B41E6359C5B2217,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101223,103837,20101229,300000.00,104.182,0.450,,,,20101223,220936,1.00
051EC0A6C6003F91,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101223,103919,20101229,15000.00,92.287,5.750,,,,20101223,220936,1.00
BE965980BC966903,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101223,103848,20101229,40000.00,102.975,4.500,,,,20101223,220936,1.00
70A651F3A432E9C4,P,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101223,104000,20101229,10000.00,93.058,4.141,,,,20101223,220936,1.00
D337037D43E2F20C,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101223,104000,20101229,5000.00,98.873,6.949,,,,20101223,220936,1.00
F3743E86F7753FDC,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101223,104000,20101229,15000.00,97.876,5.474,,,,20101223,220936,1.00
89E3C729709562DC,P,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101223,104030,20101229,15000.00,94.218,4.829,,,,20101223,220936,1.00
4011B23B3FDFECE5,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101223,104016,20101229,5000.00,100.000,4.999,,,,20101223,220936,1.00
3D59486C2B2886E7,D,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20101223,103958,20110103,25000.00,102.609,,,,,20101223,220936,1.00
0E1D1DB2D40AFC21,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,103958,20101229,10000.00,101.008,,,,,20101223,220936,1.00
4AD37B1F88CD65E6,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101223,103901,20101229,50000.00,103.577,,,,,20101223,220936,1.00
09B25819C3BE273B,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,104025,20101229,20000.00,105.517,1.714,,,,20101223,220936,1.00
B05DCB3A889D3733,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101223,104005,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
BF1CA6118190DD2F,S,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101223,104024,20101229,25000.00,99.500,5.043,,,,20101223,220936,1.00
91781027B8703DE5,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101223,104024,20101229,90000.00,101.650,4.782,,,,20101223,220936,1.00
E7089EC8266120DA,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101223,103913,20101229,70000.00,96.102,5.270,,,,20101223,220936,1.00
6CE17015D13D6603,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101223,103950,20101229,25000.00,94.482,5.700,,,,20101223,220936,1.00
C753E8F347D115DF,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101223,104007,20101229,100000.00,99.185,5.082,,,,20101223,220936,1.00
999528D23AC6556A,P,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101223,104014,20101229,50000.00,96.055,2.549,,,,20101223,220936,1.00
FA959E0EF4A59A11,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101223,102700,20101227,50000.00,112.171,1.900,,,,20101223,220936,1.00
345D70962D3017B4,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101223,104026,20101229,10000.00,97.750,5.198,,,,20101223,220936,1.00
DEAF30AF211B1265,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101223,104000,20101229,50000.00,102.748,2.180,,,,20101223,220936,1.00
127E608878EB6786,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101223,103900,20101229,50000.00,95.625,5.385,,,,20101223,220936,1.00
68C7E004E5E5A7AA,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101223,103908,20101229,25000.00,100.394,,,,,20101223,220936,1.00
AACFBBC9A56B3078,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101223,103652,20101229,1MM+,105.250,,,,,20101223,220936,1.00
AD61E5D200BCD3DB,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101223,104005,20101229,10000.00,99.995,,,,,20101223,220936,1.00
8E75D3AE4179FBAD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101223,104009,20101229,15000.00,100.500,,,,,20101223,220936,1.00
DD2B2934071BCD38,D,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101223,103800,20101229,50000.00,106.624,,,,,20101223,220936,1.00
4B022ACCCCEA0026,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101223,103950,20101229,25000.00,94.582,,,,,20101223,220936,1.00
CBCC60CAD78D09C5,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,103727,20101229,5000.00,101.352,,,,,20101223,220936,1.00
EB3A6F7BFC76A4E2,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101223,104009,20101229,100000.00,98.989,,,,,20101223,220936,1.00
3D81A87AF5FCEB83,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101223,104010,20101229,45000.00,97.142,,,,,20101223,220936,1.00
