A1D789028BDFD873,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101227,101409,20101231,25000.00,100.000,5.249,,,,20101227,221432,1.00
BF99E7ACEF3A57B2,S,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20101227,122637,20101229,10000.00,95.830,5.100,,,,20101227,221432,1.00
3C315BA3570F0F46,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101227,070407,20110104,15000.00,108.169,2.063,,,,20101227,221432,1.00
AA479C9CB6EF11C3,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101227,071526,20101230,25000.00,87.560,6.241,,,,20101227,221432,1.00
3846051698FD18C8,S,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101227,071547,20101230,10000.00,66.082,4.884,,,,20101227,221432,1.00
4E2C0B71982AA678,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101227,071526,20101230,25000.00,87.460,,,,,20101227,221432,1.00
E49B5967EE514A58,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101227,071547,20101230,10000.00,65.982,,,,,20101227,221432,1.00
5ED5CFFB583C511D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101227,071617,20101230,25000.00,99.792,5.514,,,,20101227,221432,1.00
328429582D4B30D4,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101227,071605,20101230,50000.00,99.107,5.090,,,,20101227,221432,1.00
871F7CE3F852A0E2,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101227,071605,20101230,50000.00,99.007,,,,,20101227,221432,1.00
F4F8AA6B038BECB6,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101227,071644,20101230,10000.00,112.267,3.337,,,,20101227,221432,1.00
DB7A89510E873936,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101227,071644,20101230,10000.00,112.167,,,,,20101227,221432,1.00
0D50EBB3CB627513,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101227,071658,20101230,5000.00,94.660,5.626,,,,20101227,221432,1.00
A41E21030738AD17,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101227,071658,20101230,5000.00,94.500,,,,,20101227,221432,1.00
BFDED236239C3166,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101227,071738,20101230,5000.00,105.081,4.195,,,,20101227,221432,1.00
14D897E76E917FEC,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101227,071746,20101230,5000.00,100.721,4.680,,,,20101227,221432,1.00
AE91551067E7A34D,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101227,071738,20101230,5000.00,104.920,,,,,20101227,221432,1.00
A338BA39A7E33703,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101227,071746,20101230,5000.00,100.560,,,,,20101227,221432,1.00
FD944D6874D009D8,S,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101227,071757,20101230,15000.00,116.957,1.952,,,,20101227,221432,1.00
66865779293813EA,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101227,071825,20101230,25000.00,79.388,6.081,,,,20101227,221432,1.00
47E3D94F99921005,D,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101227,071757,20101230,15000.00,116.857,,,,,20101227,221432,1.00
6EE568D0887CA8C6,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101227,071825,20101230,25000.00,79.288,,,,,20101227,221432,1.00
AEFC6D5B61685D69,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101227,071905,20101230,25000.00,92.500,5.630,,,,20101227,221432,1.00
187155D1CAB1B23E,S,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20101227,071857,20101230,25000.00,101.100,4.440,,,,20101227,221432,1.00
B29E06003C268ABB,S,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101227,071906,20101230,15000.00,112.170,2.196,,,,20101227,221432,1.00
466895559DCDD87E,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20101227,071857,20101230,25000.00,101.000,,,,,20101227,221432,1.00
4FED7C43B51B1921,D,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101227,071906,20101230,15000.00,112.070,,,,,20101227,221432,1.00
3B32DB97D934280B,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101227,071934,20101230,5000.00,102.275,0.953,,,,20101227,221432,1.00
ED3459701C1F9EC8,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101227,071939,20101230,25000.00,88.000,5.830,,,,20101227,221432,1.00
E716EE88BA7E7033,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101227,071948,20101230,10000.00,105.673,4.991,,,,20101227,221432,1.00
4B7EEBCBD9952BBB,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101227,071934,20101230,5000.00,102.115,,,,,20101227,221432,1.00
3DE9C869DB057315,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101227,071939,20101230,25000.00,87.900,,,,,20101227,221432,1.00
E3A8266D84580787,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101227,071948,20101230,10000.00,105.573,,,,,20101227,221432,1.00
3319E8F8A18202D8,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101227,072011,20101230,50000.00,106.499,3.884,,,,20101227,221432,1.00
811DC2D2228394D5,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101227,072014,20101230,25000.00,105.900,2.279,,,,20101227,221432,1.00
3FB9E0C82D7D5BD9,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101227,072011,20101230,50000.00,106.399,,,,,20101227,221432,1.00
90F59E4E459778EA,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101227,072014,20101230,25000.00,106.000,,,,,20101227,221432,1.00
B0F4D3A8B1C0F812,P,018112LP5,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20110601,,,20101227,072028,20101230,25000.00,100.900,2.818,,,,20101227,221432,1.00
131F9CB9D6A16B74,S,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101227,072046,20101230,10000.00,105.200,1.339,,,,20101227,221432,1.00
5AC844BE349FCAAA,D,018112LP5,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20110601,,,20101227,072028,20101230,25000.00,101.000,,,,,20101227,221432,1.00
9211172C94A0E32E,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20101227,072046,20101230,10000.00,105.100,,,,,20101227,221432,1.00
3CCD95661EA38EFA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101227,072117,20101230,50000.00,93.500,5.872,,,,20101227,221432,1.00
D6B9591DAAAB45F9,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,072102,20101230,25000.00,113.750,3.159,,,,20101227,221432,1.00
DB4716EB0365DD9C,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101227,072109,20101230,10000.00,99.811,5.013,,,,20101227,221432,1.00
C72F57FA90332A03,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101227,072120,20101230,20000.00,99.950,5.005,,,,20101227,221432,1.00
267215509DBCF974,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,072102,20101230,25000.00,113.650,,,,,20101227,221432,1.00
39445D071D69D07A,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101227,072109,20101230,10000.00,99.710,,,,,20101227,221432,1.00
838321565FC9E7FA,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101227,072120,20101230,20000.00,99.850,,,,,20101227,221432,1.00
0654A4F034D1C387,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101227,072138,20101230,15000.00,82.875,6.941,,,,20101227,221432,1.00
2C71BF63BDBC5B25,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20101227,072142,20101231,50000.00,101.775,1.045,,,,20101227,221432,1.00
FCA377754AC84CCB,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072151,20101230,40000.00,83.900,5.726,,,,20101227,221432,1.00
4CEBE5077F404E81,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072151,20101230,40000.00,84.000,,,,,20101227,221432,1.00
E87962D3A694A40E,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101227,072227,20101230,15000.00,96.900,4.998,,,,20101227,221432,1.00
F6CD0256281B55DA,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101227,072236,20101230,10000.00,96.500,5.279,,,,20101227,221432,1.00
14DD66B51B2EEBA8,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,072241,20101230,25000.00,79.900,6.271,,,,20101227,221432,1.00
5D99C90E56DA7A92,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,072241,20101230,25000.00,80.000,,,,,20101227,221432,1.00
A885C887AA503370,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072319,20101230,65000.00,83.900,5.726,,,,20101227,221432,1.00
2D1518449B2075D2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101227,072319,20101230,65000.00,84.000,,,,,20101227,221432,1.00
8603560100F21F0A,S,181059GP5,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20200615,,,20101227,072405,20110103,25000.00,105.870,3.959,,,,20101227,221432,1.00
DA38CB54ABCF1875,S,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20101227,072527,20101230,25000.00,101.867,1.247,,,,20101227,221432,1.00
E7673C46C00BAEFF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,072634,20101231,15000.00,98.000,5.512,,,,20101227,221432,1.00
CCFB1F2E74F76445,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,072718,20101230,35000.00,100.000,6.998,,,,20101227,221432,1.00
C3BEA4474EA59C9D,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101227,072831,20101230,5000.00,97.300,5.189,,,,20101227,221432,1.00
7525AEB52919E1F2,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101227,072851,20101230,60000.00,100.471,5.187,,,,20101227,221432,1.00
F52BD3FC20F9B5A7,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101227,072831,20101230,5000.00,97.140,,,,,20101227,221432,1.00
9A933AED8B0E8AE4,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101227,072851,20101230,60000.00,100.371,,,,,20101227,221432,1.00
40F2C0708CA709F6,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101227,072906,20101230,15000.00,92.768,4.832,,,,20101227,221432,1.00
989D0397EDF19879,S,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101227,072922,20101230,40000.00,101.143,1.182,,,,20101227,221432,1.00
565B866398D6B719,P,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,072924,20101230,50000.00,88.900,5.584,,,,20101227,221432,1.00
0B8BD093FE2CE6FD,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101227,072906,20101230,15000.00,92.667,,,,,20101227,221432,1.00
12EDCCB4AB2E7D01,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101227,072922,20101230,40000.00,101.042,,,,,20101227,221432,1.00
16603364BB0B4CC8,D,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,072924,20101230,50000.00,89.000,,,,,20101227,221432,1.00
26A211EAD9069A83,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101227,072000,20110103,10000.00,100.000,6.200,,,,20101227,221432,1.00
929AA98F32441B17,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101227,072000,20110103,10000.00,100.000,6.200,,,,20101227,221432,1.00
E9DF3F62A993689C,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101227,073012,20101230,15000.00,79.800,6.330,,,,20101227,221432,1.00
06992E27E7CD1C97,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101227,072958,20101230,100000.00,91.900,5.325,,,,20101227,221432,1.00
4CFC2B390079FCD8,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101227,072958,20101230,100000.00,92.000,,,,,20101227,221432,1.00
C09094B6E4700510,S,425208KZ7,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.400,20130801,,,20101227,073113,20101230,25000.00,98.860,6.885,,,,20101227,221432,1.00
5301FDA76440C2E3,D,425208KZ7,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.400,20130801,,,20101227,073113,20101230,25000.00,98.735,,,,,20101227,221432,1.00
9ED029CE01BB2B54,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101227,073103,20101230,355000.00,101.070,4.581,,,,20101227,221432,1.00
DE61A0BAF53AD6AB,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101227,073103,20101230,355000.00,100.999,,,,,20101227,221432,1.00
B02545A892E64419,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101227,073154,20101230,5000.00,107.460,4.130,,,,20101227,221432,1.00
35569E33AA951410,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101227,073154,20101230,5000.00,107.300,,,,,20101227,221432,1.00
CC2CA2F98DAB202A,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101227,073204,20101230,20000.00,102.600,4.584,,,,20101227,221432,1.00
6F9F5713220ED8D6,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101227,073218,20101230,5000.00,101.460,4.697,,,,20101227,221432,1.00
A6CF7C14D6BDC2D9,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101227,073225,20101230,10000.00,105.909,4.335,,,,20101227,221432,1.00
9FFC271231BC17AF,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101227,073204,20101230,20000.00,102.500,,,,,20101227,221432,1.00
D08DF519C239D0C9,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101227,073218,20101230,5000.00,101.300,,,,,20101227,221432,1.00
69C8439E4830A1F5,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101227,073225,20101230,10000.00,105.809,,,,,20101227,221432,1.00
48B166DA93773B69,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101227,073239,20101230,10000.00,103.968,2.433,,,,20101227,221432,1.00
061F91343E2D3454,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101227,073247,20101230,5000.00,100.036,4.992,,,,20101227,221432,1.00
A9274E1DC4CD3600,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101227,073259,20101230,5000.00,100.651,3.919,,,,20101227,221432,1.00
0EA2038C9F14E718,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101227,073239,20101230,10000.00,103.868,,,,,20101227,221432,1.00
CE7046EDA5A26BD6,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101227,073247,20101230,5000.00,99.875,,,,,20101227,221432,1.00
37CEFDBB2DB3934E,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101227,073259,20101230,5000.00,100.491,,,,,20101227,221432,1.00
648238A25F11926A,P,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101227,073345,20101230,10000.00,93.900,4.561,,,,20101227,221432,1.00
25DBB95C9C8CC6A7,D,678519LA5,OKLAHOMA CITY OKLA ,20100301,4.000,20260301,,,20101227,073345,20101230,10000.00,94.000,,,,,20101227,221432,1.00
B8E40EFBA678DF28,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,073555,20101231,50000.00,100.000,6.998,,,,20101227,221432,1.00
763DE1068EFB5578,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101227,073604,20110104,15000.00,90.771,5.730,,,,20101227,221432,1.00
4D0C3EF7A86DF209,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101227,073614,20101230,20000.00,108.201,3.004,,,,20101227,221432,1.00
650482245303C417,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101227,073614,20101230,20000.00,107.100,,,,,20101227,221432,1.00
FCDC080A9DC90ECD,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,073624,20101231,25000.00,100.000,6.998,,,,20101227,221432,1.00
9DE889B97D3365B9,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101227,074006,20110118,25000.00,105.168,3.770,,,,20101227,221432,1.00
C8D51719D84230F7,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101227,074006,20110118,25000.00,103.918,,,,,20101227,221432,1.00
AD7DEF564CE8351D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101227,073930,20101230,25000.00,92.440,5.605,,,,20101227,221432,1.00
8A378F0DBFE1109F,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101227,073941,20101230,20000.00,100.000,6.125,,,,20101227,221432,1.00
7F7C66D8887FEACA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,073952,20101230,50000.00,97.000,5.252,,,,20101227,221432,1.00
6ABD2D0E0E1B48E6,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101227,074001,20101230,15000.00,101.824,4.883,,,,20101227,221432,1.00
D200E6875F994821,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101227,074016,20101230,25000.00,107.818,1.045,,,,20101227,221432,1.00
51305ABEFF5A11D0,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101227,074141,20101231,25000.00,99.993,5.000,,,,20101227,221432,1.00
C0D4B7BB8516B582,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101227,074258,20101227,1MM+,100.000,,,,,20101227,221432,1.00
BDA84767F47BE24A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,074359,20101230,50000.00,98.849,5.091,,,,20101227,221432,1.00
85E0B9CECC7F11DB,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,074400,20101230,50000.00,98.749,,,,,20101227,221432,1.00
6D3E53814D43EE63,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,074450,20110107,15000.00,98.000,5.512,,,,20101227,221432,1.00
356DB0498FF686FB,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101227,074700,20101228,100000.00,100.000,,,,,20101227,221432,1.00
2DC600B0F0473411,P,819071MA6,SHAKER HEIGHTS OHIO CITY SCH CAP APPREC-REF,20050405,0.000,20111215,,,20101227,074946,20101228,10000.00,97.940,2.171,,,,20101227,221432,1.00
450AB87973B0B38B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101227,075006,20101230,5000.00,101.200,,,,,20101227,221432,1.00
A8DDB14E87C8A53C,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101227,075006,20101230,5000.00,101.360,6.458,,,,20101227,221432,1.00
2994CB07B252AD31,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,075013,20101230,10000.00,95.119,5.289,,,,20101227,221432,1.00
B802512D708AB5C4,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101227,075027,20101230,5000.00,98.999,5.986,,,,20101227,221432,1.00
86D88B91C2723EFB,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,075013,20101230,10000.00,95.018,,,,,20101227,221432,1.00
56CEFF212F9CED6D,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101227,075027,20101230,5000.00,98.839,,,,,20101227,221432,1.00
EF4928129C492885,S,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101227,075046,20101228,10000.00,110.901,2.902,,,,20101227,221432,1.00
90DBFE158096B710,S,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101227,075047,20101230,5000.00,90.660,5.982,,,,20101227,221432,1.00
FC5D060B3E162947,D,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101227,075047,20101230,5000.00,90.500,,,,,20101227,221432,1.00
4D244BB60E84D2C0,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101227,075159,20101230,10000.00,107.594,3.900,,,,20101227,221432,1.00
E1A15E2EADE973CB,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101227,075207,20101230,10000.00,107.594,3.900,,,,20101227,221432,1.00
3B076E9277493577,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101227,075442,20101227,1MM+,100.000,,,,,20101227,221432,1.00
DF1ED001A07DCBC4,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101227,075624,20101230,30000.00,88.600,4.913,,,,20101227,221432,1.00
9FD7A04B33037D03,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075636,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
41DBAC1ABBD885D6,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075636,20101230,10000.00,99.000,,,,,20101227,221432,1.00
C53283FB7954445C,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101227,075648,20101230,70000.00,97.900,-13.260,,,,20101227,221432,1.00
4BE5C42B6E6298E6,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075651,20101230,20000.00,101.000,5.101,,,,20101227,221432,1.00
71EDC24DDA416C05,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075651,20101230,20000.00,99.000,,,,,20101227,221432,1.00
1232E689BE8D1661,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075656,20101230,50000.00,101.000,5.101,,,,20101227,221432,1.00
3696DDF55E80C052,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101227,075656,20101230,50000.00,99.000,,,,,20101227,221432,1.00
EAFE14033953984A,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,075951,20101230,200000.00,100.000,6.998,,,,20101227,221432,1.00
143A368B4292DEC0,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101227,080007,20101227,50000.00,100.000,5.250,,,,20101227,221432,1.00
9CF617810C097539,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101227,080031,20101230,15000.00,98.940,6.956,,,,20101227,221432,1.00
1357F94023E8EAD6,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101227,080031,20101230,15000.00,97.000,,,,,20101227,221432,1.00
690AC14D5CBAA238,D,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101227,080010,20101230,25000.00,96.466,,,,,20101227,221432,1.00
879F927D533FA452,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101227,080011,20101230,35000.00,96.718,,,,,20101227,221432,1.00
C005F8FC39522B0F,D,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101227,080006,20101230,25000.00,96.716,,,,,20101227,221432,1.00
0F2A9E44851736FB,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101227,080202,20101230,5000.00,83.684,6.536,,,,20101227,221432,1.00
C538E5AAA928B35D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101227,080202,20101230,5000.00,83.524,,,,,20101227,221432,1.00
7D0502D1F31846A9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101227,080241,20101230,20000.00,105.290,2.478,,,,20101227,221432,1.00
EA17D6E224B8B8DD,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,10000.00,101.690,5.749,,,,20101227,221432,1.00
815D357CD31912F1,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,5000.00,100.690,6.042,,,,20101227,221432,1.00
253A3C355AFD7ACE,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,20000.00,101.690,5.749,,,,20101227,221432,1.00
AC1B4EA6E1CB9CFB,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101227,080241,20101230,10000.00,101.690,5.749,,,,20101227,221432,1.00
96EC10005C8FDAAD,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101227,080241,20101230,5000.00,103.000,4.753,,,,20101227,221432,1.00
6E6061114572B45B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101227,080242,20101230,10000.00,100.000,5.248,,,,20101227,221432,1.00
D37D79F9BD7E17B4,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101227,080242,20101230,10000.00,103.126,4.686,,,,20101227,221432,1.00
14B3BC48750BAA17,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101227,080242,20101230,5000.00,100.000,2.499,,,,20101227,221432,1.00
C360A9642AC9260A,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101227,080243,20101230,10000.00,101.816,4.758,,,,20101227,221432,1.00
DD939A496F00BB01,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101227,080243,20101230,10000.00,100.250,4.413,,,,20101227,221432,1.00
7B7B35251B25923D,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20101227,080243,20101230,20000.00,105.133,1.828,,,,20101227,221432,1.00
A00B558AAAB0DA06,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101227,080243,20101230,10000.00,99.550,4.800,,,,20101227,221432,1.00
1248E74C9C794B1D,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101227,080243,20101230,5000.00,94.800,4.900,,,,20101227,221432,1.00
49E9E040132ED1D5,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,080243,20101230,10000.00,76.402,1.252,,,,20101227,221432,1.00
BDAA12CF2891FCBF,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,080244,20101230,5000.00,101.500,6.545,,,,20101227,221432,1.00
D2A728B48E4E94CC,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101227,080244,20101230,10000.00,101.500,6.545,,,,20101227,221432,1.00
FACDDA21989F3185,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,080244,20101230,10000.00,102.141,5.198,,,,20101227,221432,1.00
CC67680E169A0582,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,080244,20101230,10000.00,102.141,5.198,,,,20101227,221432,1.00
05A651E49DDEC745,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101227,080245,20101230,25000.00,97.500,4.981,,,,20101227,221432,1.00
269AE71B304A985B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
F70A47400767B209,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,5000.00,101.387,5.132,,,,20101227,221432,1.00
8A24597715CA4AD6,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
BA1045C71EC5686F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
1FE2B1239411FD15,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,5000.00,101.387,5.132,,,,20101227,221432,1.00
43AC13D3B80C0D02,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080245,20101230,5000.00,101.387,5.132,,,,20101227,221432,1.00
7B1A7A2C852AF34C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,080246,20101230,10000.00,101.387,5.132,,,,20101227,221432,1.00
6ADFFC1AF1C354F1,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101227,080246,20101230,5000.00,106.673,5.312,,,,20101227,221432,1.00
A6D86FD44789168E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,080247,20101230,5000.00,94.850,5.000,,,,20101227,221432,1.00
6D6A940906A72AAE,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,080247,20101230,5000.00,94.850,5.000,,,,20101227,221432,1.00
D5AD8F2EA1AA56BE,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,080247,20101230,15000.00,100.000,4.998,,,,20101227,221432,1.00
41514DC31D82C430,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101227,080248,20101230,5000.00,104.390,4.650,,,,20101227,221432,1.00
233B6C0F63E6BA87,S,605343MD1,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20220901,,,20101227,080248,20101230,10000.00,100.860,4.651,,,,20101227,221432,1.00
401FEF96012E24A5,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080248,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
6CA985C8341A180F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080248,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
D582BA50D015BF01,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080248,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
A645839EADA21910,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,45000.00,88.478,6.377,,,,20101227,221432,1.00
5F83A800523C243D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
A8B21E213DA98E49,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
F5FF5A464603E085,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
701ED4441EBE5A40,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
864C060E8FDF03EB,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,20000.00,88.478,6.377,,,,20101227,221432,1.00
55A97DEB56D07653,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080249,20101230,15000.00,88.478,6.377,,,,20101227,221432,1.00
9A51474FEA8B1E11,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,080250,20101230,10000.00,88.478,6.377,,,,20101227,221432,1.00
9D0A5F9EFC0F2B86,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101227,080250,20101230,5000.00,102.250,6.592,,,,20101227,221432,1.00
5DFC807AEEE6AE98,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,080250,20101230,10000.00,101.617,4.738,,,,20101227,221432,1.00
FF1986FB9B423EDF,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101227,080250,20101230,5000.00,104.000,3.876,,,,20101227,221432,1.00
C19885F2509E09E3,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101227,080250,20101230,10000.00,104.190,4.248,,,,20101227,221432,1.00
A1581FA7688EFE5C,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101227,080250,20101230,10000.00,100.000,4.699,,,,20101227,221432,1.00
2DE89DFB6CEF639E,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101227,080250,20101230,10000.00,101.383,4.108,,,,20101227,221432,1.00
9B989DB7056B1FFB,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,080250,20101230,10000.00,93.511,4.914,,,,20101227,221432,1.00
798A179FC400EAD5,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,080251,20101230,10000.00,93.511,4.914,,,,20101227,221432,1.00
42EA0A16BC21168C,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101227,080251,20101230,5000.00,84.366,5.495,,,,20101227,221432,1.00
64783EAD452E8233,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101227,080251,20101230,5000.00,103.300,5.158,,,,20101227,221432,1.00
21DEC60FB216B932,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101227,080251,20101230,5000.00,111.914,2.190,,,,20101227,221432,1.00
335E77C9205452F2,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101227,080251,20101230,5000.00,93.259,5.002,,,,20101227,221432,1.00
AF8712EB990C2E5D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,080251,20101230,35000.00,100.000,4.999,,,,20101227,221432,1.00
C8F948531E84AA51,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,080251,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
A74E49730BA4BA19,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,080252,20101230,5000.00,100.000,4.999,,,,20101227,221432,1.00
707967B438292D97,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101227,080252,20101230,10000.00,98.681,5.089,,,,20101227,221432,1.00
61431F45E0FDB471,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,5000.00,102.000,6.327,,,,20101227,221432,1.00
9BBEF392E15CC8D6,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,10000.00,102.000,6.327,,,,20101227,221432,1.00
1825B8B5BB37C371,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,25000.00,102.000,6.327,,,,20101227,221432,1.00
D1CF4857C5A7338E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
28C3DA07DC4BE2F7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,45000.00,102.000,6.327,,,,20101227,221432,1.00
017F79D38605F20E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,10000.00,102.000,6.327,,,,20101227,221432,1.00
62961FCE2ED7A535,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080252,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
8A4701825BD06C1D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
140B6AB27B44F3C9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
32EA62A0CA0B7A71,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,15000.00,102.000,6.327,,,,20101227,221432,1.00
C16FD1CFA2F493F8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,5000.00,102.000,6.327,,,,20101227,221432,1.00
9AB1F988E186BB72,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,5000.00,102.000,6.327,,,,20101227,221432,1.00
8A8A108CF142A2DC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,080253,20101230,30000.00,102.000,6.327,,,,20101227,221432,1.00
0C577CD1E3D3A5BD,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101227,080253,20101230,5000.00,96.670,4.601,,,,20101227,221432,1.00
7D0EC9BD456E5D13,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101227,080254,20101230,10000.00,101.750,5.006,,,,20101227,221432,1.00