83A008CB5E112023,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101223,104030,20101229,25000.00,99.500,5.056,,,,20101223,220936,1.00
220B4D31BEAE352B,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101223,104032,20101229,50000.00,75.473,6.350,,,,20101223,220936,1.00
BEE07D4278EEEC95,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,104025,20101229,25000.00,87.000,5.704,,,,20101223,220936,1.00
D7533C1F8634B3AA,S,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101223,104023,20101229,50000.00,107.973,1.160,,,,20101223,220936,1.00
28C453BDB12B12C1,P,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103852,20101229,10000.00,99.996,4.750,,,,20101223,220936,1.00
C0AE0AC19416C18D,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101223,104038,20101229,50000.00,99.273,5.586,,,,20101223,220936,1.00
04C44BF26AF9F5C4,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101223,104014,20101229,50000.00,97.055,,,,,20101223,220936,1.00
B92250B140AF5D19,D,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103852,20101229,10000.00,100.496,,,,,20101223,220936,1.00
1FB4BC294212982E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101223,104038,20101229,50000.00,100.276,,,,,20101223,220936,1.00
B2FC746F44A99E48,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,104045,20101229,15000.00,100.750,4.495,,,,20101223,220936,1.00
61BD2F4FCBAD0938,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,104048,20101229,5000.00,104.040,5.850,,,,20101223,220936,1.00
6DF7D4B326D12648,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20101223,104039,20101229,25000.00,98.419,3.921,,,,20101223,220936,1.00
7C182EC0D3D2B445,S,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101223,103800,20101229,100000.00,99.994,4.500,,,,20101223,220936,1.00
396E6B1A62F8311C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,104043,20101229,15000.00,100.000,4.500,,,,20101223,220936,1.00
D7288600E835CD02,S,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101223,104050,20101229,10000.00,104.815,2.427,,,,20101223,220936,1.00
91B5574B7782ECFB,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101223,104001,20101227,30000.00,85.528,6.349,,,,20101223,220936,1.00
BA167EFC3AB261D4,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101223,103948,20101223,145000.00,101.900,4.939,,,,20101223,220936,1.00
839CFB36258CBE49,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101223,103957,20101229,50000.00,77.357,,,,,20101223,220936,1.00
70E7788899B1E1FB,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101223,104052,20101229,30000.00,95.250,4.785,,,,20101223,220936,1.00
2D6088C441C69E6A,S,720318AY0,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.250,20170301,Y,,20101223,104000,20110201,165000.00,100.000,2.250,,,,20101223,220936,1.00
08DAA7FB256B9D63,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101223,104131,20101229,35000.00,86.750,,,,,20101223,220936,1.00
DDBA3CAF2FA06D36,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101223,103959,20101229,25000.00,102.975,4.500,,,,20101223,220936,1.00
753E78845B82E66F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,104101,20101228,35000.00,90.740,5.756,,,,20101223,220936,1.00
FC24CAEA83903308,D,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101223,104050,20101229,10000.00,103.777,,,,,20101223,220936,1.00
653CBAF316D6B58C,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101223,103904,20101229,25000.00,100.519,,,,,20101223,220936,1.00
70A7855785F86069,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,104100,20101229,30000.00,103.092,5.000,,,,20101223,220936,1.00
CE164E95B651F8B8,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,104059,20110119,150000.00,99.890,5.008,,,,20101223,220936,1.00
57975030A83988D3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,104049,20101227,10000.00,96.677,5.035,,,,20101223,220936,1.00
52F3ACEC040AE326,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101223,104041,20101229,5000.00,98.899,,,,,20101223,220936,1.00
E38D1D5ED5765A53,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101223,104035,20101229,5000.00,98.899,5.750,,,,20101223,220936,1.00
965112A190E094BF,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101223,104020,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
CE5AF09EA5B0F718,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,104101,20101229,15000.00,97.330,5.199,,,,20101223,220936,1.00
96D6143C2715A0EC,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101223,104102,20101229,100000.00,106.607,3.000,,,,20101223,220936,1.00
61C15CE73B3F086A,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101223,104100,20101229,10000.00,100.000,3.999,,,,20101223,220936,1.00
6EC110642BA32B5A,P,610219BN6,MONONGALIA CNTY W VA BRD ED ,20040501,6.000,20110501,,,20101223,103333,20101229,635000.00,101.560,1.362,,,,20101223,220936,1.00
077E49D51CFB5E51,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101223,103900,20101227,20000.00,96.570,5.445,,,,20101223,220936,1.00
287794AA695F29AF,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,104101,20101229,15000.00,95.455,,,,,20101223,220936,1.00
12AC2368DA014F4A,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101223,103900,20101227,25000.00,95.627,5.471,,,,20101223,220936,1.00
364D2340FDD9E675,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101223,104102,20101229,100000.00,105.857,,,,,20101223,220936,1.00
117B67B49F86FBD6,D,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101223,104043,20101229,10000.00,103.571,,,,,20101223,220936,1.00
65FC0D57D91E7065,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,104100,20101229,5000.00,99.747,5.020,,,,20101223,220936,1.00
458B40841D2AC231,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101223,104102,20101229,10000.00,85.000,5.105,,,,20101223,220936,1.00
FC63A90928A54F53,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101223,104108,20101229,10000.00,94.000,5.728,,,,20101223,220936,1.00
5231969C2966EDF5,S,130684S79,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20150401,,,20101223,104104,20101229,100000.00,103.125,3.208,,,,20101223,220936,1.00
C812B4D2692FD69D,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101223,104101,20101229,50000.00,99.669,5.773,,,,20101223,220936,1.00
EE1AF0EAB154DEFC,S,92813H8R0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20040317,4.470,20120301,,,20101223,104103,20101229,25000.00,103.022,1.850,,,,20101223,220936,1.00
641E852FD7BC1794,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,104100,20101229,100000.00,100.917,4.777,,,,20101223,220936,1.00
2A66D4FD3E40A70B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,104100,20101229,45000.00,100.925,4.828,,,,20101223,220936,1.00
CCF71AD86CA6F2E8,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101223,104100,20101229,20000.00,76.890,4.831,,,,20101223,220936,1.00
5058A458AD30211D,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101223,104100,20101229,10000.00,100.633,4.739,,,,20101223,220936,1.00
5FABFE8AE5D2A9D4,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,104100,20101229,20000.00,102.275,4.411,,,,20101223,220936,1.00
91FD19DBC5C7FA97,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,104116,20101230,5000.00,102.000,6.456,,,,20101223,220936,1.00
0BFCA3FAB659B8BA,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101223,104115,20101229,90000.00,100.632,4.867,,,,20101223,220936,1.00
F72502F54A54BFAD,S,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101223,104117,20101229,75000.00,101.199,0.651,,,,20101223,220936,1.00
62FE5A0D1EA4BD9C,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101223,104104,20101229,15000.00,106.875,2.765,,,,20101223,220936,1.00
7F55728F90872C17,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,104107,20101229,25000.00,99.725,4.225,,,,20101223,220936,1.00
7B83C6C468D4E874,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,104018,20101229,30000.00,89.318,5.588,,,,20101223,220936,1.00
3B146990FC837A95,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,104121,20101229,25000.00,96.875,,,,,20101223,220936,1.00
C2D73BBED15E74BF,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,104100,20101229,50000.00,103.000,4.487,,,,20101223,220936,1.00
9A58D833BB703B37,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,104127,20101230,25000.00,102.250,6.832,,,,20101223,220936,1.00
38A674BDFF5243DE,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,104128,20101230,50000.00,102.000,5.715,,,,20101223,220936,1.00
3F41B228553CC9A4,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101223,104104,20101223,300000.00,100.000,0.000,,,,20101223,220936,1.00