CFC46A6AE864BA11,S,107280GK9,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.700,20220801,,,20101227,080254,20101230,5000.00,101.004,4.513,,,,20101227,221432,1.00
0E34FE423436CF81,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101227,080254,20101230,10000.00,93.100,5.216,,,,20101227,221432,1.00
3A4B6176C7DAED56,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101227,080254,20101230,10000.00,103.860,4.200,,,,20101227,221432,1.00
FB7C76A198D4552A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,080254,20101230,5000.00,101.945,4.630,,,,20101227,221432,1.00
E22292E6B2A6F7D0,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101227,080254,20101230,10000.00,95.580,4.750,,,,20101227,221432,1.00
350BCBA9E3AC854C,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101227,080254,20101230,5000.00,102.750,3.810,,,,20101227,221432,1.00
F891AA2F5CC09745,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101227,080255,20101230,5000.00,90.554,5.502,,,,20101227,221432,1.00
E8E6825343BA36A4,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101227,080255,20110112,20000.00,99.517,3.803,,,,20101227,221432,1.00
F6E9FBF6EA38EDFE,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101227,080255,20101230,10000.00,85.537,6.088,,,,20101227,221432,1.00
23FEC10A234385A5,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101227,080255,20101230,25000.00,102.000,4.871,,,,20101227,221432,1.00
1A8F2C156A57F007,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,080255,20101230,30000.00,97.767,4.894,,,,20101227,221432,1.00
45E4C5E6E2F71EDF,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101227,080255,20101230,40000.00,101.500,4.914,,,,20101227,221432,1.00
B314DEE2DB5A9CE3,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101227,080255,20110112,20000.00,99.250,4.808,,,,20101227,221432,1.00
ADCBDE37F5FF073F,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,080256,20101230,10000.00,102.730,3.700,,,,20101227,221432,1.00
DCBA091AD5B5BDB5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
0BA8960A7307B2D1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,30000.00,100.000,4.999,,,,20101227,221432,1.00
6CA0D61E37C4E9AA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
D7C3942EC000BA61,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,080256,20101230,5000.00,100.000,4.999,,,,20101227,221432,1.00
CF01EDDEF291C32C,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,15000.00,93.750,4.853,,,,20101227,221432,1.00
AF37CA23990F7622,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,20000.00,93.750,4.853,,,,20101227,221432,1.00
57075F80C61CA7E2,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,10000.00,93.750,4.853,,,,20101227,221432,1.00
C19FD4D90DF4DC33,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,5000.00,93.750,4.853,,,,20101227,221432,1.00
DBCFE59734C5C8FA,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,20000.00,93.750,4.853,,,,20101227,221432,1.00
94684AAA4618E970,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,10000.00,93.750,4.853,,,,20101227,221432,1.00
703D594A8778A369,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,10000.00,93.750,4.853,,,,20101227,221432,1.00
9D8F8642F1097715,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,5000.00,93.750,4.853,,,,20101227,221432,1.00
6F2322EC47260FDD,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,080257,20101230,5000.00,93.750,4.853,,,,20101227,221432,1.00
29D10E77D4EA1403,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,10000.00,99.253,5.063,,,,20101227,221432,1.00
A82C98DE6367B48D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,5000.00,99.253,5.063,,,,20101227,221432,1.00
42904BB481042E06,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,5000.00,99.253,5.063,,,,20101227,221432,1.00
5B8ABAA765C85CF4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,080258,20101230,10000.00,99.253,5.063,,,,20101227,221432,1.00
7E46E3EFE737666A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,080258,20101230,20000.00,101.250,4.839,,,,20101227,221432,1.00
857B8C4EAD845A64,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,080258,20101230,20000.00,101.250,4.839,,,,20101227,221432,1.00
AA8B5C26A3C98077,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101227,080258,20101230,5000.00,101.671,4.062,,,,20101227,221432,1.00
B47F7A41289A322F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,080258,20101230,10000.00,96.120,5.328,,,,20101227,221432,1.00
A83DF3F320C7F965,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,080259,20101230,5000.00,96.120,5.328,,,,20101227,221432,1.00
47E943D99EEDA639,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,080259,20101230,5000.00,98.416,5.118,,,,20101227,221432,1.00
DC41AFE88D0A2628,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,080259,20101230,5000.00,98.416,5.118,,,,20101227,221432,1.00
00AEACB214F16D84,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101227,080259,20101230,10000.00,99.950,5.254,,,,20101227,221432,1.00
70B0470193FAE069,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,080259,20101230,10000.00,101.250,4.370,,,,20101227,221432,1.00
27E5918A98BAD88B,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101227,080259,20101230,5000.00,102.500,4.851,,,,20101227,221432,1.00
E77AE6A5714408F7,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101227,080300,20101230,5000.00,100.875,5.013,,,,20101227,221432,1.00
5258BFE39CB7E06D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101227,080300,20101230,10000.00,100.250,4.927,,,,20101227,221432,1.00
7F6D1F0A2A078592,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101227,080300,20101230,20000.00,101.000,4.870,,,,20101227,221432,1.00
DCCE92FD2CD4A844,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101227,080300,20101230,5000.00,93.496,5.467,,,,20101227,221432,1.00
9D1A2356BE72CA84,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,080300,20101230,30000.00,102.500,4.817,,,,20101227,221432,1.00
2122D7B4B6C9A797,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101227,080300,20101230,25000.00,100.880,4.483,,,,20101227,221432,1.00
B3AAF249BDC86CB9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,080301,20101230,35000.00,103.000,4.603,,,,20101227,221432,1.00
B1B29E056427D9A2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,080301,20101230,15000.00,103.000,4.603,,,,20101227,221432,1.00
B9A01CEFE2A3666C,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20101227,080301,20101230,5000.00,92.526,5.019,,,,20101227,221432,1.00
E11E5EEA17741EDB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,080301,20101230,10000.00,92.900,5.405,,,,20101227,221432,1.00
2A48979CC91BD10B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101227,080301,20101230,5000.00,102.850,4.349,,,,20101227,221432,1.00
7D339802F4CE7FCB,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,080301,20101230,10000.00,96.500,5.797,,,,20101227,221432,1.00
2F00948A81E1F3A2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,080301,20101230,10000.00,96.500,5.797,,,,20101227,221432,1.00
0CF82484B246F828,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101227,080302,20101230,5000.00,98.000,5.136,,,,20101227,221432,1.00
21FCC115604EDA31,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,080302,20101230,5000.00,100.000,5.349,,,,20101227,221432,1.00
FFD96FF053846A72,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101227,080302,20101230,5000.00,100.000,4.998,,,,20101227,221432,1.00
ED4AB13BEC00E98E,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101227,080302,20101230,10000.00,83.558,6.281,,,,20101227,221432,1.00
664D81CC5A66D69F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101227,080302,20101230,5000.00,98.500,5.499,,,,20101227,221432,1.00
5FB8DD5834128718,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101227,080302,20101230,5000.00,96.395,5.117,,,,20101227,221432,1.00
5A86677D715B4A59,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,080302,20101231,10000.00,100.750,5.151,,,,20101227,221432,1.00
2C3821D3992D6269,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,080303,20101230,20000.00,101.500,5.351,,,,20101227,221432,1.00
A888C97C0A93A625,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,080303,20101230,10000.00,101.500,5.351,,,,20101227,221432,1.00
0B972611EF059B0C,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,080303,20101230,25000.00,101.500,5.351,,,,20101227,221432,1.00
BE28C508ACA95558,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,25000.00,100.000,5.249,,,,20101227,221432,1.00
999503895BA25515,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
9F347CACA6A25795,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,5000.00,100.000,5.249,,,,20101227,221432,1.00
91919C80047B9B1A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080303,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
4CB238B846C0EB81,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,35000.00,100.000,5.249,,,,20101227,221432,1.00
923261C8CB56F169,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
BCAB1AB46C7F74C5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
2FA341D4BF48D938,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
F4D92BEE743AD31D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,20000.00,100.000,5.249,,,,20101227,221432,1.00
082A6EFD09A19878,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,15000.00,100.000,5.249,,,,20101227,221432,1.00
8FD35FE178E684FC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080304,20101230,20000.00,98.400,5.385,,,,20101227,221432,1.00
45A4D56964829BB9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080305,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
73AACC6082753CD5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080305,20101230,10000.00,100.000,5.249,,,,20101227,221432,1.00
6CAA45C0C553B415,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,080305,20101230,25000.00,100.000,5.249,,,,20101227,221432,1.00
0CEAF26C79AD3A8E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,080305,20101230,10000.00,95.750,5.305,,,,20101227,221432,1.00
71C58F0DC5FA46AA,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101227,080305,20101230,5000.00,104.200,6.301,,,,20101227,221432,1.00
25592FEF1CB9CE80,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080305,20101230,15000.00,102.000,5.715,,,,20101227,221432,1.00
ABEBB68EE2E4DDFC,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080305,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
9FEFC2F6D10666D5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080305,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
DD7EE4572CD4DDEA,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
16083CC4CEDD2F59,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
A7184FDED6C11DB6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
8DEB4337C0799B78,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
4DAB5247A85FED10,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,20000.00,102.000,5.715,,,,20101227,221432,1.00
6C6989E332484F0B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,15000.00,102.000,5.715,,,,20101227,221432,1.00
F218C0ADCF76845D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
00F89E884EC81FCD,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
095B8B160975442A,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080306,20101230,5000.00,102.000,5.715,,,,20101227,221432,1.00
28D7BD9955945868,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080307,20101230,10000.00,102.000,5.715,,,,20101227,221432,1.00
2FA0642EB399BC39,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,080307,20101230,15000.00,102.000,5.715,,,,20101227,221432,1.00
F0241FFB2B28ECE0,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101227,080307,20101230,15000.00,96.688,5.420,,,,20101227,221432,1.00
462D8F07E1A7B988,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,080307,20101230,10000.00,100.000,4.649,,,,20101227,221432,1.00
86C170B1299FD8EE,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,080307,20101230,5000.00,100.000,4.649,,,,20101227,221432,1.00
028ADF6DCDFEF146,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101227,080307,20101230,10000.00,100.000,4.649,,,,20101227,221432,1.00
67133F516E76362F,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101227,080307,20101230,10000.00,94.250,5.066,,,,20101227,221432,1.00
4347C38B0A1F02A8,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101227,080307,20101230,5000.00,70.793,4.685,,,,20101227,221432,1.00
F2EED9B0A3B2F3D7,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101227,080307,20101230,5000.00,100.000,3.249,,,,20101227,221432,1.00
F2991204810E8230,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101227,080308,20101230,20000.00,106.418,2.742,,,,20101227,221432,1.00
12C6E8EA6265506C,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101227,080308,20101230,40000.00,106.418,2.742,,,,20101227,221432,1.00
D8E7C8B8E5416040,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,080308,20101230,40000.00,96.750,4.304,,,,20101227,221432,1.00
39709B7992BFC2E2,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,080308,20101230,20000.00,96.750,4.304,,,,20101227,221432,1.00
A455ECD9391F819E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,080308,20101230,25000.00,96.750,4.304,,,,20101227,221432,1.00
1F06C22D611D5C0E,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101227,080308,20101230,5000.00,100.000,5.082,,,,20101227,221432,1.00
204C4AD294ABFBDB,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101227,080308,20101230,20000.00,89.500,4.787,,,,20101227,221432,1.00
3DCFBACC6A0FFC2B,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101227,080309,20101230,5000.00,97.718,4.550,,,,20101227,221432,1.00
1E7ED04CA1749864,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,080309,20101230,5000.00,97.525,5.198,,,,20101227,221432,1.00
C91F46D28EA86672,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,080309,20101230,10000.00,97.525,5.198,,,,20101227,221432,1.00
841E4C2C1123C398,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,080309,20101230,25000.00,97.525,5.198,,,,20101227,221432,1.00
A1465351658991F2,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,080309,20101230,5000.00,101.750,6.697,,,,20101227,221432,1.00
0D820B4136649C63,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,080309,20101230,45000.00,100.882,4.815,,,,20101227,221432,1.00
412BAA67B8AC30EF,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101227,080309,20101230,25000.00,100.882,4.815,,,,20101227,221432,1.00
65A12150DB433DC8,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101227,080310,20101230,5000.00,101.500,4.788,,,,20101227,221432,1.00
BE3A42D4F36D6C76,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101227,080310,20101230,10000.00,45.572,5.710,,,,20101227,221432,1.00
D9810A0B8D613ECA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101227,080310,20101230,40000.00,37.975,5.970,,,,20101227,221432,1.00
A93D83C937A15D07,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101227,080310,20101230,5000.00,97.000,5.014,,,,20101227,221432,1.00
71C0F1D4265CF8D2,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101227,080310,20101230,5000.00,100.000,2.899,,,,20101227,221432,1.00
E41EBF9E2FDE314B,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101227,080310,20101230,5000.00,96.052,5.379,,,,20101227,221432,1.00
7D9523A73D681B36,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,080310,20101230,25000.00,104.511,4.707,,,,20101227,221432,1.00
0305BC486700E508,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,080310,20101230,15000.00,104.511,4.707,,,,20101227,221432,1.00
4F12C4CAC7B54F13,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080310,20110104,5000.00,89.650,5.761,,,,20101227,221432,1.00
7ADA2E36236B4192,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,35000.00,89.650,5.761,,,,20101227,221432,1.00
256B83B326847F89,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,35000.00,89.650,5.761,,,,20101227,221432,1.00
AAD4063E08CA8334,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,65000.00,89.650,5.761,,,,20101227,221432,1.00
759DCD07E4527C2D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,5000.00,89.650,5.761,,,,20101227,221432,1.00
E615C21F672E6BFC,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,15000.00,89.650,5.761,,,,20101227,221432,1.00
A3339EFD2E211301,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,10000.00,89.650,5.761,,,,20101227,221432,1.00
F2C791675A28C5B7,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,15000.00,89.650,5.761,,,,20101227,221432,1.00
79A3B14690DAE18C,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,080311,20101230,5000.00,89.650,5.761,,,,20101227,221432,1.00
36F1C46BA660DA5D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,080311,20101230,15000.00,100.050,5.089,,,,20101227,221432,1.00
CDCC65FFC9245002,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101227,080113,20101230,20000.00,105.872,3.045,,,,20101227,221432,1.00
F322BF9ABFCEB64E,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101227,080340,20101230,10000.00,109.265,2.472,,,,20101227,221432,1.00
5A83EB6A9D153C9C,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101227,080340,20101230,10000.00,109.365,,,,,20101227,221432,1.00
7DAA0640BBED95A9,S,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101227,080559,20101230,25000.00,103.600,0.425,,,,20101227,221432,1.00
8DB6EF920B7CC8A1,S,941885AS4,WATERSMEET TWP MICH SCH DIST ,20020501,4.625,20150501,,,20101227,080606,20101230,50000.00,101.375,0.523,,,,20101227,221432,1.00
A0462510CF6D9143,S,652759BL4,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.500,20121201,,,20101227,080613,20101230,10000.00,103.500,0.675,,,,20101227,221432,1.00
FD68A8D8C3C2D5A1,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,080618,20101230,25000.00,101.500,6.524,,,,20101227,221432,1.00
DE2083C6619272F5,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,080618,20101230,25000.00,100.000,,,,,20101227,221432,1.00
51EAE56936071298,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101227,080627,20101230,10000.00,98.550,4.866,,,,20101227,221432,1.00
58A51E72426C67BE,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,080553,20101230,10000.00,92.825,4.841,,,,20101227,221432,1.00
C55BF62CC6E98428,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,080634,20101230,5000.00,92.250,4.871,,,,20101227,221432,1.00
42A5A08164802E07,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101227,080643,20101230,50000.00,106.865,4.742,,,,20101227,221432,1.00
0894B3460CCB8A04,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101227,080500,20101230,20000.00,105.372,,,,,20101227,221432,1.00
250BB302BDE80939,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101227,080654,20101230,50000.00,106.865,4.742,,,,20101227,221432,1.00
9C3B0F0932C19B66,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101227,080700,20101230,50000.00,99.000,5.072,,,,20101227,221432,1.00
997307A983FCFCEF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101227,080741,20101230,25000.00,100.000,4.996,,,,20101227,221432,1.00
80BE1D0912F4B409,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101227,080747,20101230,25000.00,100.000,4.996,,,,20101227,221432,1.00
3FFC37DBD186CCCD,S,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101227,080758,20101230,20000.00,93.900,4.959,,,,20101227,221432,1.00
49318390BE74964C,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101227,080808,20101230,15000.00,102.800,5.311,,,,20101227,221432,1.00
1EE1ECD25F79240F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,080817,20101230,20000.00,100.000,5.349,,,,20101227,221432,1.00
E4496B9DBE7B89A8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,080830,20101230,40000.00,100.000,5.349,,,,20101227,221432,1.00
D346F8A924545E9C,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101227,080842,20101230,100000.00,100.000,5.123,,,,20101227,221432,1.00
4943DDA04CC2E40A,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101227,080904,20101230,10000.00,89.210,6.266,,,,20101227,221432,1.00
4408874109634EC9,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101227,080918,20101230,20000.00,102.850,3.448,,,,20101227,221432,1.00
FFB5D40A7C5EF0F3,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,080818,20101230,10000.00,92.725,,,,,20101227,221432,1.00
B622F5C416D74AB5,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101227,080937,20101230,15000.00,103.042,2.841,,,,20101227,221432,1.00
B4DB17BB44B5A2C6,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101227,080938,20101230,25000.00,93.005,5.607,,,,20101227,221432,1.00
25B7E0AA7624518C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101227,080957,20101230,10000.00,94.082,5.671,,,,20101227,221432,1.00
552414798A786EFA,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101227,081049,20101230,25000.00,100.000,5.374,,,,20101227,221432,1.00
0D5F4DC4A140CDD2,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101227,081009,20101230,10000.00,94.082,5.671,,,,20101227,221432,1.00
EC3CEA242483953E,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101227,081004,20101230,10000.00,111.500,1.471,,,,20101227,221432,1.00
87657B55B95A33FC,S,511648EC7,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20191115,,,20101227,081002,20101230,20000.00,102.363,2.879,,,,20101227,221432,1.00
4A4FA17CF040281E,D,511648EC7,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20191115,,,20101227,081002,20101230,20000.00,101.613,,,,,20101227,221432,1.00
676C70D1924EC329,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101227,081021,20101230,5000.00,94.082,5.671,,,,20101227,221432,1.00
492EE6E2FC182365,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101227,081040,20101230,10000.00,88.423,6.263,,,,20101227,221432,1.00
5EB44C4430E44F42,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20101227,081039,20101230,15000.00,93.750,4.825,,,,20101227,221432,1.00
DCF1DF5E81AB5257,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101227,081052,20101230,10000.00,90.023,6.112,,,,20101227,221432,1.00
8DC69FE138010AF3,S,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20101227,081047,20101230,15000.00,100.749,5.004,,,,20101227,221432,1.00
E362498D6FBBE638,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101227,081106,20101230,10000.00,90.066,5.737,,,,20101227,221432,1.00
9C6456D7E44C2351,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101227,081055,20101230,25000.00,105.575,1.514,,,,20101227,221432,1.00
0552600EE21380BB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101227,081100,20101230,25000.00,92.093,5.750,,,,20101227,221432,1.00
C477CD4178D0392C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101227,081102,20101230,50000.00,102.552,2.845,,,,20101227,221432,1.00
314499B3A2A729C7,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101227,081122,20101230,5000.00,100.000,4.748,,,,20101227,221432,1.00
200839F0E1189140,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101227,081112,20101230,30000.00,102.552,2.845,,,,20101227,221432,1.00
D0D0ACEEE87CACB8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101227,081128,20101230,150000.00,88.816,5.838,,,,20101227,221432,1.00
507FB525725ED2E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101227,081122,20101230,25000.00,102.552,2.845,,,,20101227,221432,1.00
E0D33DFAF37B07C6,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101227,081133,20101230,10000.00,100.000,4.748,,,,20101227,221432,1.00
EF6F4A985F6FE072,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101227,081123,20101230,15000.00,96.100,4.758,,,,20101227,221432,1.00
21494C4888204053,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101227,081123,20101230,15000.00,96.000,,,,,20101227,221432,1.00
47355288D24EED33,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101227,081157,20101230,10000.00,101.107,6.715,,,,20101227,221432,1.00
4CDC7DEDF6AF186B,S,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20101227,081211,20101230,5000.00,99.750,5.162,,,,20101227,221432,1.00
9D7738E0F91B824E,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101227,081212,20101231,20000.00,84.256,7.350,,,,20101227,221432,1.00
784B185A70A68D14,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101227,081231,20101230,10000.00,98.908,7.112,,,,20101227,221432,1.00
8B8465A256BE9061,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101227,081235,20101230,10000.00,96.324,5.250,,,,20101227,221432,1.00
C3E091A333C96D32,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101227,081246,20101230,15000.00,96.324,5.250,,,,20101227,221432,1.00
29B5C13A293A0927,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101227,081249,20101230,5000.00,103.287,5.418,,,,20101227,221432,1.00
C53FF849540B1108,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101227,081257,20101230,5000.00,103.287,5.418,,,,20101227,221432,1.00
5BE1BC24CC48FF29,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101227,081306,20101230,5000.00,103.287,5.418,,,,20101227,221432,1.00
576C1540C200625E,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101227,081220,20101230,50000.00,95.470,5.331,,,,20101227,221432,1.00
19CF43F14ADC8EC6,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101227,081230,20101230,100000.00,108.273,3.850,,,,20101227,221432,1.00
DB3C8E3E3DB1EAC3,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101227,081316,20101230,5000.00,103.328,7.343,,,,20101227,221432,1.00
55FE63A8F3CBFAB5,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101227,081322,20101230,15000.00,101.200,7.754,,,,20101227,221432,1.00
33F7E4EBAF585D0E,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101227,081341,20101229,5000.00,84.250,6.038,,,,20101227,221432,1.00
5622FC7F070706E2,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101227,081305,20101230,50000.00,92.081,6.038,,,,20101227,221432,1.00
9F6882EDD34952EA,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101227,081321,20101230,50000.00,108.273,3.850,,,,20101227,221432,1.00
C327C963CD86CED4,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101227,081350,20101230,5000.00,84.250,6.039,,,,20101227,221432,1.00
639BF9C6E7D5C5F9,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081350,20101230,5000.00,94.500,5.509,,,,20101227,221432,1.00
FE815AAFA66805E2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081401,20101230,5000.00,94.500,5.509,,,,20101227,221432,1.00
5004CF0D7D26CD19,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101227,081402,20101230,15000.00,84.250,6.039,,,,20101227,221432,1.00
FDF7533BCEFDB22E,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101227,081329,20110105,15000.00,92.983,5.000,,,,20101227,221432,1.00
7E80F249EF7ADF49,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101227,081332,20101230,50000.00,108.273,3.850,,,,20101227,221432,1.00
61CE854B11CACB3F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081414,20101230,5000.00,92.500,5.666,,,,20101227,221432,1.00
E5D09CBA277C3BCF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101227,081426,20101230,20000.00,94.500,5.509,,,,20101227,221432,1.00
E54F6C443D0BD8DD,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101227,081427,20101230,10000.00,87.841,6.012,,,,20101227,221432,1.00
DACF2CBB8D092868,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101227,081437,20101230,10000.00,87.841,6.012,,,,20101227,221432,1.00
808C807B38E0D30C,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101227,081448,20101230,45000.00,100.729,4.775,,,,20101227,221432,1.00
83F97C79402939C9,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101227,081354,20101230,100000.00,102.760,4.850,,,,20101227,221432,1.00
B90BC5A73ED43685,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101227,081417,20101230,10000.00,104.620,5.000,,,,20101227,221432,1.00
DB3A67C268968735,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101227,081510,20101230,5000.00,94.650,5.425,,,,20101227,221432,1.00
67DE55541E7B5A52,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101227,081500,20101230,10000.00,95.534,5.310,,,,20101227,221432,1.00
6E80B23C53042A19,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101227,081524,20101230,5000.00,87.265,6.050,,,,20101227,221432,1.00
803A699507EAA2A1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101227,081536,20101230,25000.00,90.970,5.684,,,,20101227,221432,1.00
EAF4CA961245B342,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101227,081500,20101230,25000.00,103.245,2.660,,,,20101227,221432,1.00
6587244424575163,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101227,081526,20110105,30000.00,92.983,5.000,,,,20101227,221432,1.00
F40115D427F90D52,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101227,081548,20101230,10000.00,100.424,5.181,,,,20101227,221432,1.00
CC046948AA42B832,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101227,081453,20110104,10000.00,99.993,4.750,,,,20101227,221432,1.00
85E64F46C5F971DC,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101227,081504,20101230,10000.00,97.333,5.481,,,,20101227,221432,1.00
77DBBE150D8607C5,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101227,081600,20101230,30000.00,103.092,5.000,,,,20101227,221432,1.00
A76B361A30B7F6B4,S,486375BQ0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.500,20220601,,,20101227,081612,20101230,10000.00,90.330,5.660,,,,20101227,221432,1.00
F54E5B04ECD51065,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,081535,20101230,10000.00,96.080,5.269,,,,20101227,221432,1.00