24003F1492F5056F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101223,104110,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
7759521310C1DD58,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101223,103932,20101229,15000.00,92.969,,,,,20101223,220936,1.00
121834F1C199D3F4,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101223,104012,20101229,25000.00,97.500,,,,,20101223,220936,1.00
5A420074BCA3CFBF,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101223,104134,20101229,10000.00,86.250,5.713,,,,20101223,220936,1.00
52537684A8B8DDCC,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101223,104135,20101229,5000.00,93.138,5.024,,,,20101223,220936,1.00
705915FE64961EC8,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,104136,20101228,15000.00,95.875,5.542,,,,20101223,220936,1.00
B77F785571BA217A,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,104136,20101230,50000.00,102.000,6.456,,,,20101223,220936,1.00
DB4CFA727DC5E7F5,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101223,103931,20101229,500000.00,107.459,0.900,,,,20101223,220936,1.00
D944A6883C804396,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101223,104100,20101229,25000.00,93.060,5.531,,,,20101223,220936,1.00
E869F3D076D57B95,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,104143,20101229,10000.00,98.650,5.600,,,,20101223,220936,1.00
69B7A91D94774FF3,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101223,104133,20101229,30000.00,103.465,2.734,,,,20101223,220936,1.00
706DD6E717D5CDE5,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101223,104124,20101229,25000.00,95.000,4.923,,,,20101223,220936,1.00
7877C7EF46C0C000,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101223,104140,20101229,30000.00,102.237,,,,,20101223,220936,1.00
2D1240166FD4EE78,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104145,20101229,25000.00,102.551,4.638,,,,20101223,220936,1.00
FE06F8320F7B1854,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101223,104145,20101229,10000.00,104.564,4.400,,,,20101223,220936,1.00
533F779DAF00D387,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,104112,20101229,10000.00,104.028,4.778,,,,20101223,220936,1.00
2A403BEC95955A1B,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,104028,20101229,15000.00,95.000,9.111,,,,20101223,220936,1.00
4CDEAFA6DA143838,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104145,20101229,25000.00,101.551,,,,,20101223,220936,1.00
F3642983181333F2,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,104150,20101228,10000.00,95.875,5.542,,,,20101223,220936,1.00
C7025BD32DA3E52E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104152,20101230,10000.00,102.000,6.801,,,,20101223,220936,1.00
6A376B5165EA809F,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20101223,104155,20101229,10000.00,104.003,3.320,,,,20101223,220936,1.00
6BCA52944892ACB7,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101223,104139,20101227,110000.00,102.848,4.022,,,,20101223,220936,1.00
5592B268567B059B,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101223,104135,20101223,1MM+,100.000,,,,,20101223,220936,1.00
C962238A22DAA18C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,104151,20101229,50000.00,100.470,4.680,,,,20101223,220936,1.00
A4530F181E169529,S,720318BA1,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.900,20190301,Y,,20101223,104100,20110201,170000.00,100.000,2.900,,,,20101223,220936,1.00
6E22F60C1A33143D,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,104151,20101229,50000.00,98.500,,,,,20101223,220936,1.00
16C4C75ED8C471B4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,104158,20101229,20000.00,91.000,6.380,,,,20101223,220936,1.00
738B77C07FF4271A,P,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20101223,104148,20101229,20000.00,98.713,5.103,,,,20101223,220936,1.00
EE2C3C6C39D2D3E9,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101223,104152,20101229,25000.00,86.828,5.250,,,,20101223,220936,1.00
759AB7324D5B3615,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101223,104159,20101229,5000.00,88.500,5.616,,,,20101223,220936,1.00
4D937E063C0D4ABF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,104119,20101229,35000.00,61.311,8.607,,,,20101223,220936,1.00
D1996C589BC9E8A9,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101223,104148,20101229,25000.00,107.495,2.350,,,,20101223,220936,1.00