C050AB61C5E5EC98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,081600,20101230,15000.00,98.875,5.083,,,,20101227,221432,1.00
D6D0D533FE12BF3B,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101227,081623,20101230,5000.00,95.074,5.350,,,,20101227,221432,1.00
4EE4FCC80A8EB81A,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101227,081526,20101230,50000.00,94.858,,,,,20101227,221432,1.00
72234FB376FB2890,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101227,081600,20101230,75000.00,99.125,5.445,,,,20101227,221432,1.00
A6E337F994218555,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101227,081646,20101230,5000.00,100.369,5.499,,,,20101227,221432,1.00
6C095F87AA3F0E6A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101227,081541,20101230,15000.00,99.993,5.000,,,,20101227,221432,1.00
1AFB4BAD74A4E0F9,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101227,081547,20101230,100000.00,99.993,5.000,,,,20101227,221432,1.00
C0769C49633F1230,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101227,081657,20101230,20000.00,100.500,4.685,,,,20101227,221432,1.00
636B42D620432929,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20101227,081706,20101230,5000.00,102.258,1.733,,,,20101227,221432,1.00
779B020F41B7FDA4,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20101227,081707,20101230,100000.00,101.491,1.003,,,,20101227,221432,1.00
3DBF8BA939DC297F,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20101227,081707,20101230,100000.00,101.241,,,,,20101227,221432,1.00
B33E4B89847186F7,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,081717,20101230,5000.00,98.654,5.727,,,,20101227,221432,1.00
1F3CFF5620522C87,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081709,20101230,10000.00,80.500,5.905,,,,20101227,221432,1.00
276223A202F976D8,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081709,20101230,10000.00,80.400,,,,,20101227,221432,1.00
36306A330D4A3A8D,S,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20101227,081729,20101230,5000.00,100.000,5.249,,,,20101227,221432,1.00
F2726E796F400793,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101227,081726,20101230,35000.00,99.580,5.011,,,,20101227,221432,1.00
4F0FB489559E7705,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101227,081730,20101230,10000.00,86.575,6.138,,,,20101227,221432,1.00
D5A00D297335EA3F,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101227,081741,20101230,10000.00,99.115,5.133,,,,20101227,221432,1.00
4D7F85C506789EF2,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101227,081730,20101230,10000.00,86.375,,,,,20101227,221432,1.00
C6955BE3437E7EFE,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101227,081827,20101230,15000.00,101.000,,,,,20101227,221432,1.00
DBD6A269CD3D6389,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20101227,081744,20101230,5000.00,99.500,5.080,,,,20101227,221432,1.00
160F1C60E5001DF6,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101227,081756,20101230,30000.00,99.115,5.133,,,,20101227,221432,1.00
710AAAFAE708825A,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101227,081737,20101230,10000.00,99.850,5.290,,,,20101227,221432,1.00
504E75CD9863A3AB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101227,081807,20101230,5000.00,100.000,5.500,,,,20101227,221432,1.00
7E8620BA81B782E9,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101227,081809,20101230,5000.00,89.750,5.550,,,,20101227,221432,1.00
D32A1BC813707941,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101227,081820,20101230,10000.00,103.000,5.015,,,,20101227,221432,1.00
DA46A9C0D91FF2A2,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101227,081820,20101230,10000.00,100.000,4.750,,,,20101227,221432,1.00
6606CA3094960DCC,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101227,081831,20101230,15000.00,103.000,5.015,,,,20101227,221432,1.00
A6D991DD145882AA,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081826,20101230,10000.00,103.150,4.509,,,,20101227,221432,1.00
7750FD62C15AA451,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101227,081758,20110103,20000.00,93.250,5.541,,,,20101227,221432,1.00
ED685FE982C57F3A,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101227,081841,20101230,10000.00,100.000,4.979,,,,20101227,221432,1.00
348E0259DE4B391E,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101227,081842,20101230,15000.00,103.000,5.015,,,,20101227,221432,1.00
9BECE7901B5AA6A2,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101227,081843,20101230,50000.00,100.363,1.006,,,,20101227,221432,1.00
5D9B2AE296D0D8AF,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101227,081843,20101230,50000.00,99.863,,,,,20101227,221432,1.00
7ABB514A5437B342,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101227,081902,20101230,10000.00,100.680,3.874,,,,20101227,221432,1.00
73C61DD9CB502381,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101227,081907,20101230,10000.00,100.000,4.979,,,,20101227,221432,1.00
BE2870686A80503E,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20101227,081913,20101230,10000.00,104.512,1.747,,,,20101227,221432,1.00
195ED80102CF7B08,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081810,20101230,10000.00,102.750,,,,,20101227,221432,1.00
8A81B230EE08A459,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,081927,20101230,10000.00,97.127,5.192,,,,20101227,221432,1.00
1108FD7F38F64775,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,081937,20101230,5000.00,97.127,5.192,,,,20101227,221432,1.00
88CB672350AB1E3A,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101227,081825,20110103,15000.00,102.833,4.550,,,,20101227,221432,1.00
B779EEAE49750185,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101227,081926,20101230,5000.00,96.980,5.375,,,,20101227,221432,1.00
E655E2EBB0F09950,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081900,20101230,10000.00,102.500,,,,,20101227,221432,1.00
5A0B37D205E01937,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101227,081900,20101230,10000.00,102.500,4.608,,,,20101227,221432,1.00
DA6A6F399006F1FF,S,050289EX1,AUBURN HILLS MICH SPL ASSMT-RD IMPT,19991201,5.200,20111001,,,20101227,081937,20101230,5000.00,100.687,2.434,,,,20101227,221432,1.00
3FE221451B99AFEE,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101227,081947,20101230,5000.00,97.127,5.192,,,,20101227,221432,1.00
9C5DBBBE6FE6AE42,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101227,082002,20101230,20000.00,101.000,4.648,,,,20101227,221432,1.00
80137E75AE421C95,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101227,081953,20101230,20000.00,87.728,5.600,,,,20101227,221432,1.00
A09BC28C68C3C92E,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101227,082009,20101230,5000.00,101.000,4.648,,,,20101227,221432,1.00
C6AB51E2703F19D2,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20101227,082009,20101230,5000.00,99.970,4.702,,,,20101227,221432,1.00
71167013701875FC,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101227,082004,20101230,25000.00,100.220,2.140,,,,20101227,221432,1.00
9B7DDE3A74B96138,D,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101227,082004,20101230,25000.00,100.095,,,,,20101227,221432,1.00
A3B37FD7F6A91DA5,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101227,082005,20101231,5000.00,100.369,2.852,,,,20101227,221432,1.00
C8C876610C64F0ED,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101227,082017,20101230,15000.00,100.000,5.121,,,,20101227,221432,1.00
8CF7D41D12757236,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,082015,20101230,25000.00,99.191,4.820,,,,20101227,221432,1.00
1285820DE0113E8B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101227,082001,20101230,10000.00,96.346,5.037,,,,20101227,221432,1.00
F8FD58C79DE78AE0,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,082011,20101230,10000.00,91.476,4.990,,,,20101227,221432,1.00
4FD1EAB0DC2E1AAA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,081912,20101230,50000.00,88.724,5.750,,,,20101227,221432,1.00
C34190D40E098936,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101227,081926,20101230,10000.00,108.649,2.670,,,,20101227,221432,1.00
1CAC90DD9752F570,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101227,082020,20101230,40000.00,100.750,4.130,,,,20101227,221432,1.00
B406352B22F1A8FA,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101227,082001,20101230,10000.00,96.236,,,,,20101227,221432,1.00
05AB4E1272A08F12,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101227,082011,20101230,10000.00,91.366,,,,,20101227,221432,1.00
9ECCE0DC27CB2E43,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101227,082020,20101230,40000.00,99.000,,,,,20101227,221432,1.00
FEEC469F41C12217,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081929,20101230,40000.00,80.305,,,,,20101227,221432,1.00
8124E0C0D2B61454,S,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20101227,082026,20101230,15000.00,101.333,2.500,,,,20101227,221432,1.00
AD99EF0A375B856E,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101227,082048,20101230,5000.00,100.000,5.248,,,,20101227,221432,1.00
7857992073CC5180,S,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101227,082040,20101230,100000.00,97.250,4.383,,,,20101227,221432,1.00
3FC388BC07E45858,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101227,081932,20101227,500000.00,100.000,0.000,,,,20101227,221432,1.00
6C86440CA79E2BA5,D,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101227,082040,20101230,100000.00,96.000,,,,,20101227,221432,1.00
C29612AD7DAA53BF,D,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101227,082040,20101230,100000.00,96.000,,,,,20101227,221432,1.00
0B53247E7E538167,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101227,082136,20101230,5000.00,96.780,,,,,20101227,221432,1.00
7FDC07084B2085E1,S,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20101227,082051,20101230,10000.00,101.333,2.500,,,,20101227,221432,1.00
02F2E068130F25F5,S,13062TQ31,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20160801,,,20101227,082102,20101230,5000.00,98.567,5.299,,,,20101227,221432,1.00
BC1B2BD71EB06132,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101227,082119,20101230,5000.00,100.000,5.598,,,,20101227,221432,1.00
F0F136B03113A5FE,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101227,081737,20101230,10000.00,99.750,,,,,20101227,221432,1.00
6E8011ACD4B42CF9,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101227,082115,20101230,5000.00,99.000,3.442,,,,20101227,221432,1.00
5D02E8BFD70AA92A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,100000.00,99.986,6.600,,,,20101227,221432,1.00
69A8AECBECBCBFE9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,100000.00,99.986,6.600,,,,20101227,221432,1.00
CA55C24D59F39FC0,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,10000.00,99.986,6.600,,,,20101227,221432,1.00
9A20C1B1DE610D51,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101227,082006,20101230,50000.00,101.000,4.754,,,,20101227,221432,1.00
56216FC137C55546,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,100000.00,99.486,,,,,20101227,221432,1.00
1A435458B55C8F45,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101227,081929,20101230,40000.00,80.555,,,,,20101227,221432,1.00
6FF31081D67F90C3,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101227,082138,20101230,10000.00,99.600,6.034,,,,20101227,221432,1.00
BFCF70E40542B479,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101227,082143,20101230,10000.00,89.431,5.750,,,,20101227,221432,1.00
6D6162D51EEF31CF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,5000.00,99.986,6.600,,,,20101227,221432,1.00
4DE61107A33FAEEA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,5000.00,99.986,6.600,,,,20101227,221432,1.00
C0BC69C694C3B186,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082124,20101230,5000.00,98.693,6.500,,,,20101227,221432,1.00
0870381FB7594967,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.693,6.500,,,,20101227,221432,1.00
D55CAEA76CDC9DDC,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.693,6.500,,,,20101227,221432,1.00
AE36290D864B6594,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,5000.00,99.486,,,,,20101227,221432,1.00
83D7A7A37650A0BA,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082118,20101230,10000.00,99.486,,,,,20101227,221432,1.00
B8E2984C3A05DEC3,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,100000.00,99.486,,,,,20101227,221432,1.00
E82DB14D18EE0372,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082117,20101230,5000.00,99.486,,,,,20101227,221432,1.00
A3AD494287F38AC5,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082124,20101230,5000.00,98.193,,,,,20101227,221432,1.00
61CD0D351E3C1545,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.193,,,,,20101227,221432,1.00
415234BF784B48BF,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,082123,20101230,5000.00,98.193,,,,,20101227,221432,1.00
830F0E64720DAE23,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101227,082200,20101230,10000.00,100.000,5.500,,,,20101227,221432,1.00
533489FBC5890115,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101227,082209,20101230,5000.00,96.032,5.545,,,,20101227,221432,1.00
203101EAAAFF8BB1,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,082209,20101230,50000.00,102.249,6.764,,,,20101227,221432,1.00
C9972E485BF543BB,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101227,082209,20101230,30000.00,93.155,5.504,,,,20101227,221432,1.00
23404BF34B296A62,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101227,082209,20101230,30000.00,92.955,,,,,20101227,221432,1.00
68380A900194E807,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101227,082213,20101230,35000.00,96.355,5.420,,,,20101227,221432,1.00
0FD7871FBE728E43,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101227,082213,20101230,35000.00,94.855,,,,,20101227,221432,1.00
8255F478B65AA487,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,082234,20101230,50000.00,102.249,6.764,,,,20101227,221432,1.00
BA7B027523058857,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101227,082244,20101230,5000.00,91.250,5.037,,,,20101227,221432,1.00
355AC19E6AE94E55,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101227,082156,20101230,25000.00,92.803,5.357,,,,20101227,221432,1.00
FACF654EAF08A52D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101227,082216,20101230,90000.00,77.250,6.457,,,,20101227,221432,1.00
BFC63A7C4B37A7FD,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101227,082100,20101229,20000.00,100.000,5.375,,,,20101227,221432,1.00
D287154CD3149CA7,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101227,082000,20101230,225000.00,98.500,,,,,20101227,221432,1.00
191DE79BDDDEA5C3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101227,082253,20101230,115000.00,95.135,5.600,,,,20101227,221432,1.00
7CA224BA6B1BD215,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101227,082316,20101230,20000.00,90.000,4.996,,,,20101227,221432,1.00
7EC34487921EE8F0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101227,082309,20101230,80000.00,93.600,5.517,,,,20101227,221432,1.00
8A44ABE61D0BFD37,S,73723RHV8,PORTSMOUTH VA REF-SER D,20090610,4.000,20241201,,,20101227,082340,20101230,10000.00,100.000,3.999,,,,20101227,221432,1.00
126127C5C323F497,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101227,082338,20101230,75000.00,81.873,5.850,,,,20101227,221432,1.00
EBC2DA69E0D7E045,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,082236,20101230,30000.00,99.992,5.000,,,,20101227,221432,1.00
89587B7244B4D87E,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,082245,20101230,30000.00,97.637,4.700,,,,20101227,221432,1.00
3BDE6ADD4E419471,S,819071MA6,SHAKER HEIGHTS OHIO CITY SCH CAP APPREC-REF,20050405,0.000,20111215,,,20101227,082342,20110125,10000.00,98.440,1.777,,,,20101227,221432,1.00
5E1D030120610A2A,S,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101227,082355,20101230,50000.00,106.559,0.602,,,,20101227,221432,1.00
5702C9AA36BC89E1,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101227,082019,20101230,100000.00,114.626,,,,,20101227,221432,1.00
AF2D32A9AB0ECB4C,D,802072GQ5,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20140601,,,20101227,082355,20101230,50000.00,106.059,,,,,20101227,221432,1.00
E146C3EBAD490732,S,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101227,082405,20101230,25000.00,104.946,3.341,,,,20101227,221432,1.00
493C096CFC988682,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101227,082416,20101230,10000.00,89.549,5.102,,,,20101227,221432,1.00
3AA01388339A9FF8,S,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20101227,082412,20101230,10000.00,78.860,7.522,,,,20101227,221432,1.00
E8A050A19884B000,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,082426,20101230,20000.00,93.000,4.851,,,,20101227,221432,1.00
BE982045174B27BA,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101227,082318,20101230,10000.00,100.000,4.999,,,,20101227,221432,1.00
C4819A57FEF99C57,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,082451,20101230,50000.00,92.000,4.923,,,,20101227,221432,1.00
4E6C9865B97D5E9E,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101227,082501,20101230,10000.00,97.500,6.442,,,,20101227,221432,1.00
6E0F5A7985F390D9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101227,082448,20110105,50000.00,99.675,4.230,,,,20101227,221432,1.00
7241A418C3333A7E,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101227,082451,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
9762FD3314B3EE3A,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20101227,082526,20101230,50000.00,93.500,5.370,,,,20101227,221432,1.00
30B7087843AAB761,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20101227,082630,20101230,10000.00,99.500,,,,,20101227,221432,1.00
E28BBB30F2DDDEC4,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101227,082538,20101230,55000.00,101.256,,,,,20101227,221432,1.00
6284AA8D15052C58,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101227,082554,20101230,10000.00,94.800,5.303,,,,20101227,221432,1.00
298210F740B0A88D,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.993,6.125,,,,20101227,221432,1.00
AF1A5F06FBAA66D9,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.993,6.125,,,,20101227,221432,1.00
8BF0B6F1A75E9590,D,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20101227,082551,20101230,10000.00,78.750,,,,,20101227,221432,1.00
573E3BAAD6035899,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.892,,,,,20101227,221432,1.00
A1BF2278539ED967,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,082543,20101230,5000.00,99.892,,,,,20101227,221432,1.00
359CAA9BAEAFCE95,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20101227,082553,20101230,25000.00,109.892,3.000,,,,20101227,221432,1.00
BDD14FD87AA0DC0F,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101227,082602,20101230,65000.00,104.371,4.338,,,,20101227,221432,1.00
C5E60E95075815EA,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101227,082619,20101230,10000.00,97.000,5.067,,,,20101227,221432,1.00
579ABADAA6CD540A,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,10000.00,99.994,5.600,,,,20101227,221432,1.00
36F7848556DBB7B2,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,5000.00,99.994,5.600,,,,20101227,221432,1.00
7DC207B8B3170718,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082555,20101230,10000.00,99.994,5.600,,,,20101227,221432,1.00
E69027B5383499B8,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101227,082601,20101230,10000.00,99.994,6.000,,,,20101227,221432,1.00
F3D7F9EA6E2AF07F,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,10000.00,99.893,,,,,20101227,221432,1.00
F87ED0ABA2C149A0,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082556,20101230,5000.00,99.893,,,,,20101227,221432,1.00
06E7A261AD9F3800,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,082555,20101230,10000.00,99.893,,,,,20101227,221432,1.00
05F810F269A3E9EA,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101227,082601,20101230,10000.00,99.893,,,,,20101227,221432,1.00
F2DA05800148C6FB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101227,082559,20101230,10000.00,96.300,6.714,,,,20101227,221432,1.00
14423E86B2AD0CB8,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101227,082657,20101230,35000.00,114.768,3.040,,,,20101227,221432,1.00
117FCADD44C113E1,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101227,082600,20101230,65000.00,101.871,,,,,20101227,221432,1.00
F95F4C4B4C685D18,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101227,082559,20101230,65000.00,101.996,,,,,20101227,221432,1.00
5A9696754D5DA307,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101227,082657,20101230,35000.00,113.071,,,,,20101227,221432,1.00
577F0BB085D6C0D9,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101227,082658,20101230,35000.00,113.071,,,,,20101227,221432,1.00
940FF9A47D4BBA1B,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101227,082704,20101230,25000.00,102.555,2.500,,,Y,20101227,221432,1.00
9D6E7CB171551280,S,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101227,082722,20101230,65000.00,103.350,3.809,,,,20101227,221432,1.00
648C35CED29C108B,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101227,082712,20101230,5000.00,99.700,5.167,,,,20101227,221432,1.00
A14CFF0D522775F8,D,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101227,082710,20101230,65000.00,101.875,,,,,20101227,221432,1.00
0E8DFB963608D91D,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101227,082712,20101230,5000.00,99.500,,,,,20101227,221432,1.00
680F0F06BA1B4C43,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101227,082743,20101230,100000.00,99.917,4.759,,,,20101227,221432,1.00
BE8ACC55AE52A3B9,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101227,082731,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
FB77BE0CFE071A06,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101227,082823,20101230,10000.00,101.000,5.021,,,,20101227,221432,1.00
5720498BD7B161C0,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101227,082754,20101230,15000.00,99.706,4.030,,,,20101227,221432,1.00
406F85048D14219A,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,082800,20101230,10000.00,98.465,4.150,,,,20101227,221432,1.00
93ABA5F8B8E3C7D0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101227,082754,20101230,15000.00,99.606,,,,,20101227,221432,1.00
B5F7877B3A7B1810,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101227,082800,20101230,10000.00,98.365,,,,,20101227,221432,1.00
CF1018A24198855D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101227,082838,20101230,100000.00,92.813,5.584,,,,20101227,221432,1.00
6240D10BBB062E6A,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101227,082838,20101230,10000.00,107.242,1.462,,,,20101227,221432,1.00
9A1B21C0EED98705,S,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101227,082837,20101230,100000.00,104.316,3.013,,,,20101227,221432,1.00
0DBF9133E7EA4AA0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101227,082837,20101230,200000.00,99.000,5.577,,,,20101227,221432,1.00
382925A64175EDFB,S,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101227,082838,20101230,15000.00,101.567,2.566,,,,20101227,221432,1.00
53EB4B211B71C46C,D,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101227,082838,20101230,15000.00,101.467,,,,,20101227,221432,1.00
E640E80166E317AC,S,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20101227,082842,20101230,25000.00,111.033,3.550,,,,20101227,221432,1.00
08928BD5B65ED38B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101227,082837,20101230,125000.00,91.565,5.678,,,,20101227,221432,1.00
D4861E514CC86DD8,S,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,,20171201,,,20101227,082837,20101230,5000.00,71.181,1.497,,,,20101227,221432,1.00
16C9A3CD287D0B45,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,082837,20101230,200000.00,91.947,5.620,,,,20101227,221432,1.00
78F45D87AD982AD9,S,5920134W3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.250,20131015,,,20101227,082837,20101230,100000.00,103.324,1.021,,,,20101227,221432,1.00
939D50A72AD344A1,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101227,082837,20101230,25000.00,101.387,3.096,,,,20101227,221432,1.00
F90300FE04549948,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,082842,20101230,10000.00,100.770,1.423,,,,20101227,221432,1.00
4D13CEF301A1E942,S,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20101227,082919,20101230,10000.00,101.367,3.630,,,,20101227,221432,1.00
8FB1A17E67382642,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101227,082854,20110103,25000.00,100.000,0.000,,,,20101227,221432,1.00
307FDE332670858E,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20101227,082909,20101231,5000.00,93.698,5.200,,,,20101227,221432,1.00
BCCFAE6B8E7388CC,D,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20101227,082922,20101230,10000.00,100.367,,,,,20101227,221432,1.00
F68761A5D81FB687,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101227,082959,20101230,10000.00,101.000,5.021,,,,20101227,221432,1.00
D63A4A95215823EE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101227,083023,20101230,40000.00,96.347,5.500,,,,20101227,221432,1.00
2CF217EEDEA1F539,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101227,083023,20101230,10000.00,107.326,4.000,,,,20101227,221432,1.00
A2C2454BD2D3A1D1,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,083037,20101230,20000.00,79.377,5.982,,,,20101227,221432,1.00
5528D4449BF6B0A7,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101227,083046,20101230,100000.00,99.092,5.228,,,,20101227,221432,1.00
78E7EF100AB70F89,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101227,083036,20101230,100000.00,98.992,,,,,20101227,221432,1.00
88AC266497528506,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,083112,20101230,5000.00,86.441,5.836,,,,20101227,221432,1.00
38BD328B81AB2CEF,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101227,083014,20101230,5000.00,88.913,5.587,,,,20101227,221432,1.00
5192FF0134414292,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101227,083014,20101230,5000.00,86.750,,,,,20101227,221432,1.00
FD2F5F1EA7C52880,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101227,081521,20101230,50000.00,94.983,,,,,20101227,221432,1.00
177EE0D5948E0A2B,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,083213,20101230,100000.00,90.558,5.413,,,,20101227,221432,1.00
A6FF89D35515A903,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101227,083213,20101230,100000.00,90.658,,,,,20101227,221432,1.00
13EC9580E4951B86,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101227,083158,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
0C50433836DDD0FA,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,083037,20101230,20000.00,79.176,,,,,20101227,221432,1.00
5994D5CF0354BF0E,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,Y,,20101227,083244,20101230,35000.00,99.312,3.600,,,Y,20101227,221432,1.00
0178C410DA2868BF,S,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101227,083243,20101230,85000.00,88.055,3.850,,,,20101227,221432,1.00
C324B594143BC3D6,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101227,083243,20101230,85000.00,88.055,,,,,20101227,221432,1.00
DA56D62CD4C90E5A,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,083252,20101230,5000.00,87.375,6.033,,,,20101227,221432,1.00
514EAAA091437F55,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101227,083252,20101230,5000.00,114.395,2.155,,,,20101227,221432,1.00
4496406717DC955A,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101227,083252,20101230,20000.00,96.541,3.391,,,,20101227,221432,1.00
5CBF804795FBBB3B,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,083252,20101230,10000.00,108.838,4.263,,,,20101227,221432,1.00
96FD18FCD198DEFA,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,083252,20101230,5000.00,86.084,,,,,20101227,221432,1.00
A8C9593C7B3B4DA0,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101227,083252,20101230,5000.00,113.262,,,,,20101227,221432,1.00
A754852D7AE38280,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,083252,20101230,10000.00,107.494,,,,,20101227,221432,1.00
683FBDEFB5876377,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101227,083252,20101230,20000.00,95.348,,,,,20101227,221432,1.00
BAF515EEC8796CCF,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101227,083200,20101230,5000.00,86.084,,,,,20101227,221432,1.00
0CDCC989CF9DDC24,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101227,083309,20101230,5000.00,98.992,5.077,,,,20101227,221432,1.00
5F1A9EBE4324B1FB,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101227,083238,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
3D01F4F5D85E6E69,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101227,083256,20101230,10000.00,88.088,6.654,,,,20101227,221432,1.00
EAD6FD358E4A7DA8,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,083256,20101230,10000.00,91.665,6.028,,,,20101227,221432,1.00
881FE641F7072BB9,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101227,083254,20101230,10000.00,87.000,,,,,20101227,221432,1.00
E4E52DD181CE6DE8,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101227,083256,20101230,10000.00,106.057,6.913,,,,20101227,221432,1.00