3FB84C4D784E906D,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,104200,20101229,20000.00,104.680,3.350,,,,20101223,220936,1.00
D8D695904A0BA977,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,104200,20101229,15000.00,104.680,3.350,,,,20101223,220936,1.00
F2E6A9F1A2F9B5EC,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,104200,20101229,40000.00,104.680,3.350,,,,20101223,220936,1.00
E0DC5518DC802909,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104203,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00
F6123206A836F9BA,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101223,104204,20101229,10000.00,101.575,4.575,,,,20101223,220936,1.00
C7E15EF1518548B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,104154,20110107,15000.00,100.000,6.196,,,,20101223,220936,1.00
B62077AB98A067DE,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101223,104204,20101229,10000.00,101.450,,,,,20101223,220936,1.00
FE6F2B452B681AE3,P,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20101223,104205,20101229,10000.00,98.586,5.847,,,,20101223,220936,1.00
1AA4F664B17D6A47,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,104206,20101229,10000.00,100.000,5.249,,,,20101223,220936,1.00
F63CDEE4B662D651,S,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20101223,104151,20110103,50000.00,102.627,1.001,,,,20101223,220936,1.00
C7F4CD05747D6C7D,D,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20101223,104202,20101229,40000.00,101.911,,,,,20101223,220936,1.00
D6C32D7EC5D3315F,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,104206,20101229,10000.00,104.445,4.156,,,,20101223,220936,1.00
CB9D4EF11B17CC7E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,104136,20101229,50000.00,58.634,8.995,,,,20101223,220936,1.00
4CB8E70AA9637196,S,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101223,104207,20101229,5000.00,99.629,3.500,,,,20101223,220936,1.00
04809B87AB9EEDA9,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101223,104215,20101229,10000.00,94.750,5.385,,,,20101223,220936,1.00
01DF3C4776A97EDE,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,104206,20101229,10000.00,104.045,,,,,20101223,220936,1.00
6CCF08D01B6B391D,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101223,104223,20101229,5000.00,90.410,6.908,,,,20101223,220936,1.00
D8799E986E6D2849,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101223,104223,20101229,5000.00,93.813,6.272,,,,20101223,220936,1.00
41C0FFBB4D863793,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,104223,20101229,5000.00,88.831,6.348,,,,20101223,220936,1.00
7A3C942B9BE8043F,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101223,104209,20101229,20000.00,110.246,2.633,,,,20101223,220936,1.00
9D314AF918E90D91,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101223,103844,20101229,35000.00,93.541,,,,,20101223,220936,1.00
CD2AFCF76C20D271,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,104206,20101229,10000.00,104.045,,,,,20101223,220936,1.00
D8B2D19DD6342359,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,103746,20101229,50000.00,58.734,,,,,20101223,220936,1.00
B38293C25759C2BC,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101223,104215,20101229,50000.00,104.638,0.417,,,,20101223,220936,1.00
D47974829F0DEB9F,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101223,104204,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
14FAE00B17233EC9,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101223,104214,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
072A6AB5811527F1,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101223,104214,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
3F5D4D03CF24B4FA,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101223,104133,20101229,100000.00,104.856,0.750,,,,20101223,220936,1.00
28B42CC33808A6C3,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,104138,20101229,20000.00,99.994,5.000,,,,20101223,220936,1.00
A427896D148A5392,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101223,104135,20101229,25000.00,91.644,6.220,,,,20101223,220936,1.00
6C0154EF74352657,P,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101223,104225,20101229,100000.00,91.250,5.094,,,,20101223,220936,1.00
CD6CBAF62117EA45,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20101223,104105,20101229,100000.00,103.369,1.900,,,,20101223,220936,1.00