E316C0ADB4B22E3F,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,083253,20101230,10000.00,90.532,,,,,20101227,221432,1.00
D897D7C662776E37,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101227,083254,20101230,10000.00,104.747,,,,,20101227,221432,1.00
3532106DBAEE71D6,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101227,082946,20101230,20000.00,81.304,,,,,20101227,221432,1.00
BEC25BB5E638174A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101227,083313,20101230,10000.00,32.949,6.279,,,,20101227,221432,1.00
B56FC5D5FEDEE336,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101227,083320,20101230,25000.00,110.212,2.659,,,,20101227,221432,1.00
08A87AF7DDA744DD,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101227,083252,20101230,5000.00,113.262,,,,,20101227,221432,1.00
08589224FE38AA77,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101227,083252,20101230,20000.00,95.348,,,,,20101227,221432,1.00
27B3F00CEBC5FA19,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101227,083300,20101230,10000.00,32.542,,,,,20101227,221432,1.00
365C8A8504D48AFC,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101227,083320,20101230,25000.00,108.962,,,,,20101227,221432,1.00
AECC8D48EE92D3EA,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101227,083257,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
A3C259949B43CEA5,S,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101227,083312,20101230,20000.00,100.964,3.000,,,,20101227,221432,1.00
0FC28FBCC2947E8D,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101227,083337,20101230,20000.00,98.950,5.331,,,,20101227,221432,1.00
64F75B65857DB55E,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101227,083341,20101230,20000.00,98.750,,,,,20101227,221432,1.00
E8EC82AB6F517CB8,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101227,083344,20101230,40000.00,112.000,3.914,,,,20101227,221432,1.00
50C2D683B6BD6B73,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101227,083345,20101230,35000.00,96.086,5.016,,,,20101227,221432,1.00
4933E4E974A222F1,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101227,083357,20110104,10000.00,99.938,5.255,,,,20101227,221432,1.00
303508A5FA59D78F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101227,083300,20101230,35000.00,94.900,,,,,20101227,221432,1.00
01E5002A084F3594,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101227,083357,20110104,10000.00,98.063,,,,,20101227,221432,1.00
3959A1FED0EF141B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101227,083350,20101230,40000.00,108.050,1.594,,,,20101227,221432,1.00
114A7C44208D742E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101227,083350,20101230,40000.00,108.150,,,,,20101227,221432,1.00
460DBC7299DE65B2,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101227,083438,20101230,70000.00,106.468,2.791,,,,20101227,221432,1.00
ED2D27209A55BF59,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20101227,083432,20101230,25000.00,102.244,3.805,,,,20101227,221432,1.00
CBC82079F3AB9DC3,S,898218BK7,TRURO MASS ,20030515,3.600,20180515,,,20101227,083155,20101230,10000.00,102.618,2.861,,,,20101227,221432,1.00
069870A6C71E9C80,D,898218BK7,TRURO MASS ,20030515,3.600,20180515,,,20101227,083158,20101230,10000.00,101.618,,,,,20101227,221432,1.00
A18766DE042502A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,083500,20110103,15000.00,98.000,5.512,,,,20101227,221432,1.00
B891E6B54B2CEE7E,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101227,083507,20101230,100000.00,104.066,4.337,,,,20101227,221432,1.00
23A231EF071E3053,D,803469BQ7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20150901,,,20101227,083529,20101230,20000.00,86.005,,,,,20101227,221432,1.00
D6D72287376BCE5D,S,803469BQ7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20150901,,,20101227,083529,20101230,20000.00,86.005,3.255,,,,20101227,221432,1.00
6B6D78F8FE8FD9E8,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,,20210101,,,20101227,083557,20101230,20000.00,58.785,5.383,,,,20101227,221432,1.00
7B9DFB8114D30B04,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101227,083552,20101230,5000.00,95.590,5.230,,,,20101227,221432,1.00
07954192824DA576,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101227,083620,20101230,10000.00,105.522,3.992,,,,20101227,221432,1.00
CD4B0F7E0738596D,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101227,083252,20101230,10000.00,107.494,,,,,20101227,221432,1.00
FA2C9DB52CBB9177,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101227,083552,20101230,5000.00,95.750,,,,,20101227,221432,1.00
C243883ECB211841,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,,20210101,,,20101227,083555,20101230,20000.00,58.685,,,,,20101227,221432,1.00
7533FE5BC846E5FF,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101227,083620,20101230,10000.00,104.271,,,,,20101227,221432,1.00
565E83A00AB2549D,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,083638,20101230,20000.00,99.450,5.297,,,,20101227,221432,1.00
AAEF3FD5A32F41BA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101227,083638,20101230,20000.00,99.250,,,,,20101227,221432,1.00
4EB6112BF3CD9FAB,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101227,083645,20101231,50000.00,103.000,5.598,,,,20101227,221432,1.00
B474BCC1F9A8D4EC,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101227,083648,20101230,50000.00,75.200,4.375,,,,20101227,221432,1.00
3E7BC6BAA2A9041D,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20101227,083648,20101230,50000.00,75.300,,,,,20101227,221432,1.00
52060CD92FCE000C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,083706,20101230,20000.00,97.761,5.176,,,,20101227,221432,1.00
E08CE3B363CFBE6C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,083714,20101230,15000.00,97.761,5.176,,,,20101227,221432,1.00
4628587B6652DE85,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,083711,20101230,15000.00,100.992,4.996,,,,20101227,221432,1.00
3BB30A4CE006BF91,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,083711,20101230,15000.00,99.500,,,,,20101227,221432,1.00
BC6420EF2F8ED3C7,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101227,083728,20101230,5000.00,94.907,4.880,,,,20101227,221432,1.00
771E3C401E351FB5,P,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101227,083705,20101230,20000.00,70.500,4.714,,,,20101227,221432,1.00
DF0B6144A70BBFB2,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101227,083719,20101230,15000.00,100.470,6.630,,,,20101227,221432,1.00
F0C22DC5F6A23294,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,083722,20101230,10000.00,100.250,5.716,,,,20101227,221432,1.00
F1A0AAD4611A9216,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101227,083705,20101230,20000.00,70.600,,,,,20101227,221432,1.00
FA7BEC46B3B444BA,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101227,083719,20101230,15000.00,98.500,,,,,20101227,221432,1.00
1AA7D7DCE2DC470E,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,083722,20101230,10000.00,99.250,,,,,20101227,221432,1.00
0EF4828DDFCB4F03,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083731,20101230,15000.00,100.470,4.869,,,,20101227,221432,1.00
636245328D68FACF,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083731,20101230,15000.00,98.500,,,,,20101227,221432,1.00
0D739240CC392B7A,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101227,083735,20101230,5000.00,94.907,4.880,,,,20101227,221432,1.00
8E879987BC83D544,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101227,083748,20101230,10000.00,100.000,4.749,,,,20101227,221432,1.00
6EE4B12F521058B1,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083742,20101230,15000.00,100.470,4.869,,,,20101227,221432,1.00
C143435D934D29E7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083744,20101230,20000.00,100.470,4.869,,,,20101227,221432,1.00
82E4975C4C627118,D,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,,,20101227,083739,20101230,10000.00,95.747,,,,,20101227,221432,1.00
B0A45B8C0138D40C,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083742,20101230,15000.00,98.500,,,,,20101227,221432,1.00
0DC0AACD1E861916,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083744,20101230,20000.00,98.500,,,,,20101227,221432,1.00
9E9C356B84EA2170,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101227,083749,20101230,20000.00,90.019,5.767,,,,20101227,221432,1.00
E6D9625DFB9DC66E,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101227,083749,20101230,20000.00,89.018,,,,,20101227,221432,1.00
B452CD49D57268FE,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101227,083600,20101229,50000.00,103.500,3.303,,,,20101227,221432,1.00
908A3D8A51E12752,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101227,083800,20101230,25000.00,106.988,3.778,,,,20101227,221432,1.00
8866C52697E75425,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101227,083800,20101230,25000.00,108.069,,,,,20101227,221432,1.00
ADDD9DEE0566A7EA,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101227,083744,20101230,30000.00,100.000,5.250,,,,20101227,221432,1.00
44B3FB4D24C7B4BE,S,739094GG9,POWELL CNTY KY SCH DIST FIN ,20010901,4.200,20130901,,,20101227,083804,20101230,65000.00,103.116,1.009,,,,20101227,221432,1.00
3F1A8097F11E758E,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101227,083744,20101230,30000.00,99.500,,,,,20101227,221432,1.00
8CB45A7C2F7A3055,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101227,083808,20101230,70000.00,104.051,4.340,,,,20101227,221432,1.00
EE3E9829E95363AB,S,237220CM8,DARIEN ILL WTR,20060701,4.200,20211215,,,20101227,083822,20101230,25000.00,99.500,4.257,,,,20101227,221432,1.00
AADBC80EC5AB3DE3,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101227,083814,20101227,1MM+,100.000,0.000,,,,20101227,221432,1.00
0FF6B079DDA28C05,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101227,083839,20101230,30000.00,109.799,2.485,,,,20101227,221432,1.00
E0EA96FBC0208B63,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,083836,20101230,30000.00,100.000,4.999,,,,20101227,221432,1.00
CBD8A74B317028EF,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101227,083839,20101230,30000.00,108.548,,,,,20101227,221432,1.00
02090D126A713EA6,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101227,083800,20110103,40000.00,99.995,5.000,,,,20101227,221432,1.00
6F2CD7B26AD2C631,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101227,083800,20110103,15000.00,99.995,5.000,,,,20101227,221432,1.00
3C687822F6CD41F1,S,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101227,083845,20101230,15000.00,102.763,2.122,,,,20101227,221432,1.00
3E63D0CC1055052A,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101227,083845,20101230,15000.00,102.663,,,,,20101227,221432,1.00
FD50482EC04A7D4D,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101227,083904,20101230,10000.00,100.000,5.135,,,,20101227,221432,1.00
6BB84F7FC86C87F0,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101227,083907,20101230,5000.00,100.000,5.135,,,,20101227,221432,1.00
5DC28CC7CB33311F,S,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101227,083900,20101230,50000.00,99.762,4.789,,,,20101227,221432,1.00
EEF505FBCE7CD0B2,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101227,083900,20101230,25000.00,102.512,4.600,,,,20101227,221432,1.00
4D148AC9B9075729,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101227,083909,20101230,15000.00,92.535,2.175,,,,20101227,221432,1.00
54510347BE64F7E1,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,083830,20101230,300000.00,104.163,4.758,,,,20101227,221432,1.00
4338235EBB7FB1DE,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,083841,20101230,10000.00,102.250,1.136,,,,20101227,221432,1.00
5A523965947648BD,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,083857,20101230,50000.00,100.000,5.000,,,,20101227,221432,1.00
F9FDA407FD6506CC,S,83755VEG5,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20180901,,,20101227,083912,20101230,25000.00,100.995,4.093,,,,20101227,221432,1.00
3E5AD7F8FCED76E0,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101227,083833,20101230,20000.00,91.753,,,,,20101227,221432,1.00
3504D48A8B6694FA,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101227,083950,20101230,50000.00,101.000,5.610,,,,20101227,221432,1.00
5C005CD0FF501790,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101227,083955,20101230,20000.00,109.265,2.898,,,,20101227,221432,1.00
C2F2978E5A0BF6B6,D,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101227,083854,20101230,50000.00,99.538,,,,,20101227,221432,1.00
E84489E98916CCED,D,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101227,083851,20101230,50000.00,99.662,,,,,20101227,221432,1.00
5B5950997D15A409,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101227,083955,20101230,20000.00,108.015,,,,,20101227,221432,1.00
0B3E07171450E947,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101227,083953,20101230,110000.00,101.610,5.751,,,,20101227,221432,1.00
E23156995A8E9662,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20101227,083941,20101230,65000.00,101.172,0.538,,,,20101227,221432,1.00
60B86D041BA5FD6B,S,07133ADT6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.125,20191101,,,20101227,083958,20101230,15000.00,102.334,3.255,,,,20101227,221432,1.00
F3BBAAA5469BF633,D,07133ADT6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.125,20191101,,,20101227,083958,20101230,15000.00,102.334,,,,,20101227,221432,1.00
9147D26A28DB7077,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101227,083923,20101230,10000.00,96.953,5.257,,,,20101227,221432,1.00
88174B4563066A5A,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101227,083936,20110104,50000.00,103.056,3.487,,,,20101227,221432,1.00
C806CAD250671D51,S,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101227,084008,20101230,30000.00,106.750,2.159,,,,20101227,221432,1.00
4DC9610DF5224F4A,S,57420RAC6,MARYLAND ST ENERGY FING ADMIN COGENERATION-AES WARRIOR RUN ,19950901,7.400,20190901,,,20101227,083954,20101230,40000.00,99.500,7.477,,,,20101227,221432,1.00
01DB11A93151269B,D,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101227,084008,20101230,30000.00,106.000,,,,,20101227,221432,1.00
1B1705068C45B6AC,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101227,083217,20101230,20000.00,81.554,,,,,20101227,221432,1.00
B71074209227740F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101227,084018,20101230,70000.00,90.000,5.886,,,,20101227,221432,1.00
A343C213819E0552,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101227,084019,20101230,20000.00,98.718,5.100,,,,20101227,221432,1.00
81110B8A5060E8BF,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101227,084100,20101230,25000.00,45.017,6.720,,,,20101227,221432,1.00
648B3C298C61940A,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101227,083832,20101230,20000.00,92.003,,,,,20101227,221432,1.00
7AAB395904C81E05,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101227,084108,20101230,45000.00,99.917,4.759,,,,20101227,221432,1.00
B2388CDA5A215BF8,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101227,084111,20101230,10000.00,105.766,1.314,,,,20101227,221432,1.00
4D9ADF556839F9B0,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101227,084115,20101230,15000.00,101.827,6.000,,,,20101227,221432,1.00
A7B363C00845F8CF,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101227,083900,20101230,25000.00,108.484,,,,,20101227,221432,1.00
76DBCC5698153076,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101227,083900,20101228,5000.00,100.982,,,,,20101227,221432,1.00
8A2A61D240B9A89F,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101227,084201,20101230,15000.00,100.000,4.799,,,,20101227,221432,1.00
E610B27537377AF5,S,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20101227,084209,20101230,10000.00,100.000,3.250,,,,20101227,221432,1.00
1D29B319DDA0AEE8,S,438670LF6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20120301,,,20101227,084208,20101230,10000.00,104.715,1.177,,,,20101227,221432,1.00
7043B05EA298B80F,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101227,084225,20110103,25000.00,98.901,5.128,,,,20101227,221432,1.00
D16749A2703F045A,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20101227,083900,20101230,5000.00,99.250,,,,,20101227,221432,1.00
9E17D1E6ADD08EF8,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101227,084225,20110103,25000.00,97.901,,,,,20101227,221432,1.00
799644C659C2E974,S,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101227,084227,20101230,20000.00,102.000,3.890,,,,20101227,221432,1.00
7E997AE2848E1DB9,D,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101227,084227,20101230,20000.00,101.500,,,,,20101227,221432,1.00
D6BB7242A8DC536E,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20101227,084233,20101230,10000.00,105.627,4.223,,,,20101227,221432,1.00
EB38461EB2FD584B,S,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084216,20101230,30000.00,100.212,3.478,,,,20101227,221432,1.00
FBCA30551125B867,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20101227,084235,20101230,10000.00,105.426,,,,,20101227,221432,1.00
3F1F2650A42FF195,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101227,084000,20101228,100000.00,105.281,,,,,20101227,221432,1.00
820977F8D7FF8872,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,084148,20101230,45000.00,79.177,,,,,20101227,221432,1.00
5BF2C8023A8D8BC9,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101227,084311,20101230,10000.00,72.602,6.143,,,,20101227,221432,1.00
E4D0B99481F203F7,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101227,084300,20101228,25000.00,102.821,4.822,,,,20101227,221432,1.00
5A18F48BD6DF330A,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101227,084244,20101230,25000.00,58.628,5.233,,,,20101227,221432,1.00
54845D785E4BF7DB,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101227,084311,20101230,10000.00,71.102,,,,,20101227,221432,1.00
ED31C2B1826E04E8,D,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084208,20101230,30000.00,100.112,,,,,20101227,221432,1.00
E6829B1FC54FDBAC,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101227,080200,20101230,50000.00,101.153,3.764,,,,20101227,221432,1.00
55504D4F190B6B03,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101227,080234,20101230,50000.00,101.001,,,,,20101227,221432,1.00
C7583F145EDD372A,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101227,084319,20101230,25000.00,99.112,5.074,,,,20101227,221432,1.00
7D7BE84FA56FADB6,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101227,084319,20101230,25000.00,97.169,,,,,20101227,221432,1.00
972BF47379570218,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,084325,20101230,100000.00,100.000,5.000,,,,20101227,221432,1.00
E71A3C71358C5E4E,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101227,084323,20101230,25000.00,101.100,4.325,,,,20101227,221432,1.00
C0591F33A4245E9A,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101227,084312,20101230,25000.00,99.300,,,,,20101227,221432,1.00
60BA96E094F79FC1,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,084312,20101230,100000.00,99.000,,,,,20101227,221432,1.00
416F3D58A789FC4D,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,084326,20101230,25000.00,104.948,5.457,,,,20101227,221432,1.00
A2FDB2B9E8C00AEB,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101227,084326,20101230,25000.00,104.748,,,,,20101227,221432,1.00
3EEF478C81D7E2AF,S,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20101227,084334,20101230,10000.00,105.833,1.077,,,,20101227,221432,1.00
89C68CFE34A2AF07,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101227,084328,20101230,25000.00,97.169,,,,,20101227,221432,1.00
661FBC0C3F787BF4,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101227,084237,20101230,25000.00,58.279,,,,,20101227,221432,1.00
62487A5F52AC5D69,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101227,084236,20101230,25000.00,58.528,,,,,20101227,221432,1.00
DA42006D22B15FBA,S,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101227,084349,20101230,50000.00,103.472,3.490,,,,20101227,221432,1.00
E1BB1E63F63B1C08,D,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101227,084349,20101230,50000.00,103.472,,,,,20101227,221432,1.00
A5B37F0352409384,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101227,084300,20101230,10000.00,0.010,,,,,20101227,221432,1.00
EB53E99F1924A829,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101227,084148,20101230,45000.00,78.927,,,,,20101227,221432,1.00
4DF75F9771D6D6D4,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,084406,20101230,15000.00,98.125,5.376,,,,20101227,221432,1.00
4D2F3C7C0EC77D37,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101227,084100,20101230,75000.00,107.122,,,,,20101227,221432,1.00
F55A260D4B6EEB42,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101227,084436,20101228,10000.00,101.303,4.815,,,,20101227,221432,1.00
5FDC8CF62FA4B3C3,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101227,084350,20101230,50000.00,97.746,,,,,20101227,221432,1.00
C48AFF080C929909,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101227,084356,20101230,30000.00,101.965,,,,,20101227,221432,1.00
EC36D652D3071B83,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101227,084434,20101230,5000.00,103.215,1.060,,,,20101227,221432,1.00
32110EA5EA3407DD,D,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101227,084434,20101230,5000.00,102.996,,,,,20101227,221432,1.00
15F5D1D8B3690F09,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101227,084517,20110103,10000.00,101.000,5.021,,,,20101227,221432,1.00
41B98E16EF098A2F,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101227,084107,20101230,50000.00,105.083,,,,,20101227,221432,1.00
7AB4B078849F6112,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101227,084352,20101230,30000.00,102.215,,,,,20101227,221432,1.00
DCCE7DD534478F70,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101227,084525,20101230,10000.00,106.658,1.736,,,,20101227,221432,1.00
EF515AE914290EE5,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101227,084513,20110103,1MM+,100.000,0.000,,,,20101227,221432,1.00
942A7C4238F9007D,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101227,084439,20101230,15000.00,102.396,5.288,,,,20101227,221432,1.00
EF8D483567F4C337,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101227,084456,20101230,15000.00,90.756,5.874,,,,20101227,221432,1.00
DF51CB0AF2FD2611,D,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,084451,20101230,50000.00,89.684,,,,,20101227,221432,1.00
7E76D87D6F48F828,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101227,084300,20101230,30000.00,99.999,5.000,,,,20101227,221432,1.00
01157536B09AE2A9,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101227,084614,20101230,25000.00,103.416,1.251,,,,20101227,221432,1.00
79DCD373C53BADBE,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,,,20101227,084614,20101228,20000.00,100.900,5.251,,,,20101227,221432,1.00
CBB2C4BB371DF338,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101227,084635,20101230,10000.00,94.450,5.409,,,,20101227,221432,1.00
E82DCAC552F68FB7,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101227,084621,20101230,20000.00,107.593,1.250,,,,20101227,221432,1.00
4756275B39DC974D,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101227,084600,20101227,25000.00,102.291,4.700,,,,20101227,221432,1.00
F4C182DF7E799602,P,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084500,20101230,30000.00,100.013,5.046,,,,20101227,221432,1.00
F4A1C348B12286BF,D,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101227,084500,20101230,30000.00,100.012,,,,,20101227,221432,1.00
1FA6441F1D749A18,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101227,084635,20101230,10000.00,94.250,,,,,20101227,221432,1.00
81A2925158BE479E,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,084700,20101230,25000.00,102.397,5.056,,,,20101227,221432,1.00
B400BD5DB53328F2,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,084700,20101230,25000.00,101.384,,,,,20101227,221432,1.00
CC4D084AAE8FC3AE,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,084702,20101230,60000.00,87.494,,,,,20101227,221433,1.00
18B39C158FBE4B03,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101227,084707,20101230,25000.00,101.384,,,,,20101227,221433,1.00
96DC912620921C71,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101227,084711,20101231,50000.00,96.314,5.500,,,,20101227,221433,1.00
A63B5B4A71499620,S,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101227,084714,20101230,25000.00,102.474,4.026,,,,20101227,221433,1.00
7E3671A238960F50,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,084700,20101230,10000.00,98.454,,,,,20101227,221433,1.00
9E21BFB421E276D9,P,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,084700,20101230,10000.00,98.454,5.200,,,,20101227,221433,1.00
593482503183E164,S,60416HQG2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20291001,,,20101227,084737,20101230,10000.00,100.231,4.966,,,,20101227,221433,1.00
F37353CE9C03D150,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,084623,20101230,10000.00,98.704,,,,,20101227,221433,1.00
899D95CAFC715FA7,S,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101227,084733,20101230,50000.00,104.383,3.994,,,,20101227,221433,1.00
FD83EF9C683A9BD4,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101227,084712,20101230,25000.00,99.849,,,,,20101227,221433,1.00
3416CD83CA2E779A,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101227,084659,20101230,25000.00,100.099,,,,,20101227,221433,1.00
2A27FDAEA5D46D43,D,627678M28,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20291101,,,20101227,084450,20101230,50000.00,89.809,,,,,20101227,221433,1.00
FD506F66B465418A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101227,084823,20101230,30000.00,100.980,4.864,,,,20101227,221433,1.00
D039074FCF74C011,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101227,084823,20101230,30000.00,99.000,,,,,20101227,221433,1.00
8386D325217C6A05,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101227,084827,20101230,10000.00,92.018,5.200,,,,20101227,221433,1.00
388D12187AD9E509,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,084850,20101230,20000.00,93.805,7.536,,,,20101227,221433,1.00
F49C896AD1BA433C,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,084858,20101230,5000.00,102.625,3.852,,,,20101227,221433,1.00
B78FC387148EB0BF,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101227,084812,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
1F5020D48DC7664E,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101227,084920,20101230,25000.00,87.857,5.132,,,,20101227,221433,1.00
88F743F77966D1A2,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101227,084928,20101230,25000.00,87.757,,,,,20101227,221433,1.00
2011EC4E26BE16BB,S,516823D65,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20230215,,,20101227,084936,20101230,50000.00,100.512,4.154,,,,20101227,221433,1.00
C06CDC645BAFEE35,S,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101227,084945,20101230,50000.00,104.383,3.994,,,,20101227,221433,1.00
C8A51E69265FFBCF,S,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20101227,085020,20101230,15000.00,102.044,0.612,,,,20101227,221433,1.00
CB8B10C763FA9EC3,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101227,084246,20101230,5000.00,104.504,5.063,,,,20101227,221433,1.00
4A4CEAD9126D7FEA,D,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20101227,085020,20101230,15000.00,101.919,,,,,20101227,221433,1.00
C61ADEF9AD5E31A8,S,3147656L7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20181201,,,20101227,084910,20101230,20000.00,100.000,3.000,,,,20101227,221433,1.00
DC244AAABF2D87F8,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101227,084747,20101230,50000.00,97.621,,,,,20101227,221433,1.00
B565E5101A650AB7,D,516823D65,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20230215,,,20101227,084935,20101230,50000.00,98.137,,,,,20101227,221433,1.00
8A21AC8037FD8472,D,516823D65,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20230215,,,20101227,084935,20101230,50000.00,98.012,,,,,20101227,221433,1.00
9097B4145B6CAAC8,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101227,085000,20101230,80000.00,100.558,4.910,,,,20101227,221433,1.00
BC553B24AF29935E,S,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101227,085024,20101230,45000.00,100.091,4.865,,,,20101227,221433,1.00
EBBB3F3F22EB4A19,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101227,084246,20101230,5000.00,103.253,,,,,20101227,221433,1.00
B8711F6234ACC012,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101227,085029,20101230,5000.00,94.652,5.190,,,,20101227,221433,1.00
55ACD6DA59ECEC2F,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101227,085036,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
4A332CE164443E96,P,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101227,084800,20101227,600000.00,100.000,,,,,20101227,221433,1.00
E340C237EB695AAD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101227,085101,20101230,15000.00,100.334,7.950,,,,20101227,221433,1.00
31A029632DC7C456,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101227,085104,20101230,50000.00,105.640,0.719,,,,20101227,221433,1.00
AFD9F648F05C306A,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101227,085104,20101230,50000.00,105.140,,,,,20101227,221433,1.00
19924C51535A5D20,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101227,085109,20101230,50000.00,104.025,4.094,,,,20101227,221433,1.00
61FF5983D79F6F9E,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101227,084900,20101230,50000.00,105.277,3.500,,,,20101227,221433,1.00
BAEF7CA86A6E7597,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101227,085013,20101230,45000.00,99.742,,,,,20101227,221433,1.00
6750A3B50F112B24,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101227,085012,20101230,45000.00,99.991,,,,,20101227,221433,1.00
129A080C157AFB51,D,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101227,084800,20101227,600000.00,100.000,,,,,20101227,221433,1.00
1913144C719F377E,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20101227,085135,20101230,25000.00,100.000,2.500,,,,20101227,221433,1.00
D1CFC722B54B2F41,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101227,085021,20101230,175000.00,105.659,,S,,,20101227,221433,1.00
C6F2D95A3E2B9074,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101227,085021,20101230,175000.00,105.598,,P,,,20101227,221433,1.00
E997AFBAF2429492,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,085147,20101230,5000.00,102.546,7.033,,,,20101227,221433,1.00
4CCFA91629EEBE95,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,085147,20101230,5000.00,102.326,,,,,20101227,221433,1.00
77AEFB503161AB3C,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101227,085201,20110103,10000.00,99.804,5.025,,,,20101227,221433,1.00
41C5AB89D40FEAE7,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101227,085208,20101230,45000.00,102.825,4.195,,,,20101227,221433,1.00
AAD97DF00C2B1712,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101227,085134,20101230,50000.00,93.000,7.509,,,,20101227,221433,1.00
40C39707CFA3B378,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101227,085246,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
1666755718903F15,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101227,085235,20101230,10000.00,95.090,7.323,,,,20101227,221433,1.00
45092F0577D53D26,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101227,085253,20101230,10000.00,95.090,7.323,,,,20101227,221433,1.00
69B13CDC4ED19B42,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101227,085258,20110103,10000.00,104.431,4.674,,,,20101227,221433,1.00
6E1A02289AC9693F,D,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101227,085207,20101230,20000.00,101.590,,,,,20101227,221433,1.00
427D3453AC1592C5,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101227,085302,20110103,10000.00,103.931,,,,,20101227,221433,1.00
22D704E1785CAB70,D,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101227,085206,20101230,20000.00,101.840,,,,,20101227,221433,1.00
B4134400695C1F4B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,085417,20101230,20000.00,99.625,5.797,,,,20101227,221433,1.00
D7C2C851ABFBC9FA,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101227,085411,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
D901207AC0E11045,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,085417,20101230,20000.00,99.125,,,,,20101227,221433,1.00
242E330733750475,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101227,085328,20101230,25000.00,96.439,5.300,,,,20101227,221433,1.00
C4F7E546926C2FBB,S,611305KL6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20350301,,,20101227,085425,20101230,10000.00,95.262,5.093,,,,20101227,221433,1.00
28E9B3C75A08B10F,D,611305KL6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20350301,,,20101227,085425,20101230,10000.00,95.161,,,,,20101227,221433,1.00
D0B481AFFAE40648,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,085442,20101230,25000.00,104.275,4.687,,,,20101227,221433,1.00
C025536ABACC6F44,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101227,085436,20101228,25000.00,100.000,,,,,20101227,221433,1.00
1B214F31D450E13D,P,13937XBJ6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.800,20160701,,,20101227,085459,20101230,10000.00,98.750,4.056,,,,20101227,221433,1.00
E9BDE8725BDE3C09,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101227,085414,20101230,80000.00,96.500,6.877,,,,20101227,221433,1.00
7829D9E5B9B92F9A,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101227,085450,20101230,15000.00,83.375,6.521,,,,20101227,221433,1.00
1AE9A962477BC14D,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101227,085455,20101231,50000.00,99.997,5.000,,,,20101227,221433,1.00
4242B4C566FEFA30,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101227,085458,20101230,20000.00,97.500,5.230,,,,20101227,221433,1.00
2690E0D4AECC2581,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,085434,20101230,25000.00,103.926,,,,,20101227,221433,1.00
AD4CD6235698E441,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101227,085432,20101230,25000.00,104.175,,,,,20101227,221433,1.00
BBB3556CA1A7AE0B,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,085541,20101230,25000.00,79.900,6.271,,,,20101227,221433,1.00
56BCE4F326241456,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101227,085101,20101230,40000.00,108.484,,,,,20101227,221433,1.00
2341FF8872D1759B,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101227,085541,20101230,25000.00,80.000,,,,,20101227,221433,1.00
0FD3C5F276D75923,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101227,085611,20101230,10000.00,103.500,4.412,,,,20101227,221433,1.00
21223EAEE57C95B6,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101227,085632,20101230,10000.00,105.052,2.480,,,,20101227,221433,1.00
2AA2AD9A72926FF8,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101227,085632,20101230,10000.00,104.927,,,,,20101227,221433,1.00
9FE9188D0DF37F7A,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20101227,085600,20101230,150000.00,102.870,0.525,,,,20101227,221433,1.00
155478BE41776A03,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101227,085600,20101230,15000.00,86.363,5.522,,,,20101227,221433,1.00
0F720BAB1FBFD9AA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101227,085600,20101230,25000.00,103.502,4.685,,,,20101227,221433,1.00
A1CF18365F256A01,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101227,085600,20101230,5000.00,103.502,4.685,,,,20101227,221433,1.00
AB44A23F0A409D9E,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101227,085515,20101230,5000.00,102.869,3.375,,,,20101227,221433,1.00
6FAE06A086B44E91,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101227,085522,20101230,20000.00,99.999,5.000,,,,20101227,221433,1.00
EDCEC66BB6B0D763,S,545514AW1,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.250,20280801,,,20101227,085526,20101230,30000.00,88.000,5.308,,,,20101227,221433,1.00
1F14AFE21C7045C3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,085538,20110104,25000.00,102.033,1.435,,,,20101227,221433,1.00
AA362A8FE37F56C8,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101227,085551,20101230,10000.00,103.064,3.250,,,,20101227,221433,1.00
921176F4B3C6E0B1,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101227,085600,20101230,50000.00,99.900,5.010,,,,20101227,221433,1.00
9C7A9DBA3E5E7B7A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,085639,20101230,55000.00,86.667,5.499,,,,20101227,221433,1.00
16BF8BAEE1968DC6,S,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085637,20101230,5000.00,106.531,4.040,,,,20101227,221433,1.00
9CF85B0959F6B5A7,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085637,20101230,5000.00,106.371,,,,,20101227,221433,1.00
F98754EE57E85924,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20101227,085705,20101229,5000.00,87.002,5.500,,,,20101227,221433,1.00
2A08CC71C6149871,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101227,085700,20101230,50000.00,99.072,3.375,,,,20101227,221433,1.00
BD2822B2379054A2,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101227,085700,20101230,25000.00,117.812,2.074,,,,20101227,221433,1.00
FD3BBBEBB3C96261,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101227,085703,20101230,10000.00,87.900,5.577,,,,20101227,221433,1.00
2E892BBB5EE42656,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101227,085711,20110103,1MM+,100.000,0.000,,,,20101227,221433,1.00
907AF62ECBEAED75,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101227,085610,20101230,450000.00,112.856,2.000,,,,20101227,221433,1.00
5029DEABECF16708,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,085631,20101230,55000.00,86.443,,,,,20101227,221433,1.00
7314E8A7BA568839,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,085623,20101230,55000.00,86.566,,,,,20101227,221433,1.00
BD04508FDAF2EC76,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085637,20101230,5000.00,105.871,,,,,20101227,221433,1.00
31882FCED036CC26,D,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101227,085623,20101230,5000.00,106.371,,,,,20101227,221433,1.00
9CB75F7C371F7A1C,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101227,085701,20101230,15000.00,102.864,1.860,,,,20101227,221433,1.00
5E6845A3147600B0,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101227,085732,20101227,5000.00,0.020,,,,,20101227,221433,1.00
8AE3CEB4544A8686,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101227,085701,20101230,15000.00,102.764,,,,,20101227,221433,1.00
360E8B5164C328A1,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101227,085712,20101230,10000.00,88.100,5.562,,,,20101227,221433,1.00
6A61F78C2801D15B,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101227,085720,20101230,15000.00,102.764,,,,,20101227,221433,1.00
89A654804FBBDA34,P,956486BX1,WEST VIRGINIA ECONOMIC DEV REF-FIRST MTG-EDGEWOOD SUMMIT,20060509,5.000,20151101,,,20101227,085741,20101229,60000.00,100.000,4.998,,,,20101227,221433,1.00
0D7ED0C98F7F363C,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101227,085800,20101230,50000.00,95.320,5.102,,,,20101227,221433,1.00
6B3D1AF3F577B38E,S,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101227,085817,20101230,10000.00,42.557,6.233,,,,20101227,221433,1.00
68E58127C887C4C9,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101227,085600,20101230,25000.00,101.775,,,,,20101227,221433,1.00
F61D2E9FBFD0E3DF,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101227,085803,20101230,20000.00,96.577,,,,,20101227,221433,1.00
7C68C4B1BDE03CDA,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101227,085900,20101230,25000.00,108.144,1.441,,,,20101227,221433,1.00
36AB0BA93D9C276E,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101227,085900,20101230,25000.00,113.797,1.535,,,,20101227,221433,1.00
1484EBC174A261AC,S,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101227,085900,20101230,25000.00,108.906,3.651,,,,20101227,221433,1.00
93BF35BB240D7176,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101227,085811,20101230,10000.00,42.208,,,,,20101227,221433,1.00
9A19BB62D4607C1C,D,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20101227,085810,20101230,10000.00,42.457,,,,,20101227,221433,1.00
8C574C312E9342C4,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101227,085921,20101230,5000.00,91.180,5.310,,,,20101227,221433,1.00
D85C1DD9CCE58F62,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,085855,20101230,5000.00,97.665,5.187,,,,20101227,221433,1.00
057F572726AF6EA7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,085855,20101230,5000.00,97.505,,,,,20101227,221433,1.00
7188E83EF17F5E84,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101227,085759,20101230,200000.00,107.212,3.020,,,,20101227,221433,1.00
9973AA70E8C535A8,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101227,085941,20101230,25000.00,102.877,4.508,,,,20101227,221433,1.00
568814B269164319,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101227,085941,20101230,40000.00,104.099,3.932,,,,20101227,221433,1.00
2DD0D9CDAF41F179,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101227,085911,20101227,400000.00,100.000,0.000,,,,20101227,221433,1.00
D6BD40066411060D,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101227,085945,20110104,10000.00,109.375,3.800,,,,20101227,221433,1.00
E10B2D72853782B5,S,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101227,085954,20101227,1MM+,100.000,,,,,20101227,221433,1.00
106A2179D5734153,P,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,,,20101227,090014,20101230,100000.00,84.200,5.325,,,,20101227,221433,1.00
63A67E6983C834DF,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101227,090025,20101230,50000.00,102.985,1.251,,,,20101227,221433,1.00
687CC05D9162DA71,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101227,085944,20101230,5000.00,83.150,5.770,,,,20101227,221433,1.00
5774CE55C853F842,D,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101227,085955,20101230,100000.00,107.096,,,,,20101227,221433,1.00
90742408E88AF822,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,090057,20101230,10000.00,86.570,5.700,,,,20101227,221433,1.00
F8B1A9E7636ECDAD,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101227,090032,20101230,25000.00,105.185,2.749,,,,20101227,221433,1.00
2ED971B2FBAACE7C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,090045,20101230,5000.00,90.917,5.491,,,,20101227,221433,1.00
79DE086EA1F25D35,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101227,090045,20101230,5000.00,88.750,,,,,20101227,221433,1.00
83C2C39C7B7839B1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,090116,20101230,50000.00,102.527,7.035,,,,20101227,221433,1.00
7581B7EFD9FA99B2,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101227,090050,20101230,25000.00,103.171,5.750,,,,20101227,221433,1.00
0B63652439630F71,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,090116,20101230,50000.00,102.327,,,,,20101227,221433,1.00
770F7431E75C7FD1,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090136,20101230,25000.00,101.299,5.076,,,,20101227,221433,1.00
CC805DC65A02F0D3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101227,085926,20101230,45000.00,105.678,2.600,,,,20101227,221433,1.00
BC0BE9520B91E7E6,S,75211RCZ8,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20070806,5.250,20270901,,,20101227,090108,20101230,10000.00,87.000,6.541,,,,20101227,221433,1.00
FB51E903EDF3B8CA,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101227,090154,20101230,100000.00,105.656,1.830,,,,20101227,221433,1.00
423A59A57F2727DA,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,090110,20101230,50000.00,99.994,5.000,,,,20101227,221433,1.00
711E10453B676AB0,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101227,090130,20101230,50000.00,99.994,5.000,,,,20101227,221433,1.00
E6D37ABB3663FDB4,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101227,090147,20101230,10000.00,93.815,5.761,,,,20101227,221433,1.00
1544E834CCB6CE3E,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101227,090200,20101230,35000.00,103.051,5.032,,,,20101227,221433,1.00
B30069F7E3B5B0BB,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101227,090154,20101228,100000.00,105.556,,,,,20101227,221433,1.00
83FA891BFCAF51E9,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101227,090147,20101230,10000.00,93.715,,,,,20101227,221433,1.00
E2A0455C790E55AC,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101227,090200,20101230,35000.00,101.051,,,,,20101227,221433,1.00
F06E0C8B46CDC015,D,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101227,090103,20101230,35000.00,106.716,,,,,20101227,221433,1.00
3D825B72CD31B4DA,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101227,090212,20101230,5000.00,107.950,4.955,,,,20101227,221433,1.00
1CB4145CB6317F5E,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101227,090213,20101230,25000.00,96.312,3.368,,,,20101227,221433,1.00
F2395B6F10743578,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101227,090209,20101230,20000.00,96.850,5.543,,,,20101227,221433,1.00
6A32EC8545E9547D,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,090217,20101230,10000.00,92.783,4.932,,,,20101227,221433,1.00
B9BD4B4209AB9E4C,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101227,090040,20101230,15000.00,114.817,1.788,,,,20101227,221433,1.00
B5CADA14AC182875,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101227,090105,20101230,5000.00,100.000,6.967,,,,20101227,221433,1.00
DB82A374BF26D926,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,090217,20101230,10000.00,90.964,,,,,20101227,221433,1.00
64C66F4B9877AED0,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101227,090225,20101230,15000.00,98.802,5.356,,,,20101227,221433,1.00
3B2B2F10A20B81A0,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101227,090229,20101230,25000.00,68.342,8.450,,,,20101227,221433,1.00
6142E27321663546,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,090200,20101230,10000.00,90.737,,,,,20101227,221433,1.00
52A04E62F497EF77,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,090100,20101230,75000.00,112.625,,,,,20101227,221433,1.00
380DA41771A67C3C,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101227,090100,20101230,75000.00,112.725,2.400,,,,20101227,221433,1.00
8CB808BCE6F450DC,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101227,090235,20101230,25000.00,91.989,5.286,,,,20101227,221433,1.00
CC4C5869CA7E6CDC,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101227,090232,20101230,15000.00,98.601,,,,,20101227,221433,1.00
2635923BFBCDE4CC,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,090248,20101230,10000.00,93.020,4.559,,,,20101227,221433,1.00
110AA7846D343B8B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101227,090242,20101230,10000.00,92.094,5.182,,,,20101227,221433,1.00
A2ED7FF4C670BA43,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101227,090241,20101230,10000.00,90.069,,,,,20101227,221433,1.00
8D6D6533CCD7F279,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,090253,20101230,10000.00,100.000,5.249,,,,20101227,221433,1.00
8070957581E4FF4A,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101227,090252,20101230,5000.00,102.970,3.949,,,,20101227,221433,1.00
62D63FAC61ECB763,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101227,090153,20101230,75000.00,106.689,,,,,20101227,221433,1.00
316F2DD252E94E2C,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101227,090100,20101230,75000.00,106.789,1.800,,,,20101227,221433,1.00
40267CA55FFD94D7,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,090241,20101230,5000.00,114.650,1.557,,,,20101227,221433,1.00
3DA6E494541D5FB0,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,090200,20101230,5000.00,114.490,,,,,20101227,221433,1.00
229CEB443643D4F5,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101227,090241,20101230,5000.00,114.490,,,,,20101227,221433,1.00
78CFAEBD1EC0BBD1,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101227,090219,20101230,25000.00,80.000,6.732,,,,20101227,221433,1.00
ADB04D9833ED3DC7,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101227,090051,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
129A6BD592B925C6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,090338,20101230,45000.00,87.099,5.464,,,,20101227,221433,1.00
5F4B18064856EDEF,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,090344,20101230,25000.00,102.525,6.722,,,,20101227,221433,1.00
E956139D6272ABE2,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,090330,20110105,25000.00,96.724,5.500,,,,20101227,221433,1.00
C5E1A009DC03C687,D,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20101227,090100,20101230,60000.00,91.196,,,,,20101227,221433,1.00
B6FFF3E995875D93,D,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101227,085941,20101230,100000.00,107.156,,,,,20101227,221433,1.00
A6A3762CB3CA2FEE,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,090344,20101230,25000.00,100.525,,,,,20101227,221433,1.00
BE336803A1F9A6C9,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101227,090335,20101230,25000.00,100.300,0.733,,,,20101227,221433,1.00
DB59A339EE11A3BF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101227,090313,20101230,10000.00,100.621,4.856,,,,20101227,221433,1.00
A0E1CDFE69FF339C,D,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101227,090102,20101230,35000.00,106.841,,,,,20101227,221433,1.00
CF7EB0CFE132B3DA,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101227,090326,20101231,50000.00,109.882,2.953,,,,20101227,221433,1.00
686EA2E549E88BA4,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101227,090348,20101230,50000.00,108.605,3.500,,,,20101227,221433,1.00
158DAA1880747D3B,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,090416,20101230,10000.00,88.073,5.260,,,,20101227,221433,1.00
4599959B4CFC5F44,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090420,20101230,25000.00,100.299,,,,,20101227,221433,1.00
D44C20C483AF573A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,090325,20101230,45000.00,86.750,,,,,20101227,221433,1.00
E8D58371ABED7F8E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101227,090322,20101230,45000.00,86.999,,,,,20101227,221433,1.00
2C17F434E38A3100,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101227,090419,20101230,5000.00,106.300,2.742,,,,20101227,221433,1.00
7999833422878F48,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101227,085951,20110104,1MM+,100.000,0.000,,,,20101227,221433,1.00
E7161804D418A932,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,090416,20101230,10000.00,87.973,,,,,20101227,221433,1.00
B711FF63947EA93A,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,090426,20110105,25000.00,96.724,5.500,,,,20101227,221433,1.00
9A9873C02C1A80A1,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20101227,090422,20101230,5000.00,43.672,,,,,20101227,221433,1.00
C4BD9C1F39CB7E2B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,090435,20101230,20000.00,86.963,5.624,,,,20101227,221433,1.00
28B31DD59A534FC7,D,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101227,085751,20101230,20000.00,96.827,,,,,20101227,221433,1.00
D70215D6A172E6E6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,090449,20101230,25000.00,99.494,5.284,,,,20101227,221433,1.00
2E99FB670C86BFC4,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101227,090442,20101230,20000.00,99.500,5.052,,,,20101227,221433,1.00
B655DB53DF26396B,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101227,090442,20101230,20000.00,99.400,,,,,20101227,221433,1.00
2A1A9382A4C894C6,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101227,090442,20101230,20000.00,99.400,,,,,20101227,221433,1.00
B1CBE6AFBF624AE0,P,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090508,20101230,25000.00,99.899,5.256,,,,20101227,221433,1.00
C2576F988B8F8515,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101227,090432,20101231,50000.00,109.598,3.335,,,,20101227,221433,1.00
07016980C517EF96,S,901073DN3,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.600,20290901,,,20101227,090435,20101230,100000.00,87.750,6.764,,,,20101227,221433,1.00
C8E94C6F098A3F77,S,673588BB4,OAKLAND UNIV MICH REV  ,19970901,5.100,20110515,,,20101227,090508,20101230,20000.00,100.180,2.638,,,,20101227,221433,1.00
D9CBF17272CC9BA1,D,673588BB4,OAKLAND UNIV MICH REV  ,19970901,5.100,20110515,,,20101227,090508,20101230,20000.00,100.180,,,,,20101227,221433,1.00
12C5109247C6F868,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,090439,20101230,20000.00,85.045,,,,,20101227,221433,1.00
EC7DCED62C981097,D,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101227,085703,20101230,30000.00,105.000,,,,,20101227,221433,1.00
4D8A85CC14993405,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101227,090528,20101230,10000.00,113.858,3.234,,,,20101227,221433,1.00
91FEEA9431B46B8C,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101227,090510,20101230,5000.00,104.074,1.808,,,,20101227,221433,1.00
CB978AC765E9EE09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,090534,20101230,95000.00,100.750,4.202,,,,20101227,221433,1.00
E3D7712D03F2F3A8,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101227,090524,20101230,10000.00,112.208,,,,,20101227,221433,1.00
EA88164250DAFC35,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101227,090500,20101230,5000.00,103.675,,,,,20101227,221433,1.00
EB17E50B3DA9B45D,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101227,090510,20101230,5000.00,103.675,,,,,20101227,221433,1.00
CD702B75FE2C4FCE,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101227,090545,20110114,25000.00,92.000,5.120,,,,20101227,221433,1.00
C7BE05070A15170C,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090551,20101230,5000.00,102.222,3.464,,,,20101227,221433,1.00
AEA913A7C0EA84DB,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090551,20101230,5000.00,102.722,,,,,20101227,221433,1.00
6D291672CDBE3325,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090555,20101230,5000.00,103.321,2.159,,,,20101227,221433,1.00
45A8758AA68B97C5,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090601,20101230,10000.00,98.855,4.870,,,,20101227,221433,1.00
57D4E700FA057D79,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101227,090603,20101230,95000.00,98.754,5.184,,,,20101227,221433,1.00
4F00B314ECBF9D0F,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090555,20101230,5000.00,103.571,,,,,20101227,221433,1.00
5584BF673F109192,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090601,20101230,10000.00,99.351,,,,,20101227,221433,1.00
0854B12765299CC1,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101227,090603,20101230,95000.00,99.250,,,,,20101227,221433,1.00
AB9DB5BC795022AB,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101227,090609,20101228,10000.00,100.000,,,,,20101227,221433,1.00
36FB6EE9228D1ECA,S,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101227,090551,20101230,25000.00,84.250,6.770,,,,20101227,221433,1.00
113237F6076EEBCA,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101227,090617,20101230,10000.00,103.063,1.398,,,,20101227,221433,1.00
7AF3BB22B3B36F75,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101227,090620,20101230,10000.00,100.408,0.256,,,,20101227,221433,1.00
41D9D3970C3C1FAB,D,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101227,090617,20101230,10000.00,103.063,,,,,20101227,221433,1.00
4E348FD22405AF1B,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101227,090620,20101230,10000.00,100.282,,,,,20101227,221433,1.00
4914429D215ADEA0,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101227,090607,20101230,5000.00,101.482,3.000,,,,20101227,221433,1.00
60D7C3A1F2264A85,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101227,090630,20101228,10000.00,100.000,,,,,20101227,221433,1.00
610C1AEE057E6A92,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101227,090607,20101228,5000.00,101.382,,,,,20101227,221433,1.00
F96182CD9EBAF08E,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101227,090638,20110105,10000.00,100.875,8.277,,,,20101227,221433,1.00
12DF3C3D846063A3,S,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101227,090644,20101230,5000.00,101.000,1.620,,,,20101227,221433,1.00
D0D641D68D075AD0,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101227,090638,20110105,10000.00,98.875,,,,,20101227,221433,1.00
00CC6DFD0F59B471,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101227,090655,20101230,25000.00,100.448,1.384,,,,20101227,221433,1.00
98D2E1A5BDE24267,P,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20101227,090651,20101228,10000.00,100.000,,,,,20101227,221433,1.00
890438A541EDEB12,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20101227,090636,20101230,5000.00,84.750,5.750,,,,20101227,221433,1.00
BB070D109DE4DD18,P,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101227,090651,20101230,20000.00,99.754,4.523,,,,20101227,221433,1.00
A818A94410D662E8,P,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101227,090652,20101230,10000.00,100.912,5.848,,,,20101227,221433,1.00
C6872C341340DEA7,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101227,090653,20101230,10000.00,100.061,4.713,,,,20101227,221433,1.00
09CCFCD8202F3B0B,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101227,090654,20101230,5000.00,99.138,6.154,,,,20101227,221433,1.00
1AA4E7AAF8C10D24,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101227,090656,20101230,10000.00,100.698,4.604,,,,20101227,221433,1.00
33D5E787D974F261,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101227,090651,20101230,20000.00,100.253,,,,,20101227,221433,1.00
D163BBEE20A67FF7,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101227,090658,20101230,10000.00,98.970,5.101,,,,20101227,221433,1.00
C843F37611941630,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090659,20101230,15000.00,98.855,4.870,,,,20101227,221433,1.00
70AA79BEAF568E84,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101227,090652,20101230,10000.00,101.036,,,,,20101227,221433,1.00
E78991A3D382ECCF,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101227,090653,20101230,10000.00,100.561,,,,,20101227,221433,1.00
B019CF0F0193CB07,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101227,090654,20101230,5000.00,99.636,,,,,20101227,221433,1.00
9FDDE56A996C80A2,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101227,090656,20101230,10000.00,101.198,,,,,20101227,221433,1.00
0B1DE3C2C6EA7BD6,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101227,090658,20101230,10000.00,99.466,,,,,20101227,221433,1.00