755B9606CBE4FE3A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104231,20101230,30000.00,102.000,6.801,,,,20101223,220936,1.00
22E48420AAB30ADC,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101223,104233,20101229,50000.00,91.752,5.603,,,,20101223,220936,1.00
2F96F6DE1C6C28DD,P,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20101223,104236,20101227,20000.00,87.662,6.642,,,,20101223,220936,1.00
E59872547DE51EE9,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104231,20101229,50000.00,102.551,4.638,,,,20101223,220936,1.00
4BBDE1E5A69F6445,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104231,20101229,50000.00,101.551,,,,,20101223,220936,1.00
99D2209E8E7EC126,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101223,103400,20101229,25000.00,101.003,,,,,20101223,220936,1.00
6F2FA59C41D30650,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101223,104240,20101229,20000.00,109.185,3.470,,,,20101223,220936,1.00
3E9570E9AD569C24,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101223,104225,20101229,35000.00,84.359,4.744,,,,20101223,220936,1.00
134D8E36E81C7832,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101223,104226,20101229,5000.00,101.200,4.516,,,,20101223,220936,1.00
EC43E5A0793AFEFC,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101223,104241,20101229,20000.00,102.500,4.651,,,,20101223,220936,1.00
32561E322002B79B,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101223,104240,20101229,20000.00,107.685,,,,,20101223,220936,1.00
DF3A0BB5030CCCF1,D,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101223,104220,20101229,5000.00,101.000,,,,,20101223,220936,1.00
99C062E32DECCB15,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,104242,20101229,20000.00,89.810,5.913,,,,20101223,220936,1.00
3B1CA3D89B8638BE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104246,20101229,50000.00,99.900,5.258,,,,20101223,220936,1.00
42E2D88A17DD420C,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101223,104100,20101227,45000.00,95.022,5.500,,,,20101223,220936,1.00
9CA432C70A2470DE,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101223,104100,20101230,25000.00,103.372,2.850,,,,20101223,220936,1.00
B950911E8137B486,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101223,104100,20101231,20000.00,95.713,5.600,,,,20101223,220936,1.00
D9E0C33135FBA6BC,D,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,104147,20101229,50000.00,96.901,,,,,20101223,220936,1.00
96B3B4DE24C5439C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104252,20101229,20000.00,100.000,5.249,,,,20101223,220936,1.00
7AEBD88BA77E6BE5,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101223,104242,20101229,5000.00,90.750,5.657,,,,20101223,220936,1.00
0C5BC6D06EFB8DCF,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101223,104232,20101229,35000.00,111.460,2.370,,,,20101223,220936,1.00
6C5FDD6C010A544D,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101223,104242,20101229,5000.00,89.100,,,,,20101223,220936,1.00
ACD5F6C2F94AA06B,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101223,104244,20101229,5000.00,106.974,1.300,,,,20101223,220936,1.00
1FAF88081DFA3F05,S,720318BB9,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,3.100,20200301,Y,,20101223,104100,20110201,175000.00,100.000,3.100,,,,20101223,220936,1.00
3596F78DB74DCB41,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,104053,20101229,10000.00,62.488,,,,,20101223,220936,1.00
A43CD597D7D3937C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,104216,20101229,35000.00,99.470,,,,,20101223,220936,1.00
16DD40103ADE93D6,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101223,104244,20101229,5000.00,106.974,,,,,20101223,220936,1.00
E5E87FF7B6E310EA,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101223,104245,20101229,5000.00,106.974,,,,,20101223,220936,1.00
1D2519CC0B7F4639,P,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20101223,104254,20101229,5000.00,97.750,4.186,,,,20101223,220936,1.00
113B20DB774B53B0,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101223,104255,20101229,20000.00,105.958,4.150,,,,20101223,220936,1.00
47E052BE2B002355,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101223,104301,20101229,10000.00,98.170,5.150,,,,20101223,220936,1.00