455C8A184077C2D0,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101227,090659,20101230,15000.00,99.351,,,,,20101227,221433,1.00
E9A512F74C69C6A9,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101227,090703,20110103,50000.00,106.453,2.300,,,,20101227,221433,1.00
E46B91710A0EFBEE,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101227,090624,20101230,25000.00,102.309,6.908,,,,20101227,221433,1.00
62324A8DA4DAB724,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101227,090040,20101230,15000.00,115.531,1.645,,,,20101227,221433,1.00
87EBBD0BCBD94BC9,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101227,090624,20101230,25000.00,100.575,,,,,20101227,221433,1.00
4D4587FDCC17B0FB,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101227,090707,20101230,5000.00,90.204,5.783,,,,20101227,221433,1.00
38E3D16E843BE9F4,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101227,090713,20101230,30000.00,98.950,6.205,,,,20101227,221433,1.00
68662FABA19F4F64,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090701,20101230,5000.00,103.321,2.159,,,,20101227,221433,1.00
00B3F49BB85AB5F0,P,631654HM5,NASSAU CNTY N Y SER R,19830301,8.100,20110301,,,20101227,090707,20101230,5000.00,100.680,3.954,,,,20101227,221433,1.00
23D17BDA39EAC6BF,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,090708,20101230,10000.00,98.062,6.162,,,,20101227,221433,1.00
E099175AB49B8A62,P,273775BK1,EAST MORICHES N Y UN FREE ,20030701,4.125,20220701,,,20101227,090709,20101230,10000.00,97.853,4.364,,,,20101227,221433,1.00
3FFCB087793C4BE0,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101227,090701,20101230,5000.00,103.571,,,,,20101227,221433,1.00
8519334BFF032E98,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101227,090711,20101230,10000.00,102.554,2.407,,,,20101227,221433,1.00
C2E0131C7E6DF961,P,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101227,090712,20101230,10000.00,98.032,4.450,,,,20101227,221433,1.00
2E0C850906483479,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090713,20101230,5000.00,102.222,3.464,,,,20101227,221433,1.00
DBE5040104C16362,D,631654HM5,NASSAU CNTY N Y SER R,19830301,8.100,20110301,,,20101227,090707,20101230,5000.00,100.805,,,,,20101227,221433,1.00
06C2F4E766DBB396,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101227,090717,20101227,100000.00,100.000,,,,,20101227,221433,1.00
E6F4EA3CC2591B25,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101227,090708,20101230,10000.00,98.554,,,,,20101227,221433,1.00
4F57021953308629,D,273775BK1,EAST MORICHES N Y UN FREE ,20030701,4.125,20220701,,,20101227,090709,20101230,10000.00,98.344,,,,,20101227,221433,1.00
3BB53D433295023D,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101227,090711,20101230,10000.00,102.804,,,,,20101227,221433,1.00
C395DBC6B841124C,D,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101227,090712,20101230,10000.00,98.524,,,,,20101227,221433,1.00
6E872EEA7C7A03B6,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101227,090713,20101230,5000.00,102.722,,,,,20101227,221433,1.00
E1E16A7C15F0D57B,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101227,090714,20101230,40000.00,89.073,5.114,,,,20101227,221433,1.00
2FC803AD5F5B7B26,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101227,090723,20110103,25000.00,109.177,,,,,20101227,221433,1.00
ED53A3AACA173A6A,S,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20101227,090720,20101230,10000.00,100.448,1.384,,,,20101227,221433,1.00
5CE756D7F419E7DA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101227,090713,20101230,30000.00,98.750,,,,,20101227,221433,1.00
E4983760432EF621,P,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20101227,090735,20101230,10000.00,97.614,4.295,,,,20101227,221433,1.00
1F49A579F9310619,S,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20101227,090727,20101230,5000.00,100.750,3.576,,,,20101227,221433,1.00
4B321A1D12BF8808,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101227,090040,20101230,15000.00,114.816,,,,,20101227,221433,1.00
C7228F160B685038,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,090756,20101230,15000.00,101.387,5.132,,,,20101227,221433,1.00
5ADF8D506C54EA29,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101227,090749,20101228,10000.00,100.000,,,,,20101227,221433,1.00
E76E0C3CB45CEE57,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20101227,090800,20101230,5000.00,99.430,5.041,,,,20101227,221433,1.00
35533DF32561BD87,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101227,090759,20101230,50000.00,104.443,,,,,20101227,221433,1.00
602D24AFCE239A7F,S,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101227,090754,20101230,10000.00,99.493,4.583,,,,20101227,221433,1.00
E8A2E129722869F8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101227,090730,20101230,20000.00,97.160,5.250,,,,20101227,221433,1.00
DA39DF068821E669,D,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101227,090754,20101230,10000.00,99.392,,,,,20101227,221433,1.00
CE8B6AB9AD4A5CBE,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090347,20101230,25000.00,98.800,,,,,20101227,221433,1.00
59AC6E9DA3EE6F32,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101227,090700,20101230,5000.00,90.003,,,,,20101227,221433,1.00
946121AD36FCA3CC,S,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101227,090534,20101230,130000.00,101.743,4.283,,,,20101227,221433,1.00
E24D4A79DE0F835E,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,090801,20101230,25000.00,104.390,5.585,,,,20101227,221433,1.00
1B6E0E5687627B59,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,090703,20101230,25000.00,104.290,,,,,20101227,221433,1.00
7E784F0265019C8E,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101227,090803,20101230,5000.00,101.375,4.093,,,,20101227,221433,1.00
9FB435587B76CEC4,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101227,090818,20101228,125000.00,100.000,,,,,20101227,221433,1.00
782FB6BADAAA382C,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,,,20101227,090828,20101230,360000.00,106.215,3.100,,,,20101227,221433,1.00
653D56AE51C95C79,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101227,090704,20101230,25000.00,104.040,,,,,20101227,221433,1.00
92F83A03E60029EC,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101227,090701,20101230,5000.00,89.505,,,,,20101227,221433,1.00
BCC51370469BD990,S,101547RY5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20121201,,,20101227,090755,20101230,100000.00,105.688,1.000,,,,20101227,221433,1.00
1B23B3131A4B8358,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101227,090833,20110120,25000.00,101.500,4.889,,,,20101227,221433,1.00
92FDC7246DB37C5F,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101227,090834,20101230,30000.00,108.143,2.432,,,,20101227,221433,1.00
285CD093A79E3A47,P,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101227,090835,20101230,50000.00,98.247,3.159,,,,20101227,221433,1.00
B20C1EA6844DD9AA,P,624805MC8,MUHLENBERG PA SCH DIST SER A,20080801,3.400,20160901,,,20101227,090842,20101230,15000.00,100.188,3.325,,,,20101227,221433,1.00
8A47F0DEC5C85DF5,P,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101227,090847,20101230,50000.00,98.247,3.159,,,,20101227,221433,1.00
A6E12FBDADC73B1B,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101227,090849,20101228,45000.00,100.000,,,,,20101227,221433,1.00
B5F09ED7452FD46F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101227,090748,20101230,10000.00,93.295,,,,,20101227,221433,1.00
DAD1F004AAC53648,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,090837,20101230,5000.00,92.000,5.258,,,,20101227,221433,1.00
1029346B824CC096,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101227,090854,20101230,45000.00,104.420,1.100,,,,20101227,221433,1.00
1E17424F31F7A1C2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101227,090854,20101229,35000.00,99.992,6.000,,,,20101227,221433,1.00
34B071F7E8E4B181,P,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101227,090859,20101230,60000.00,91.300,5.277,,,,20101227,221433,1.00
D222F818E79F4BEA,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101227,090901,20101230,25000.00,102.900,4.580,,,,20101227,221433,1.00
9494DF342E767F12,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090847,20101230,15000.00,101.423,0.926,,,,20101227,221433,1.00
C12B987A41EB8804,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090853,20101230,15000.00,54.018,5.234,,,,20101227,221433,1.00
F1CA359BDA4D8B6A,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101227,090300,20101230,25000.00,99.000,5.314,,,,20101227,221433,1.00
7D9A0A6607D6477E,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090847,20101230,15000.00,101.323,,,,,20101227,221433,1.00
F14A3CB87DD3E3D8,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090853,20101230,15000.00,53.918,,,,,20101227,221433,1.00
83ECC253E4541350,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20101227,090920,20101230,50000.00,104.789,1.001,,,,20101227,221433,1.00
21616EE8B25B1E70,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101227,090917,20101230,25000.00,111.600,4.235,,,,20101227,221433,1.00
4695DD87D81F4871,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101227,090911,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
247553374BB37369,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101227,090826,20101230,30000.00,107.794,,,,,20101227,221433,1.00
34DD4DCEB49BC847,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101227,090825,20101230,30000.00,108.043,,,,,20101227,221433,1.00
7DE9A453B9E314FD,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101227,090929,20101230,5000.00,111.228,3.160,,,,20101227,221433,1.00
48E8DFACA4799984,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101227,090700,20101230,15000.00,88.325,6.892,,,,20101227,221433,1.00
DD621976E3D16734,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101227,090929,20101230,5000.00,111.103,,,,,20101227,221433,1.00
A8F8E29468C7E0F7,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101227,090917,20101229,5000.00,90.889,6.872,,,,20101227,221433,1.00
208501114959E982,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101227,090838,20101230,130000.00,102.331,,,,,20101227,221433,1.00
A97824E809AA74AB,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090848,20101230,15000.00,101.073,,,,,20101227,221433,1.00
2BA1B80B748653CE,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101227,090844,20101230,15000.00,101.323,,,,,20101227,221433,1.00
2CC77A740F769B91,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090800,20101230,15000.00,53.668,,,,,20101227,221433,1.00
62061827C4E654C4,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101227,090850,20101230,15000.00,53.918,,,,,20101227,221433,1.00
D21F7145C79D85F5,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,090946,20101230,100000.00,97.250,5.187,,,,20101227,221433,1.00
447AC2789C6043BA,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101227,090900,20101230,25000.00,111.500,,,,,20101227,221433,1.00
976F8B14C92A3AE0,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101227,090800,20101230,10000.00,90.510,7.418,,,,20101227,221433,1.00
0164598C4D26B6C1,P,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101227,091012,20101228,30000.00,100.047,2.456,,,,20101227,221433,1.00
9C4350196F01E8EA,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101227,090950,20101230,5000.00,90.154,6.650,,,,20101227,221433,1.00
7BBDA6F578AF80D3,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101227,091038,20110107,50000.00,107.143,4.150,,,,20101227,221433,1.00
BB0FFE0E1E4F2C6C,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101227,091038,20110107,50000.00,105.613,,,,,20101227,221433,1.00
D129F482C3166550,D,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20101227,090458,20101230,250000.00,103.623,,,,,20101227,221433,1.00
DA6CC259B7562F62,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101227,091014,20101230,5000.00,94.875,6.005,,,,20101227,221433,1.00
C699691B95400F1C,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,091101,20101230,20000.00,76.402,1.252,,,,20101227,221433,1.00
C5901BCAE9372B5E,S,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101227,091053,20101230,5000.00,92.219,5.941,,,,20101227,221433,1.00
CFBEDC0F09A172D3,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,091018,20101230,50000.00,97.250,5.187,,,,20101227,221433,1.00
17075E37C99A5539,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,091000,20101230,425000.00,102.324,1.250,,,,20101227,221433,1.00
785E609C40F083BF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101227,091055,20101230,10000.00,69.401,6.102,,,,20101227,221433,1.00
EA856ED278B6A6D1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101227,091010,20101230,40000.00,92.105,,,,,20101227,221433,1.00
4A9C756234955040,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101227,091117,20101230,30000.00,82.700,3.708,,,,20101227,221433,1.00
676E6EDBEC8926E3,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101227,090748,20101230,10000.00,93.045,,,,,20101227,221433,1.00
B7F89F20DC388E31,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101227,091024,20101230,25000.00,102.416,,,,,20101227,221433,1.00
7F4F62D7F0846CDD,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101227,091021,20101230,25000.00,102.666,,,,,20101227,221433,1.00
9D94EBFB37CEFBBE,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,091138,20101230,10000.00,97.500,5.294,,,,20101227,221433,1.00
58CE868FBC8F899E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,091141,20101230,10000.00,96.567,5.002,,,,20101227,221433,1.00
E6A3448C486F1FC7,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101227,091148,20101230,5000.00,96.750,4.304,,,,20101227,221433,1.00
52E3CB423334BB3A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,091051,20101230,30000.00,95.333,5.322,,,,20101227,221433,1.00
D02BF3BE01D1529C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101227,091055,20101230,10000.00,69.301,,,,,20101227,221433,1.00
200B795D0E51514C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,091149,20101230,5000.00,85.460,,,,,20101227,221433,1.00
AC735A8230F528EF,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20101227,091156,20101230,100000.00,99.249,2.250,,,,20101227,221433,1.00
5697922518AB6863,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101227,091127,20101230,25000.00,89.390,5.986,,,,20101227,221433,1.00
A7F6906A13A51FE1,P,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101227,091137,20101230,100000.00,108.900,1.422,,,,20101227,221433,1.00
DF8A33880800EBB8,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,091126,20101230,20000.00,97.250,5.187,,,,20101227,221433,1.00
211620867C048FD0,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101227,091137,20101230,100000.00,109.000,,,,,20101227,221433,1.00
DA2100D7D86D54E1,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101227,091205,20101230,100000.00,101.455,2.287,,,,20101227,221433,1.00
9766A8AE55F01452,S,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20101227,091214,20101230,20000.00,97.071,1.703,,,,20101227,221433,1.00
784EE36D04E10A4C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101227,090926,20101229,5000.00,91.089,,P,,,20101227,221433,1.00
5DB02D56B10AC831,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101227,091227,20101230,5000.00,76.402,1.252,,,,20101227,221433,1.00
F60CC96F4034A99B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,090617,20101229,1MM+,101.056,,,,,20101227,221433,1.00
BA3572153FC2AFD8,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091200,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
84DB0B777F7D6321,S,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101227,091239,20101230,10000.00,101.787,1.622,,,,20101227,221433,1.00
518530FD0DE78E22,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101227,091010,20101230,40000.00,91.855,,,,,20101227,221433,1.00
6AD618523EF3EC24,D,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101227,091239,20101230,10000.00,101.786,,,,,20101227,221433,1.00
942A702258D39FE6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,091011,20101229,1MM+,101.131,,,,,20101227,221433,1.00
0F371DA658EF5EE2,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101227,091000,20101230,5000.00,92.000,,,,,20101227,221433,1.00
EE1A0FE2891DA988,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101227,091158,20101230,100000.00,101.355,,,,,20101227,221433,1.00
7EB66D91D36D2A7D,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091300,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
B0BC9B0B9B65BFD2,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101227,091304,20101230,10000.00,101.565,6.071,,,,20101227,221433,1.00
9D287C9E7A4E09B6,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101227,091304,20101230,10000.00,100.565,,,,,20101227,221433,1.00
AD55ED632B154ADE,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101227,091246,20101230,25000.00,91.724,5.791,,,,20101227,221433,1.00
03EDDD5B87D9D993,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101227,091254,20101230,5000.00,100.000,5.999,,,,20101227,221433,1.00
8A3F38897535BB45,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101227,091259,20101230,60000.00,88.500,6.423,,,,20101227,221433,1.00
968F7376146E4AA9,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101227,091237,20101230,25000.00,91.624,,,,,20101227,221433,1.00
E872F2E106886847,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,091311,20101229,30000.00,97.848,6.166,,,,20101227,221433,1.00
6E4E9BEB7665C18C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,091315,20101229,5000.00,100.000,5.249,,,,20101227,221433,1.00
D01E439C1DD93D2E,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101227,091322,20101230,100000.00,100.874,4.808,,,,20101227,221433,1.00
08B306E6EAEC602B,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101227,091322,20101230,10000.00,107.287,1.903,,,,20101227,221433,1.00
9FA0CE99A48DC29A,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20101227,091323,20101230,50000.00,100.204,0.990,,,,20101227,221433,1.00
70E93FAAD6A4023C,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101227,091325,20101230,50000.00,100.365,0.986,,,,20101227,221433,1.00
5F72153CB3E1FEDD,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101227,091324,20101230,20000.00,96.306,4.634,,,,20101227,221433,1.00
227ABFCD237D3F0E,S,657902XH0,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.400,20121001,,,20101227,091332,20101230,25000.00,102.196,2.751,,,,20101227,221433,1.00
31E120C66EB0C1C4,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20101227,091330,20101230,50000.00,100.196,,,,,20101227,221433,1.00
6F94C5AAA047032F,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101227,091333,20101230,50000.00,100.357,,,,,20101227,221433,1.00
248D75A70EE844FE,D,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20101227,091326,20101230,100000.00,101.306,,,,,20101227,221433,1.00
C0A746734070E581,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101227,091346,20101230,25000.00,97.877,5.200,,,,20101227,221433,1.00
3D66511ADC49B2A3,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,091359,20110103,25000.00,105.375,4.555,,,,20101227,221433,1.00
28B749B8D09CD4DD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,091411,20101230,100000.00,98.575,5.105,,,,20101227,221433,1.00
80F443A3E2C6050A,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101227,091323,20101230,25000.00,100.101,3.987,,,,20101227,221433,1.00
F58A83F8560CBE84,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101227,091408,20101230,30000.00,107.704,4.045,,,,20101227,221433,1.00
B8DE0A1D04A60D60,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101227,091330,20101230,25000.00,99.951,,,,,20101227,221433,1.00
8550F9FE23003EC9,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101227,091418,20101230,5000.00,85.537,6.088,,,,20101227,221433,1.00
5FB5DFB78C410527,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101227,091413,20101230,30000.00,105.991,,,,,20101227,221433,1.00
CACD167DAE13DD65,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101227,091317,20101230,20000.00,96.080,,,,,20101227,221433,1.00
9B02054C47996B17,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,091429,20101230,50000.00,101.440,4.804,,,,20101227,221433,1.00
F511D50529879E49,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101227,091432,20101230,80000.00,108.649,4.140,,,,20101227,221433,1.00
76A042CFC53B3F38,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101227,091404,20101230,5000.00,109.219,4.653,,,,20101227,221433,1.00
B3026EFF50D3A856,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101227,091404,20101230,5000.00,109.000,,,,,20101227,221433,1.00
E1A9D673CDC9195D,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101227,091443,20101230,25000.00,107.360,3.946,,,,20101227,221433,1.00
5D853EA5C45FDE52,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101227,091440,20101230,80000.00,106.383,,,,,20101227,221433,1.00
2F9269229E38262E,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,,,20101227,091451,20101230,20000.00,99.500,4.791,,,,20101227,221433,1.00
FB9B62E97C111E55,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,091451,20101229,25000.00,96.309,5.299,,,,20101227,221433,1.00
A7848F863F8D0DF1,S,480690GS9,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20310615,,,20101227,091451,20101230,20000.00,93.545,4.877,,,,20101227,221433,1.00
A618628C2270F323,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101227,091451,20101230,25000.00,105.097,,,,,20101227,221433,1.00
AB2D37AB6EBEAE9B,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101227,091457,20101230,20000.00,102.892,3.000,,,,20101227,221433,1.00
FECDAC41B77FD48D,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101227,091455,20101230,100000.00,109.146,3.951,,,,20101227,221433,1.00
7A45388DE676D8E5,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,091356,20110103,25000.00,103.002,,,,,20101227,221433,1.00
0C401B7285ECEDC6,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091446,20101230,15000.00,97.725,5.177,,,,20101227,221433,1.00
9BEC7E76453785E0,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20101227,091509,20101228,10000.00,100.795,7.381,,,,20101227,221433,1.00
A3F445912CDA2C9F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,091509,20101230,50000.00,102.000,6.327,,,,20101227,221433,1.00
283A73D6513C7683,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101227,091501,20101230,100000.00,106.879,,,,,20101227,221433,1.00
8CC17AD93FBD3D97,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091446,20101230,15000.00,97.625,,,,,20101227,221433,1.00
25AA53141BCE439B,S,485052QX5,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.625,20130401,,,20101227,091411,20101230,20000.00,103.309,2.112,,,,20101227,221433,1.00
326994E07D7A5324,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101227,091517,20101230,10000.00,103.993,4.022,,,,20101227,221433,1.00
E661D51A22B3BB69,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091500,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
B5971E37A8975054,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101227,091507,20101230,265000.00,106.191,1.300,,,,20101227,221433,1.00
6CD0DB32A5747885,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101227,091530,20101230,20000.00,111.817,2.029,,,,20101227,221433,1.00
5FE2C0114E75E34A,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101227,091530,20101230,20000.00,111.692,,,,,20101227,221433,1.00
F34F2196B1FF110E,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091500,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
0A00C7635FA17E0F,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101227,091426,20101230,25000.00,100.007,5.998,,,,20101227,221433,1.00
CE4C60400E15F76F,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091500,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
277DB05B21A9EC59,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101227,091533,20101230,20000.00,96.098,5.362,,,,20101227,221433,1.00
E8B078A7B659B5CF,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101227,091434,20101230,35000.00,81.954,,,,,20101227,221433,1.00
2E03E46A62415D85,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091445,20101230,15000.00,97.375,,,,,20101227,221433,1.00
DA5006D25D0CCF0A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,091430,20101230,15000.00,97.625,,,,,20101227,221433,1.00
445EA7DBF3E0E91D,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101227,091507,20101230,265000.00,106.191,,,,,20101227,221433,1.00
187F66E414A0FB67,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101227,091543,20101230,25000.00,104.781,4.761,,,,20101227,221433,1.00
4DAC9860A16F1616,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101227,091546,20101230,10000.00,102.825,5.121,,,,20101227,221433,1.00
357C43FD111575B0,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101227,091559,20101230,25000.00,88.792,5.141,,,,20101227,221433,1.00
10E30243CD69DD44,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101227,091559,20101230,25000.00,87.292,,,,,20101227,221433,1.00
0B46C23A84EA9B63,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101227,091507,20101230,75000.00,102.372,,,,,20101227,221433,1.00
8D159DCC5006FE83,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101227,091400,20101230,75000.00,102.472,0.000,,,,20101227,221433,1.00
33267990D2CDB5E8,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091547,20101230,35000.00,103.365,4.485,,,,20101227,221433,1.00
90593B5EFC157D6F,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091547,20101230,35000.00,103.265,,,,,20101227,221433,1.00
791CED4D89F03FB3,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101227,091528,20101230,90000.00,104.245,,,,,20101227,221433,1.00
4BB6573E5A174E3D,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,091620,20101230,20000.00,102.141,5.198,,,,20101227,221433,1.00
0F867201C7083234,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101227,091614,20101230,10000.00,97.515,5.268,,,,20101227,221433,1.00
81BDF39312A6747D,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101227,091614,20101230,10000.00,95.765,,,,,20101227,221433,1.00
65D294E8E34FA763,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101227,091600,20101230,5000.00,99.430,5.040,,,,20101227,221433,1.00
AD1FC27A519C37CD,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101227,091619,20101230,20000.00,100.392,2.382,,,,20101227,221433,1.00
BCD071DD20CF4389,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101227,091500,20101230,90000.00,104.345,3.120,,,,20101227,221433,1.00
A1DC5086F9CD6B8A,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101227,091358,20110103,25000.00,102.752,,,,,20101227,221433,1.00
228C11F58A8AB5B4,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101227,091626,20101230,25000.00,94.340,5.700,,,,20101227,221433,1.00
C9034F7D610412A9,S,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101227,091629,20101230,20000.00,110.899,2.196,,,,20101227,221433,1.00
4953DA78DF029FC0,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101227,091644,20101230,20000.00,96.970,5.216,,,,20101227,221433,1.00
3E7B00A1E482A0F1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,091647,20101230,5000.00,102.000,5.715,,,,20101227,221433,1.00
8800314352F675A9,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091545,20101230,35000.00,103.265,,,,,20101227,221433,1.00
4C07F1F1D8F0B89D,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101227,091600,20110103,20000.00,100.500,4.895,,,,20101227,221433,1.00
59FAECD185F1FD38,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101227,091600,20101230,50000.00,105.516,3.761,,,,20101227,221433,1.00
89B7A32F415A2D48,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101227,091600,20101230,25000.00,105.516,3.761,,,,20101227,221433,1.00
7E0F621806D4795B,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,091651,20101230,25000.00,103.780,4.438,,,,20101227,221433,1.00
3AFA6E8F93BAAF5A,D,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101227,091623,20101230,20000.00,110.675,,,,,20101227,221433,1.00
C7DBB7B6C21EF096,D,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101227,091619,20101230,20000.00,110.798,,,,,20101227,221433,1.00
8101AFFBABD16690,D,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20101227,091728,20101230,25000.00,103.637,,,,,20101227,221433,1.00
6EF8DCE7C98171E0,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,091740,20101230,50000.00,102.500,4.817,,,,20101227,221433,1.00
36A9F28046FF5401,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,091650,20101230,25000.00,101.905,4.713,,,,20101227,221433,1.00
D23FD6127C498F3F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101227,091733,20101230,15000.00,99.329,5.037,,,,20101227,221433,1.00
C209BFCC55036624,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101227,091726,20101230,15000.00,99.229,,,,,20101227,221433,1.00
8B4807EA11073E06,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101227,091742,20101230,5000.00,101.150,4.044,,,,20101227,221433,1.00
76F59A1AAD775620,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101227,091732,20101230,35000.00,103.015,,,,,20101227,221433,1.00
E4890C8B75BF03E5,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091700,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
6820F5188B29E296,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101227,091739,20101230,25000.00,99.300,8.070,,,,20101227,221433,1.00
388E25C250307E5F,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101227,091742,20101230,5000.00,100.750,,,,,20101227,221433,1.00
563AE2212C13212D,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091700,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
602E70678B93C168,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,091800,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
BBD141F086AE534C,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101227,091650,20101230,25000.00,101.905,,,,,20101227,221433,1.00
022EFBA277E87694,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101227,091803,20101230,20000.00,103.508,4.454,,,,20101227,221433,1.00
201374FDC16A18C3,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,091800,20110106,15000.00,100.000,6.998,,,,20101227,221433,1.00
96640D232134CE85,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101227,091810,20101230,50000.00,99.997,4.999,,,,20101227,221433,1.00
138F1E9686C36DCD,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101227,091810,20101230,50000.00,98.352,,,,,20101227,221433,1.00
4B8521FDE6EE7893,S,920496GE0,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.000,20260815,,,20101227,091820,20101230,5000.00,102.821,3.857,,,,20101227,221433,1.00
ED04FA62EA2738A4,S,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101227,091828,20101230,15000.00,100.333,5.542,,,,20101227,221433,1.00
71ED2323248B786B,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101227,091828,20101230,15000.00,100.333,,,,,20101227,221433,1.00
DBE3273FCE409B2F,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,091839,20101229,20000.00,102.000,1.572,,,,20101227,221433,1.00
62B2ACE6CB1BEE70,P,928836EK7,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20190601,,,20101227,091825,20101228,25000.00,100.018,3.938,,,,20101227,221433,1.00
D78254BCECB22D05,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101227,091835,20101230,5000.00,104.150,4.180,,,,20101227,221433,1.00
BE8B312DCFC76D4D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,091807,20101230,25000.00,98.635,5.099,,,,20101227,221433,1.00
E7EC1C976E23A8D6,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,091806,20101230,25000.00,98.500,,,,,20101227,221433,1.00
0344E0F4312222E3,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091835,20101230,5000.00,102.822,5.724,,,,20101227,221433,1.00
8DC8ABEE3414C420,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091835,20101230,5000.00,102.821,,,,,20101227,221433,1.00
6BD870A6834D4F9B,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091835,20101230,5000.00,102.821,,,,,20101227,221433,1.00
2B02B817A19B8812,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091839,20101230,5000.00,102.822,5.724,,,,20101227,221433,1.00
9F6B9397BB7F908F,S,982038KM2,WORTHINGTON OHIO CITY SCH DIST ENERGY CONSERVATION NTS,19990302,4.200,20111201,,,20101227,091843,20101230,15000.00,102.915,1.006,,,,20101227,221433,1.00
66BEB44CA3ED3371,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091839,20101230,5000.00,102.821,,,,,20101227,221433,1.00
4F12308C9AA4B224,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,,,20101227,091839,20101230,5000.00,102.821,,,,,20101227,221433,1.00
FE4D41C903F4B1D9,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101227,091553,20101230,35000.00,81.704,,,,,20101227,221433,1.00
02DBC3F2CDDD1B15,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101227,091903,20101230,10000.00,102.000,4.683,,,,20101227,221433,1.00
5E539EED4331CC10,S,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101227,091850,20101230,50000.00,80.756,6.132,,,,20101227,221433,1.00
6487F95C5A242660,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101227,091909,20101230,25000.00,100.000,4.248,,,,20101227,221433,1.00
F0DEEF99F60B5E4B,S,107745CX7,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20200415,,,20101227,091920,20101230,25000.00,102.151,1.021,,,,20101227,221433,1.00
985860C270771AC0,D,107745CX7,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20200415,,,20101227,091920,20101230,25000.00,102.026,,,,,20101227,221433,1.00
E79D528094873737,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101227,091824,20110103,35000.00,98.765,3.150,,,,20101227,221433,1.00
D97BF1A7F3E30CE5,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101227,091834,20110103,15000.00,98.765,3.150,,,,20101227,221433,1.00
5DA9957D48DD5EF9,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,091846,20101230,85000.00,104.243,4.250,,,,20101227,221433,1.00
5D886627132596C7,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101227,091600,20101230,20000.00,95.832,,,,,20101227,221433,1.00
E9C31CF283488755,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091905,20101230,20000.00,100.904,8.065,,,,20101227,221433,1.00
7372F05912454238,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091911,20101230,5000.00,101.004,8.051,,,,20101227,221433,1.00
06E5CF790AF7558B,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091914,20101230,5000.00,101.004,8.051,,,,20101227,221433,1.00
3669CFD6891AEAB2,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091905,20101230,20000.00,100.804,,,,,20101227,221433,1.00
22A01C7FADF7A046,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20101227,091935,20101230,10000.00,97.423,4.705,,,,20101227,221433,1.00
CBA80B72BE564F9D,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091911,20101230,5000.00,100.804,,,,,20101227,221433,1.00
062147B553C510E1,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101227,091935,20101229,20000.00,104.442,1.796,,,,20101227,221433,1.00
C0205C0B7E76DED6,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091919,20101230,5000.00,100.804,,,,,20101227,221433,1.00
2B127852566886D0,D,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101227,091843,20101230,50000.00,80.532,,,,,20101227,221433,1.00
DDAFD294CC9EA027,D,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101227,091840,20101230,50000.00,80.656,,,,,20101227,221433,1.00
D18ADD7366FF846F,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091919,20101230,5000.00,101.004,8.051,,,,20101227,221433,1.00
CA71598E5ACBB130,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101227,091927,20101230,10000.00,102.400,7.163,,,,20101227,221433,1.00
F0134049DBF70151,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,091950,20101231,100000.00,100.000,6.998,,,,20101227,221433,1.00
D462D427638B5739,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,091914,20101230,5000.00,100.804,,,,,20101227,221433,1.00
2FF787CC9B280C37,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101227,091900,20101230,10000.00,102.300,,,,,20101227,221433,1.00
675916C4D2331997,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101227,092006,20101229,10000.00,104.739,1.795,,,,20101227,221433,1.00
8D720FA53CEFE051,S,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20101227,092010,20101230,25000.00,103.150,2.168,,,,20101227,221433,1.00
6958622DCB1F0542,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101227,092008,20101230,25000.00,100.000,4.750,,,,20101227,221433,1.00
31BF0E16B6A719C5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,092017,20101230,40000.00,103.000,4.976,,,,20101227,221433,1.00
6E38F0161FBBA1B0,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101227,092018,20101230,50000.00,95.311,5.400,,,,20101227,221433,1.00
3A3564745A906D56,S,586549CH8,MENDHAM N J SCH DIST ,20010301,5.000,20230301,,,20101227,092010,20101230,25000.00,100.673,1.005,,,,20101227,221433,1.00
8DE85EA7A905961E,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101227,092021,20101230,15000.00,99.300,8.070,,,,20101227,221433,1.00
DD4DFF1B5DC5E55D,S,533059BR1,LINCOLN CALIF UNI SCH DIST REF,20050504,4.600,20250901,,,20101227,092010,20101230,10000.00,83.028,6.400,,,,20101227,221433,1.00
F437F5E59CCAB638,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,092000,20101230,25000.00,102.362,4.765,,,,20101227,221433,1.00
A596C88A78E4352A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101227,092038,20101230,10000.00,101.250,4.839,,,,20101227,221433,1.00
D58AD0022D7E84A6,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101227,092039,20101230,10000.00,88.178,5.229,,,,20101227,221433,1.00
B3E1A292947628B7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,092040,20101230,5000.00,99.590,5.529,,,,20101227,221433,1.00
D5EC8BBFF20D6FC2,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092019,20101230,20000.00,94.982,2.700,,,,20101227,221433,1.00
B97958E0459BC3D1,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092019,20101230,20000.00,94.882,,,,,20101227,221433,1.00
6C76273122FF8B76,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101227,092036,20101230,10000.00,102.889,3.141,,,,20101227,221433,1.00
4BF8A37390F8A6D6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101227,091935,20101230,25000.00,89.255,,,,,20101227,221433,1.00
91C3DBE165C54BFC,D,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101227,091940,20101230,25000.00,105.131,,,,,20101227,221433,1.00
740C233CB3BF0CFF,D,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20101227,091941,20101230,40000.00,108.441,,,,,20101227,221433,1.00
C3B4BAE530AEA857,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101227,092036,20101230,10000.00,101.871,,,,,20101227,221433,1.00
B4157CE0D5FD849E,S,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20101227,091900,20101230,40000.00,108.566,1.387,,,,20101227,221433,1.00
82605D2937A37B58,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101227,092023,20101230,20000.00,100.000,6.125,,,,20101227,221433,1.00
7A098D0B6732E2CD,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101227,092059,20101230,40000.00,102.439,4.538,,,,20101227,221433,1.00
1D94818527B49832,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,092103,20101230,5000.00,99.590,5.529,,,,20101227,221433,1.00
9F497023F5D50CB2,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101227,092047,20101230,10000.00,96.850,4.812,,,,20101227,221433,1.00
2B1C0E48E1F0C181,D,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101227,092047,20101230,10000.00,96.750,,,,,20101227,221433,1.00
8BCAD0180AC1E8F8,D,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101227,092047,20101230,10000.00,96.750,,,,,20101227,221433,1.00
73E5C030863052EB,D,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101227,091952,20101230,25000.00,105.006,,,,,20101227,221433,1.00
C455563D62073E7A,D,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101227,091016,20101230,50000.00,97.000,,,,,20101227,221433,1.00
E90E650C82D454B6,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101227,092053,20101230,65000.00,107.252,1.457,,,,20101227,221433,1.00
533D8E4CBF83D3B8,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092010,20101230,20000.00,94.757,,,,,20101227,221433,1.00
4808FC5B278A91B4,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101227,092006,20101230,20000.00,94.882,,,,,20101227,221433,1.00
F6FCB519BA4ADA24,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,092112,20101230,10000.00,99.590,5.529,,,,20101227,221433,1.00
7421FD28E9FD144E,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101227,092038,20101230,10000.00,101.668,,,,,20101227,221433,1.00
AA64C6CB52506101,S,70917NRJ5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,4.550,20150501,,,20101227,092120,20101230,5000.00,104.000,2.311,,,,20101227,221433,1.00
D69EEA4DA8C1C640,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101227,092124,20101230,5000.00,95.097,6.950,,,,20101227,221433,1.00
DC1919B1FF79C465,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,092125,20101229,100000.00,92.020,4.644,,,,20101227,221433,1.00
1E154F139A246092,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101227,092000,20101230,70000.00,100.500,4.844,,,,20101227,221433,1.00
46FDF511364F1ADC,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101227,092129,20101230,40000.00,106.965,3.594,,,,20101227,221433,1.00
110DC31F2F9355A9,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092118,20101230,25000.00,102.508,7.486,,,,20101227,221433,1.00
07CFE4DBE1EDD9A3,P,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20101227,092117,20101230,20000.00,93.200,6.404,,,,20101227,221433,1.00
DBEC3A30AFD79710,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092118,20101228,25000.00,102.408,,,,,20101227,221433,1.00
DB45417C16823991,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20101227,092117,20101230,20000.00,93.300,,,,,20101227,221433,1.00
6767B9654E8CE49B,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101227,092142,20101230,5000.00,92.446,5.873,,,,20101227,221433,1.00
3DBFF04A614500BA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101227,092142,20101230,50000.00,101.671,5.013,,,,20101227,221433,1.00
2F2ABAFFCE2BAA74,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,092133,20101230,20000.00,99.450,5.045,,,,20101227,221433,1.00
CE04CFB1F601F607,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20101227,091223,20110103,1MM+,100.000,,,,,20101227,221433,1.00
9DA96EEFD0EDBEF3,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101227,091914,20101228,15000.00,94.660,6.008,,,,20101227,221433,1.00
987181060A38F99B,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101227,092158,20101230,45000.00,101.750,4.734,,,,20101227,221433,1.00
6B82B4ECFE9F092C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,092207,20101230,50000.00,102.195,4.583,,,,20101227,221433,1.00
C814E1274A283C16,S,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20101227,092204,20101230,40000.00,100.000,4.999,,,,20101227,221433,1.00
C005FF42CF392648,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101227,092205,20110114,15000.00,101.778,6.200,,,,20101227,221433,1.00
298E886FE6E8D410,S,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101227,092212,20101230,5000.00,100.000,4.449,,,,20101227,221433,1.00
19C2CCE65FC9F60D,S,392329BT4,GREATER RICHMOND CONVENTION REF,20050316,4.000,20180615,,,20101227,092212,20101230,5000.00,100.000,3.999,,,,20101227,221433,1.00
AFF6E41C28FE54F5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101227,092216,20101230,15000.00,97.698,5.325,,,,20101227,221433,1.00
34A0941715A40841,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092117,20101228,25000.00,102.158,,,,,20101227,221433,1.00
0238DCA1F2270444,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,092115,20101228,25000.00,102.408,,,,,20101227,221433,1.00
9C0F87C7A36F7F5A,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101227,092211,20101230,25000.00,100.000,4.500,,,,20101227,221433,1.00
0073C4D81BDF4D7E,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,092221,20110107,50000.00,100.000,6.998,,,,20101227,221433,1.00
B7885182700672E4,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101227,092231,20101230,30000.00,99.675,5.031,,,,20101227,221433,1.00
837A2475A6CD8910,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,092151,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
F6A6CDC0BE9FB77B,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101227,092238,20101230,25000.00,103.564,3.501,,,,20101227,221433,1.00
F7B261C65573D1A4,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101227,092219,20101230,10000.00,86.360,7.608,,,,20101227,221433,1.00
EE8FC56DA274B3CC,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101227,092147,20101230,25000.00,103.564,,,,,20101227,221433,1.00
FF3C576F7685989A,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101227,092219,20101230,10000.00,86.250,,,,,20101227,221433,1.00
3FE4E32C1B0FBFDB,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101227,092243,20101230,10000.00,100.230,4.960,,,,20101227,221433,1.00
DFD7BAF896B010A4,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101227,092244,20101230,20000.00,101.450,4.253,,,,20101227,221433,1.00
19F2B610BD320F33,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101227,092215,20101230,20000.00,64.343,5.282,,,,20101227,221433,1.00
CE511C70EA694B12,S,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101227,092221,20101230,10000.00,104.183,3.976,,,,20101227,221433,1.00
6456D9E7F3422AAB,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,092223,20101230,5000.00,98.714,5.086,,,,20101227,221433,1.00
0C2843E40795112A,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101227,092238,20101227,5000.00,80.850,7.749,,,,20101227,221433,1.00
A079312488B66FE4,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101227,092255,20101230,30000.00,88.361,5.646,,,,20101227,221433,1.00
4D4FBFBDE0DF5254,S,36759TBB8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20170301,,,20101227,092251,20101230,15000.00,76.334,4.425,,,,20101227,221433,1.00
B1EB922D7434FCF4,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,092209,20101230,15000.00,103.000,8.297,,,,20101227,221433,1.00
FF2F561F6740440E,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,092253,20101230,10000.00,99.875,6.010,,,,20101227,221433,1.00
B9DDBA3BE3F13811,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,092253,20101230,10000.00,98.375,,,,,20101227,221433,1.00
06E7D434D5D17FDB,D,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20101227,091900,20101230,25000.00,103.137,,,,,20101227,221433,1.00
7834E828F6F5B279,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101227,092300,20101230,15000.00,93.470,5.050,,,,20101227,221433,1.00
F0D19E51FCFA7237,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,092305,20101230,10000.00,102.250,1.135,,,,20101227,221433,1.00
70502BF41CEEED40,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,092306,20101230,15000.00,86.285,5.585,,,,20101227,221433,1.00
8B2F3F2BFFC26FAB,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,092301,20110103,25000.00,100.000,6.998,,,,20101227,221433,1.00
095EB2B487D56355,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101227,092309,20101230,10000.00,93.470,5.050,,,,20101227,221433,1.00
6B21D24A57325097,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101227,092309,20101230,10000.00,104.218,4.466,,,,20101227,221433,1.00
993A953998265304,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101227,092207,20101230,20000.00,63.995,,,,,20101227,221433,1.00
F881C37E4746CDC8,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101227,092206,20101230,20000.00,64.244,,,,,20101227,221433,1.00
D45E79F1883807CB,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101227,092319,20101230,5000.00,97.110,4.709,,,,20101227,221433,1.00
B0ED6E4DD916936B,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,092217,20101230,5000.00,98.015,,,,,20101227,221433,1.00
1667F5AE801DB55E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101227,092216,20101230,5000.00,98.514,,,,,20101227,221433,1.00
3372636C702194EE,S,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20101227,092324,20101230,30000.00,42.414,5.447,,,,20101227,221433,1.00
9F8FF0D016E4B1CC,S,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101227,092319,20101230,10000.00,102.638,3.765,,,,20101227,221433,1.00
B4C9F3F7D485F93E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101227,092323,20101230,25000.00,102.201,4.710,,,,20101227,221433,1.00
F3E68D3DE56949E6,D,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101227,092322,20101230,10000.00,101.419,,,,,20101227,221433,1.00
7F1981E32F6217B6,D,806466LR7,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20200701,,,20101227,092319,20101230,10000.00,101.622,,,,,20101227,221433,1.00
5338D3D07B46BF99,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101227,092323,20101230,25000.00,100.201,,,,,20101227,221433,1.00
3DEB17F763D6BAE8,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101227,092330,20101230,5000.00,100.000,5.124,,,,20101227,221433,1.00
3187471DD8F4C741,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101227,092331,20101230,25000.00,103.654,3.334,,,,20101227,221433,1.00
2A1E6FB69C355290,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101227,092330,20101230,25000.00,93.226,3.845,,,,20101227,221433,1.00
024137660CBE4DD0,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101227,092334,20101230,50000.00,93.592,5.600,,,,20101227,221433,1.00
A69A7F41D88F0CDE,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101227,092338,20101230,25000.00,92.042,,,,,20101227,221433,1.00
8E8702915FC988AB,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101227,092309,20101230,20000.00,109.000,,,,,20101227,221433,1.00
3A6D2E14C493C51F,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101227,092424,20101230,10000.00,104.083,,,,,20101227,221433,1.00
BC0E7222AD99E7D3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,092338,20101230,30000.00,103.000,4.976,,,,20101227,221433,1.00
51A95BFFFFEB63BC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,092340,20101230,20000.00,102.000,6.327,,,,20101227,221433,1.00
33AFA6D6240CDE49,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101227,092341,20101230,75000.00,36.459,6.023,,,,20101227,221433,1.00
6748ABF57871216B,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101227,092344,20101230,10000.00,96.803,5.426,,,,20101227,221433,1.00
D133CFA554D7BC4B,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101227,092358,20101230,5000.00,96.492,5.257,,,,20101227,221433,1.00
6933F20382CC01D3,D,953542AV9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20191101,,,20101227,092300,20101230,25000.00,111.595,,,,,20101227,221433,1.00
4C4B66DDE121C3E4,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,092403,20101230,15000.00,95.271,5.500,,,,20101227,221433,1.00
F6857DBF912DDA10,S,953542AV9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20191101,,,20101227,092200,20101230,25000.00,111.720,1.822,,,,20101227,221433,1.00
18BE641A1D25C0A6,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101227,092407,20101230,10000.00,102.250,1.135,,,,20101227,221433,1.00
324FA47666504B39,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101227,092418,20101230,5000.00,98.524,7.337,,,,20101227,221433,1.00
125CE75753E23AFC,S,36759TBB8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20170301,,,20101227,092419,20101230,40000.00,76.334,4.425,,,,20101227,221433,1.00
2C90BAF0C8F51221,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101227,092435,20101230,5000.00,103.810,6.311,,,,20101227,221433,1.00
E41785B122DF81ED,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101227,092436,20110110,45000.00,101.111,4.123,,,,20101227,221433,1.00
EABD91CF7A1BB148,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101227,092438,20101229,10000.00,101.905,4.700,,,,20101227,221433,1.00
6ACF7592F8F7B2A2,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101227,092428,20101230,15000.00,100.000,5.250,,,,20101227,221433,1.00
8E5C420D896FFB08,S,147602BL9,CASINO REINVESTMENT DEV AUTH N ,20011022,4.500,20161001,,,20101227,092432,20101230,10000.00,102.132,1.636,,,,20101227,221433,1.00
04D8E5112F6E68BE,D,147602BL9,CASINO REINVESTMENT DEV AUTH N ,20011022,4.500,20161001,,,20101227,092432,20101230,10000.00,102.132,,,,,20101227,221433,1.00
D70D1ED9701298CD,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101227,092443,20101230,15000.00,101.905,4.700,,,,20101227,221433,1.00
257E7DF6BD7A8C31,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,092431,20101230,25000.00,102.403,3.623,,,,20101227,221433,1.00
29B529F7F190EE34,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101227,092434,20101230,25000.00,101.201,,,,,20101227,221433,1.00
3DF2B668CF5E1508,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20101227,092457,20101230,5000.00,100.375,4.878,,,,20101227,221433,1.00
559E93409CDB3548,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101227,092450,20110118,65000.00,99.400,5.544,,,,20101227,221433,1.00
3FCB121B5BB0682F,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101227,092503,20101230,5000.00,100.151,4.318,,,,20101227,221433,1.00
8A84B5B955437DBC,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101227,092503,20101230,5000.00,97.145,5.050,,,,20101227,221433,1.00
07C184766B0B6EB1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101227,092503,20101230,5000.00,101.250,4.343,,,,20101227,221433,1.00
6A5DBCD4479EF3A8,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,092503,20101230,5000.00,101.000,4.776,,,,20101227,221433,1.00
D74F03A1C1BB5987,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101227,092430,20110103,1000000.00,100.000,0.000,,,,20101227,221433,1.00
E5ADCD4FEF66A2AE,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101227,092126,20101230,150000.00,114.366,1.900,,,,20101227,221433,1.00
EED36173013C1B8E,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101227,092446,20101230,25000.00,81.744,6.262,,,,20101227,221433,1.00
0D6B9EED3D592D9F,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101227,092503,20101230,10000.00,104.073,1.901,,,,20101227,221433,1.00
733A036FCDD859F1,S,452641BX0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20270801,,,20101227,092507,20101230,10000.00,32.418,6.908,,,,20101227,221433,1.00
DF80D52A71490B9E,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101227,092509,20101230,5000.00,92.600,6.255,,,,20101227,221433,1.00
51F36688D83FBF3F,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101227,092510,20101230,10000.00,86.285,5.585,,,,20101227,221433,1.00
D3645351DB9E6E06,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092513,20101230,5000.00,100.000,5.649,,,,20101227,221433,1.00
8A158773F7C71A24,S,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101227,092512,20101230,50000.00,98.823,3.179,,,,20101227,221433,1.00
099B5A5055B6506C,D,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101227,092512,20101230,50000.00,97.573,,,,,20101227,221433,1.00
3A10D926AFC1A374,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,092411,20101230,30000.00,98.663,,,,,20101227,221433,1.00
EC515AEDE8A53C05,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101227,092510,20101230,100000.00,92.952,1.836,,,,20101227,221433,1.00
BC373EDB3F9D6EF1,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092520,20101230,10000.00,100.000,5.649,,,,20101227,221433,1.00
60CB9AD1F366F9A2,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101227,092523,20101230,10000.00,89.995,5.545,,,,20101227,221433,1.00
4676E0B28D6BB5D5,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101227,092523,20110110,5000.00,101.111,4.123,,,,20101227,221433,1.00
1B726817D6A9A1A4,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092526,20101230,5000.00,100.000,5.649,,,,20101227,221433,1.00
3E645BF283758BD1,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20101227,092518,20101230,10000.00,99.988,5.200,,,,20101227,221433,1.00
3238AA5E95C5E474,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20101227,092520,20101230,10000.00,99.988,,,,,20101227,221433,1.00
E34C3ADC70E626B0,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101227,092500,20101230,25000.00,91.817,5.785,,,,20101227,221433,1.00
480DBE53D234BB9F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101227,092532,20101230,5000.00,100.000,5.649,,,,20101227,221433,1.00
19DC8D9D8FCB832D,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101227,092537,20101230,50000.00,107.127,3.000,,,,20101227,221433,1.00
9DA966C7408359E5,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101227,092409,20101230,30000.00,98.763,,,,,20101227,221433,1.00
D3E94AE80D08DCED,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101227,092537,20101230,50000.00,106.377,,,,,20101227,221433,1.00
636C21BF4F349053,S,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20101227,092541,20101230,20000.00,35.936,6.603,,,,20101227,221433,1.00
DCCB84B785332497,S,52850CAU9,LEWISTON ME SER A,20070615,4.500,20260115,,,20101227,092542,20101230,10000.00,101.100,4.200,,,,20101227,221433,1.00
A8EAF656CCF49E0C,S,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101227,092519,20101230,25000.00,113.773,2.483,,,,20101227,221433,1.00
86A09692F2A1023F,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101227,092529,20101230,10000.00,103.953,3.556,,,,20101227,221433,1.00
DEEC5768385F0A79,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101227,092440,20101230,25000.00,81.395,,,,,20101227,221433,1.00
0F3D0F8C19D211CA,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101227,092438,20101230,25000.00,81.644,,,,,20101227,221433,1.00
38F6596CC3CED927,S,605179LF5,MISSION TEX WTR & SWR REV REF,20060815,4.250,20120215,,,20101227,092542,20101230,25000.00,103.561,1.057,,,,20101227,221433,1.00
0A0F4B47E2F376BE,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101227,092400,20101230,25000.00,102.742,1.742,,,,20101227,221433,1.00
FE2C5FCB0D57EB9D,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101227,092400,20101230,130000.00,111.953,1.200,,,,20101227,221433,1.00
F426BFDCB63A44B2,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101227,092444,20101230,25000.00,102.617,,,,,20101227,221433,1.00
6413434BD3A5B5B9,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101227,092549,20101230,40000.00,92.749,5.600,,,,20101227,221433,1.00
5E09AA20018DF01C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,092555,20101230,10000.00,98.010,6.184,,,,20101227,221433,1.00
F73A45F868EF6206,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101227,092558,20101230,10000.00,92.820,5.250,,,,20101227,221433,1.00
C9B42958FF79B9C8,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101227,092500,20101230,10000.00,103.723,,,,,20101227,221433,1.00