CB63E75EEDA77092,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101223,104304,20101229,15000.00,92.085,5.538,,,,20101223,220936,1.00
20BAE20B8ADCBC2C,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104303,20101229,25000.00,102.551,4.638,,,,20101223,220936,1.00
71CBCC60AF725103,P,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101223,103304,20101223,25000.00,106.087,2.066,,,,20101223,220936,1.00
760358C2B62999B2,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101223,104200,20101229,25000.00,105.075,1.000,,,,20101223,220936,1.00
3A575C6BB6182A57,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104303,20101229,25000.00,101.551,,,,,20101223,220936,1.00
DC415DD1555F416E,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,104024,20101229,15000.00,95.000,9.111,,,,20101223,220936,1.00
48E1C0A9EC053A25,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101223,103800,20101229,200000.00,104.994,3.850,,,,20101223,220936,1.00
9AED27F554C72604,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101223,104000,20101231,10000.00,90.280,6.000,,,,20101223,220936,1.00
F9401F9510A7D806,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,104309,20101229,5000.00,93.666,5.554,,,,20101223,220936,1.00
FF44C428959F11BF,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101223,104309,20101229,20000.00,91.470,5.350,,,,20101223,220936,1.00
36B65443F73B51BE,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,104311,20101229,5000.00,93.000,6.301,,,,20101223,220936,1.00
6A6870AF9775EACA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104313,20101229,10000.00,103.716,7.209,,,,20101223,220936,1.00
436F1AB8FD2894F6,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101223,104313,20101229,5000.00,60.116,5.451,,,,20101223,220936,1.00
A75E4D2D8DF1729F,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101223,104315,20101228,5000.00,93.850,7.368,,,,20101223,220936,1.00
EB940B7AD0B41A87,P,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101223,104308,20101229,20000.00,91.446,5.116,,,,20101223,220936,1.00
298116AADD6FD488,D,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101223,104100,20101229,100000.00,100.975,,,,,20101223,220936,1.00
AAB49399ECC9D55B,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101223,104158,20101229,35000.00,98.260,5.624,,,,20101223,220936,1.00
065B7D52C379D639,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,104312,20101229,20000.00,100.000,5.249,,,,20101223,220936,1.00
EA86E5EABBE0ECC8,S,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20101223,103900,20101227,50000.00,107.736,2.000,,,,20101223,220936,1.00
CB43034E1D5559FC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,104225,20101229,15000.00,61.311,8.607,,,,20101223,220936,1.00
5C3B096E866C8C2C,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101223,104311,20101229,130000.00,83.000,7.189,,,,20101223,220936,1.00
9A1FA19DCA7427A7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,104312,20101229,20000.00,98.271,,,,,20101223,220936,1.00
66579A143B5A72A0,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101223,104218,20101229,35000.00,84.135,,,,,20101223,220936,1.00
06C9F129B4D1148B,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101223,104215,20101229,35000.00,84.259,,,,,20101223,220936,1.00
D192982F83742320,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,104317,20101229,100000.00,106.114,4.906,,,,20101223,220936,1.00
A4F9312DE8612D38,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101223,104311,20101229,70000.00,109.594,3.270,,,,20101223,220936,1.00
5F605BD8FC9FC59A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,104300,20101229,175000.00,100.785,1.400,,,,20101223,220936,1.00
098C897975FE0B40,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103600,20101229,750000.00,103.964,4.020,,,,20101223,220936,1.00
C0C10F762CF880E5,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101223,103932,20101229,25000.00,97.296,5.487,,,,20101223,220936,1.00
D414A4B61A390D62,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101223,104324,20101229,5000.00,100.000,5.374,,,,20101223,220936,1.00
930D9AF98E0EB8D2,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103528,20101229,750000.00,103.551,,,,,20101223,220936,1.00
79E940854A765402,D,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20101223,104100,20101229,100000.00,102.912,,P,,,20101223,220936,1.00
3712188404C063F7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104331,20101229,30000.00,100.000,5.249,,,,20101223,220936,1.00
C83E4E6ACC95EC2F,S,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20101223,104326,20101229,10000.00,103.500,2.894,,,,20101223,220936,1.00
814694A35524D88F,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101223,104319,20101229,175000.00,105.303,4.655,,,,20101223,220936,1.00
0F7D1D71818F86BC,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101223,104331,20101229,25000.00,99.194,,,,,20101223,220936,1.00
9F2023C92519565D,P,702528ET3,PASCO CNTY FLA SCH BRD CTFS VAR-SER C,20080605,,20320801,,,20101223,104244,20101231,1MM+,100.000,0.000,,,,20101223,220936,1.00
668EC870BCB68E3A,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101223,104259,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00
04C18C8A62B9B5C6,P,03588EL76,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20230301,,,20101223,104326,20101229,25000.00,103.405,3.874,,,,20101223,220936,1.00
70D504880AB877D2,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101223,104323,20101227,150000.00,110.918,3.539,,,,20101223,220936,1.00
C40B786A3B70CF30,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101223,104311,20101229,15000.00,101.958,3.625,,,,20101223,220936,1.00
F5E8A8946AAC31AC,P,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101223,104331,20101229,25000.00,98.202,4.423,,,,20101223,220936,1.00
2FC229EC62C8360D,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101223,104335,20101227,15000.00,100.960,5.085,,,,20101223,220936,1.00
642CD97E69436395,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104339,20101229,20000.00,103.716,7.209,,,,20101223,220936,1.00
8177A9FFCFB3D832,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101223,103900,20101229,50000.00,103.677,,,,,20101223,220936,1.00
E894C55AF7E0C910,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101223,104300,20101229,30000.00,103.449,3.846,,,,20101223,220936,1.00
802F7829858C06A3,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,104344,20101229,15000.00,100.000,5.398,,,,20101223,220936,1.00
0416EB473C238007,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101223,104346,20101229,5000.00,100.000,5.874,,,,20101223,220936,1.00
451F2484F80E54CC,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,104342,20101229,45000.00,100.000,4.997,,,,20101223,220936,1.00
797B95FB7FB9A439,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,104327,20110105,100000.00,100.500,4.074,,,,20101223,220936,1.00
3DDC613C8FE33792,P,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20101223,104340,20101229,40000.00,95.212,4.396,,,,20101223,220936,1.00
1C622A8DC3E82C9F,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,104342,20101229,25000.00,96.808,5.216,,,,20101223,220936,1.00
B1F34DECA55494F4,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101223,104347,20101229,30000.00,107.404,3.600,,,,20101223,220936,1.00
80D924F8EBDFB174,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,104342,20101229,25000.00,94.910,,,,,20101223,220936,1.00
61D9F0FDC2AFBCC2,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101223,104300,20101229,25000.00,98.001,5.209,,,,20101223,220936,1.00
C50E706944B4C07A,S,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101223,104339,20101229,25000.00,103.656,3.269,,,,20101223,220936,1.00
441D0F69DBA398A1,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,104340,20101229,30000.00,103.593,4.546,,,,20101223,220936,1.00
0231D69401BF6A56,P,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20101223,104341,20101229,20000.00,103.321,3.343,,,,20101223,220936,1.00
17CCAD9873A7CB32,S,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101223,104243,20110103,25000.00,101.000,-11.576,,,,20101223,220936,1.00
8D3B25143002B21F,S,720318AW4,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.700,20150301,Y,,20101223,104200,20110201,160000.00,100.000,1.700,,,,20101223,220936,1.00
E6D389751F222E42,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,104300,20101229,25000.00,94.910,,,,,20101223,220936,1.00
A76D4DF958FE3AA5,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101223,103856,20101229,25000.00,109.801,,,,,20101223,220936,1.00
96D0CF3732048BBD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,104300,20101229,25000.00,96.751,5.738,,,,20101223,220936,1.00
4808DB080EF6