0D022EA7B022FFB2,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20101227,092452,20101230,10000.00,103.973,,,,,20101227,221433,1.00
60E033D472619E19,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101227,092606,20101229,10000.00,95.476,5.344,,,,20101227,221433,1.00
9F43D43192FD76FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092602,20101230,30000.00,75.200,7.378,,,,20101227,221433,1.00
E0C7AAA7E3973A81,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092608,20101230,105000.00,75.200,7.378,,,,20101227,221433,1.00
EE81A414029EE7CE,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101227,092618,20101230,5000.00,101.635,3.501,,,,20101227,221433,1.00
6EAB83939528241C,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101227,092511,20101230,25000.00,113.424,,,,,20101227,221433,1.00
7BEFB3F74162BEB3,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101227,092510,20101230,25000.00,113.673,,,,,20101227,221433,1.00
2A837474D7D758A5,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101227,092622,20101230,10000.00,104.000,5.934,,,,20101227,221433,1.00
B4D9B326B415D42E,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101227,092618,20101230,20000.00,99.700,4.784,,,,20101227,221433,1.00
540A341F90B83CF8,S,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20101227,092619,20101230,20000.00,95.600,4.499,,,,20101227,221433,1.00
3A12229CE01D83D9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092602,20101230,30000.00,75.000,,,,,20101227,221433,1.00
20B8BF2DF7B3BD06,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,092608,20101230,105000.00,75.000,,,,,20101227,221433,1.00
5162B9D148553B79,D,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20101227,092607,20101230,20000.00,93.500,,,,,20101227,221433,1.00
EC201E8FE6644720,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101227,092526,20101230,10000.00,103.604,,,,,20101227,221433,1.00
7A173DB6185DE487,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101227,092521,20101230,10000.00,103.852,,,,,20101227,221433,1.00
35982447EAE47EC0,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101227,092626,20101230,20000.00,100.640,0.951,,,,20101227,221433,1.00
DD3B2AB7E403F653,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,092500,20101230,100000.00,102.000,6.934,,,,20101227,221433,1.00
7123B0A9B33136C7,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,092530,20101230,25000.00,80.945,,,,,20101227,221433,1.00
02F066E6B672468C,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101227,092636,20101230,5000.00,101.450,5.975,,,,20101227,221433,1.00
EB86EE3611DC7D8F,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20101227,092636,20101230,5000.00,102.590,3.106,,,,20101227,221433,1.00
03D201AB48D075AE,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101227,092640,20101230,40000.00,101.460,5.151,,,,20101227,221433,1.00
B2183415DF9317EA,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101227,092641,20101230,5000.00,104.200,6.301,,,,20101227,221433,1.00
810B12918EAB57BE,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101227,092546,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
248C74C9CE0B43F6,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101227,092617,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
D733FCA26435E88A,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101227,092639,20110105,75000.00,103.330,3.787,,,,20101227,221433,1.00
230FC6B9B89278D3,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101227,092639,20110105,75000.00,102.580,,,,,20101227,221433,1.00
F89B858449269734,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101227,092638,20101230,20000.00,101.003,3.870,,,,20101227,221433,1.00
2BE9FF7A64533554,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101227,092643,20101230,25000.00,105.873,4.237,,,,20101227,221433,1.00
8001B41C9BE17C1E,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092650,20101230,20000.00,99.891,5.010,,,,20101227,221433,1.00
24F44E66769E777F,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092650,20101230,20000.00,98.891,,,,,20101227,221433,1.00
8FA49D7CA4C619B0,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101227,092600,20101230,20000.00,100.002,,,,,20101227,221433,1.00
DA3D65238EECA290,S,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20101227,092655,20101230,5000.00,102.870,2.317,,,,20101227,221433,1.00
927F9E9574DA024E,S,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101227,092657,20101230,5000.00,89.275,6.250,,,,20101227,221433,1.00
295994788CAA260D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101227,092651,20101230,10000.00,99.000,5.111,,,,20101227,221433,1.00
C6BED80715822ECC,S,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101227,092708,20101230,5000.00,87.775,6.448,,,,20101227,221433,1.00
754565CE41668FAE,P,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101227,092600,20110103,300000.00,100.000,,,,,20101227,221433,1.00
A00A72AD09D68CC8,S,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101227,092307,20101230,1MM+,105.979,2.850,,,,20101227,221433,1.00
1539CE45D2C29523,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101227,092700,20101231,90000.00,110.577,3.632,,,,20101227,221433,1.00
22E8DF2057F9A305,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101227,092700,20101230,10000.00,85.500,5.392,,,,20101227,221433,1.00
5BC262987DBEF943,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101227,092713,20101230,5000.00,97.535,5.185,,,,20101227,221433,1.00
21F62181C9791ECC,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101227,092713,20101230,15000.00,97.110,4.709,,,,20101227,221433,1.00
730474E7F5A84237,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,092702,20101230,25000.00,78.970,6.290,,,,20101227,221433,1.00
DEE679ECCB0CB032,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101227,092106,20101230,100000.00,109.658,,,,,20101227,221433,1.00
27489D608A766CED,S,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101227,091700,20101230,100000.00,109.658,2.185,,,,20101227,221433,1.00
1258C876831FDC46,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101227,092718,20101230,10000.00,103.920,1.202,,,,20101227,221433,1.00
FACA0D3299B05D28,P,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20101227,092712,20101230,75000.00,100.577,2.419,,,,20101227,221433,1.00
CA9AB5B58F0625CD,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101227,092714,20110103,5000.00,103.131,4.392,,,,20101227,221433,1.00
A0B978622AF5C6E0,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101227,092727,20101230,10000.00,93.050,5.480,,,,20101227,221433,1.00
8CBCFB3C3BD07B7D,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101227,092730,20101230,50000.00,101.999,4.620,,,,20101227,221433,1.00
B6CD026A56420B64,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101227,092741,20101230,5000.00,103.000,6.504,,,,20101227,221433,1.00
B25A4C1679A4A579,S,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101227,092732,20101230,5000.00,106.140,1.602,,,,20101227,221433,1.00
7B2F5EC042DBF3AA,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101227,092745,20101230,10000.00,107.681,2.997,,,,20101227,221433,1.00
C28B76E00846348B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101227,092711,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
5916E002C6187CB4,S,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101227,092749,20101230,380000.00,19.189,7.123,,,,20101227,221433,1.00
B69B5FF1F3406B16,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101227,092750,20101230,5000.00,103.000,6.504,,,,20101227,221433,1.00
83B61CE96BBAEDAF,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101227,092752,20101230,5000.00,99.250,5.406,,,,20101227,221433,1.00
410B0EC4D4B0846D,S,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20101227,092721,20101230,20000.00,98.417,5.200,,,,20101227,221433,1.00
BA0F6DB2805DDCCB,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,092654,20101230,25000.00,78.870,,,,,20101227,221433,1.00
E75BABFB542DD1B6,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101227,092756,20101230,10000.00,92.810,5.050,,,,20101227,221433,1.00
85C974E16669DA6E,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101227,092758,20101230,10000.00,95.040,5.100,,,,20101227,221433,1.00
7CA7E500C11C50D0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101227,092759,20101230,5000.00,93.000,5.415,,,,20101227,221433,1.00
6A510C30567CCD7E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101227,092810,20101230,5000.00,99.750,5.019,,,,20101227,221433,1.00
0A4BBC754BF86BD5,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101227,092811,20101230,10000.00,103.000,6.504,,,,20101227,221433,1.00
6F95F757D578D039,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101227,092728,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
ADFCE9E408A397C9,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,092814,20101230,25000.00,102.000,5.715,,,,20101227,221433,1.00
77338E15752EB233,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101227,092818,20101229,160000.00,31.658,6.647,,,,20101227,221433,1.00
E5407E859794A2CF,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101227,092815,20101230,65000.00,102.855,6.400,,,,20101227,221433,1.00
321B6EA1E313DBEE,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101227,092815,20101230,65000.00,100.855,,,,,20101227,221433,1.00
463D4A33C5B515D0,D,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101227,092725,20101230,5000.00,105.441,,,,,20101227,221433,1.00
DAAF5A287CE3D9CA,D,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101227,092718,20101230,5000.00,105.940,,,,,20101227,221433,1.00
86DD7BE43EA24700,S,952063FV2,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20261201,,,20101227,092826,20110103,20000.00,102.954,4.252,,,,20101227,221433,1.00
F1F376855D480C6C,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101227,092831,20101230,5000.00,101.750,4.000,,,,20101227,221433,1.00
6F2564A54B6A41C8,S,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20101227,092800,20101230,5000.00,99.989,5.751,,,,20101227,221433,1.00
982D04B7F9580DFC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,092835,20101230,5000.00,100.000,4.999,,,,20101227,221433,1.00
F0D712A88BF0AEF3,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,092825,20101230,25000.00,79.005,6.528,,,,20101227,221433,1.00
ECD9EBEEEB1003E0,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092815,20101230,10000.00,103.085,1.437,,,,20101227,221433,1.00
210DD06170C10FB3,S,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101227,092746,20101229,50000.00,81.610,6.680,,,,20101227,221433,1.00
E6038151970E59AF,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101227,092753,20101229,10000.00,87.500,6.680,,,,20101227,221433,1.00
338D9E0801C89129,S,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20101227,092800,20101229,15000.00,83.500,6.684,,,,20101227,221433,1.00
D57918A95712E10C,S,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101227,092810,20101229,20000.00,89.500,6.092,,,,20101227,221433,1.00
D9CCD9BF1FC487C9,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092839,20101230,20000.00,99.891,5.010,,,,20101227,221433,1.00
25F6DA3AE926D9FF,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092815,20101230,10000.00,102.985,,,,,20101227,221433,1.00
FF8B3EB104451910,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,092839,20101230,20000.00,98.891,,,,,20101227,221433,1.00
42D0664511900754,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,092529,20101230,25000.00,81.195,,,,,20101227,221433,1.00
6BDA67B99AB39501,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101227,092759,20101230,75000.00,109.839,3.750,,,,20101227,221433,1.00
CD9B782C687471F3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101227,092848,20101230,5000.00,48.767,6.011,,,,20101227,221433,1.00
D7C6CC8DF2352020,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101227,092848,20101230,25000.00,102.467,4.361,,,,20101227,221433,1.00
C6D9862E8708E17D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101227,092852,20101230,25000.00,105.450,4.701,,,,20101227,221433,1.00
F899220D4F35997D,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101227,092751,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
F608A6AA8286FFA6,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101227,092848,20101230,25000.00,101.453,,,,,20101227,221433,1.00
9974DD11E600A84B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,092900,20101230,15000.00,96.120,5.328,,,,20101227,221433,1.00
F241659363B6AD83,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,092901,20101230,10000.00,100.320,5.200,,,,20101227,221433,1.00
505E94A7C3433444,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101227,092817,20101229,55000.00,88.500,6.541,,,,20101227,221433,1.00
0233319F2564E97C,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101227,092827,20101229,15000.00,95.541,6.470,,,,20101227,221433,1.00
3A0B86118653A0F4,S,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101227,092647,20101230,360000.00,105.046,1.960,,,,20101227,221433,1.00
DA3233001B6E4552,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101227,092843,20101230,15000.00,114.600,2.973,,,,20101227,221433,1.00
CA92EFE063FBF04F,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101227,092843,20101230,15000.00,114.500,,,,,20101227,221433,1.00
23337249A8316802,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101227,092843,20101230,15000.00,114.500,,,,,20101227,221433,1.00
477CE1AAC58D3652,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,092910,20101230,30000.00,99.620,5.277,,,,20101227,221433,1.00
751CB06625774537,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101227,092910,20101230,20000.00,99.800,5.015,,,,20101227,221433,1.00
DAE86EB2DDC9DE8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,092904,20101230,20000.00,100.781,1.401,,,,20101227,221433,1.00
23A59757A76874EA,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101227,092851,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
7769D6688F75D434,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092813,20101230,10000.00,102.985,,,,,20101227,221433,1.00
CE638319F6F48F64,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,092818,20101230,25000.00,78.656,,,,,20101227,221433,1.00
CC98D87470C43FB4,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101227,092815,20101230,25000.00,78.905,,,,,20101227,221433,1.00
260EFFF610F0ECF4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,092924,20101230,15000.00,90.430,5.759,,,,20101227,221433,1.00
5D76DA46281521DF,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,092917,20101230,10000.00,97.950,5.137,,,,20101227,221433,1.00
3D995831020AADD7,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101227,092920,20101227,50000.00,104.098,4.058,,,,20101227,221433,1.00
55B1E68EB2D823DE,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,092912,20101230,40000.00,100.000,4.749,,,,20101227,221433,1.00
6E0595549A71B7ED,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101227,092913,20101230,25000.00,101.250,,,,,20101227,221433,1.00
CE7EE2D3703A0C6C,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,092912,20101230,40000.00,99.250,,,,,20101227,221433,1.00
D1FE0FA5A6BEFF4E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,092925,20101230,60000.00,100.000,4.130,,,,20101227,221433,1.00
F38C4965AF5D6122,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,092925,20101230,60000.00,99.625,,,,,20101227,221433,1.00
CAF0A9B359299A0C,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,092917,20101230,40000.00,99.250,,,,,20101227,221433,1.00
36DBCF2A66DCF81E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101227,092933,20101230,5000.00,97.847,6.715,,,,20101227,221433,1.00
1764C7FF32AC6DB5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101227,092934,20101230,5000.00,99.620,5.277,,,,20101227,221433,1.00
184C903048BDE800,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101227,092940,20101230,5000.00,106.250,5.643,,,,20101227,221433,1.00
F6F0DDAF91A086C6,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101227,092814,20101230,10000.00,102.735,,,,,20101227,221433,1.00
1F6FD84711A3B7E0,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101227,092943,20101230,10000.00,97.950,5.137,,,,20101227,221433,1.00
7F008B9C1AE472C8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,092958,20101230,20000.00,90.250,5.351,,,,20101227,221433,1.00
8BE5BB1969C2AB76,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101227,092709,20101230,115000.00,116.992,2.090,,,,20101227,221433,1.00
7261D5E5C82C5DD5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,093009,20101230,10000.00,90.430,5.759,,,,20101227,221433,1.00
955C820E7515F9A7,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101227,093013,20101230,10000.00,97.485,6.250,,,,20101227,221433,1.00
CD8D7E59E84CF3A5,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093014,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
CB932595A6F24EF6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,093020,20101230,5000.00,90.430,5.759,,,,20101227,221433,1.00
F59BBAAC92D9B3AF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101227,093021,20101230,5000.00,100.580,5.400,,,,20101227,221433,1.00
FE52095A6504AE31,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,093027,20101230,10000.00,90.430,5.759,,,,20101227,221433,1.00
068412669B67CC9D,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101227,093000,20101227,500000.00,100.000,,,,,20101227,221433,1.00
DF1A08AAD8F577C3,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101227,093034,20101230,30000.00,101.683,0.500,,,,20101227,221433,1.00
8AF1D6173102AE2D,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101227,093038,20101230,10000.00,91.310,5.000,,,,20101227,221433,1.00
23B202FFD6981435,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093039,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
C87529211C420A6A,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101227,093033,20110106,40000.00,100.999,4.003,,,,20101227,221433,1.00
70A40344C5AD012A,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101227,093032,20101230,50000.00,105.250,3.617,,,,20101227,221433,1.00
FC4BFBE7B3989146,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,093044,20101230,25000.00,95.816,5.330,,,,20101227,221433,1.00
B2E67751CFCB43BA,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101227,093046,20101230,20000.00,109.528,1.353,,,,20101227,221433,1.00
0D80890387E0EAAC,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101227,093044,20101230,25000.00,93.941,,,,,20101227,221433,1.00
631295E6813780EC,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101227,093046,20101230,20000.00,109.027,,,,,20101227,221433,1.00
7A1C2430296726A4,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093050,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
32131FB754B20DA0,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101227,093054,20101230,10000.00,99.205,7.800,,,,20101227,221433,1.00
DA5F3500CBE2044D,D,224569BA0,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20141101,,,20101227,092800,20101230,25000.00,101.016,,,,,20101227,221433,1.00
7D7B13325DF03267,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,093002,20101230,25000.00,104.242,4.250,,,,20101227,221433,1.00
19668654957C24C4,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093105,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
30EE3B48918350D9,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101227,093105,20101230,10000.00,105.336,2.303,,,,20101227,221433,1.00
1C624604439DDE10,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101227,093105,20101230,10000.00,105.336,,,,,20101227,221433,1.00
017152618F6083F8,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20101227,093105,20101229,5000.00,89.942,5.441,,,,20101227,221433,1.00
865FC6C00022F7CD,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101227,093110,20101230,20000.00,99.899,5.262,,,,20101227,221433,1.00
B90DD578FFB5F36B,P,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101227,093110,20101229,100000.00,96.250,4.682,,,,20101227,221433,1.00
417CD2D9B1CF7FBD,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101227,093100,20101230,20000.00,99.798,,,,,20101227,221433,1.00
21EEA43BC67EDF2A,S,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101227,093121,20101230,20000.00,98.235,4.400,,,,20101227,221433,1.00
DE17624A2EC4EAE8,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101227,093118,20101230,30000.00,111.931,2.202,,,,20101227,221433,1.00
29E4C4C6E58FAE61,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101227,093118,20101230,40000.00,81.535,5.969,,,,20101227,221433,1.00
8DE9053CD443EE28,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101227,093000,20101227,500000.00,100.000,,,,,20101227,221433,1.00
9676A5ED3ED1A4F2,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093127,20101230,20000.00,99.891,5.010,,,,20101227,221433,1.00
886AF38E4B06D57C,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101227,093128,20101230,5000.00,101.338,1.120,,,,20101227,221433,1.00
3A246CB79A81C696,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093127,20101230,20000.00,98.891,,,,,20101227,221433,1.00
3F3B0EC4E8AF69AB,D,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101227,093128,20101230,5000.00,101.338,,,,,20101227,221433,1.00
EB5A8938477BCA97,S,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101227,093123,20110104,35000.00,106.051,1.909,,,,20101227,221433,1.00
6C2D53C60CF68CF6,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101227,093000,20101230,20000.00,99.500,,,,,20101227,221433,1.00
958AE7C963212D35,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101227,092700,20101229,150000.00,102.343,0.601,,,,20101227,221433,1.00
E50FD5CCA5039020,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101227,093138,20101230,5000.00,91.760,5.100,,,,20101227,221433,1.00
36F553E139CF5A1A,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20101227,093144,20101230,5000.00,101.570,5.249,,,,20101227,221433,1.00
824CB7F05480385D,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101227,093146,20101230,25000.00,97.000,4.961,,,,20101227,221433,1.00
5126CE08BD189571,S,192132AG3,COEYMANS N Y FIRE DIST ,20061108,4.000,20131015,,,20101227,093145,20110119,10000.00,98.748,4.489,,,,20101227,221433,1.00
4034CFE4283990F9,D,192132AG3,COEYMANS N Y FIRE DIST ,20061108,4.000,20131015,,,20101227,093145,20110119,10000.00,98.622,,,,,20101227,221433,1.00
436CBE275ED4D3AE,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093124,20101230,100000.00,104.418,8.173,,,,20101227,221433,1.00
11E3A55C274C940A,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101227,093151,20101230,10000.00,102.003,3.742,,,,20101227,221433,1.00
D4CC86CBD0A0A2F7,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093156,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
AA6CBD9004813567,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101227,093201,20101230,15000.00,100.400,5.751,,,,20101227,221433,1.00
E4D70485CE7433BC,P,130685AE0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20110301,,,20101227,093119,20101230,25000.00,100.375,2.731,,,,20101227,221433,1.00
A31D2142828B6D5C,S,130685AE0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20110301,,,20101227,093133,20101230,25000.00,100.750,0.560,,,,20101227,221433,1.00
F995BFAF46300411,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,093136,20101230,25000.00,104.242,4.250,,,,20101227,221433,1.00
7288F89AC22F602A,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093124,20101230,100000.00,101.500,,,,,20101227,221433,1.00
D304828A05F60139,D,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101227,092657,20101230,5000.00,104.639,,,,,20101227,221433,1.00
0B6CF94D0DF5023E,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101227,093219,20101230,10000.00,100.000,6.299,,,,20101227,221433,1.00
86D85E1966C430E1,S,271015LD9,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,4.500,20110901,,,20101227,093000,20101229,95000.00,102.337,1.001,,,,20101227,221433,1.00
B79037A79A296FA9,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093216,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
DDABFC34CCE5D0F3,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101227,093234,20101230,45000.00,109.237,1.240,,,,20101227,221433,1.00
87730D5FE0060C7A,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101227,093234,20101230,45000.00,108.737,,,,,20101227,221433,1.00
ACE6E75A8B162058,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093242,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
6FFCE52142F6A69A,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101227,093200,20101230,50000.00,107.193,3.960,,,,20101227,221433,1.00
007C33F7C16B041C,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101227,093106,20101230,50000.00,106.993,,,,,20101227,221433,1.00
F5564BEFF19E4C0A,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101227,093248,20101230,5000.00,102.630,5.249,,,,20101227,221433,1.00
F4649A82E3FA6028,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101227,093251,20101230,50000.00,99.700,4.410,,,,20101227,221433,1.00
CDDABDE25DF3652F,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093238,20101230,100000.00,104.418,8.173,,,,20101227,221433,1.00
7C9EAD723A30BCC8,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093257,20101230,10000.00,98.150,5.548,,,,20101227,221433,1.00
127122F8727CAACC,S,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20101227,093250,20101230,100000.00,110.096,1.250,,,,20101227,221433,1.00
569063FAAD299F2E,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101227,092900,20101230,35000.00,101.711,,,,,20101227,221433,1.00
5BF0925F60C2CCDF,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101227,093300,20101230,5000.00,99.410,5.050,,,,20101227,221433,1.00
29C19A5114FBF866,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20101227,093303,20101230,25000.00,102.730,3.700,,,,20101227,221433,1.00
9C6A9EAF30D7F54F,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101227,093307,20101230,15000.00,100.000,5.499,,,,20101227,221433,1.00
AF8667448C97F823,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101227,093253,20110118,50000.00,99.400,5.544,,,,20101227,221433,1.00
6B261286FE4BD9FE,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101227,092655,20101230,25000.00,78.621,,,,,20101227,221433,1.00
FEC5DE0F14B12C46,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101227,093238,20101230,100000.00,101.500,,,,,20101227,221433,1.00
58D564F95C2BA2A7,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,093310,20101228,20000.00,104.511,4.708,,,,20101227,221433,1.00
CBD8FE66978EBEE6,S,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101227,093300,20101230,15000.00,108.040,2.218,,,,20101227,221433,1.00
9F3F172ED9F422FB,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101227,093035,20101230,10000.00,86.250,7.627,,,,20101227,221433,1.00
634B421619532A15,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101227,093319,20101230,5000.00,100.000,5.499,,,,20101227,221433,1.00
0B53DD475D12D27D,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101227,093322,20101230,5000.00,98.150,5.548,,,,20101227,221433,1.00
D604A99FFFBC976F,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,093324,20101228,10000.00,104.511,4.708,,,,20101227,221433,1.00
C581D61C1648B8B4,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101227,093326,20101230,10000.00,90.980,6.350,,,,20101227,221433,1.00
ED3FCD01D4D5172C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101227,093332,20101230,10000.00,90.980,6.350,,,,20101227,221433,1.00
7FE372E12ACBE805,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101227,093000,20101230,210000.00,99.499,5.037,,,,20101227,221433,1.00
26A8C4C04F2FEBA6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101227,093321,20101230,20000.00,100.000,5.250,,,Y,20101227,221433,1.00
907701D4B52931A1,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101227,093336,20101230,15000.00,91.180,5.310,,,,20101227,221433,1.00
57E3781F762A2E06,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101227,093340,20101230,10000.00,102.780,5.101,,,,20101227,221433,1.00
D841F1C296E564D3,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101227,093340,20101230,10000.00,90.980,6.350,,,,20101227,221433,1.00
E977C75666453CDE,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101227,093320,20101230,100000.00,93.080,1.838,,,,20101227,221433,1.00
FDFE2FEC4763D41F,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101227,093327,20101230,40000.00,91.121,5.104,,,,20101227,221433,1.00
92E1B3792BD681DE,S,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20101227,093340,20101230,10000.00,98.200,5.194,,,,20101227,221433,1.00
96DF6ECCA9ECC162,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,093300,20101230,10000.00,102.992,4.670,,,,20101227,221433,1.00
8927DF147B2A93AE,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101227,093348,20101230,15000.00,102.182,0.891,,,,20101227,221433,1.00
36F70058E4525FC1,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101227,093253,20101230,15000.00,107.691,,,,,20101227,221433,1.00
EE50BED7D28365C4,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101227,093252,20101230,15000.00,107.939,,,,,20101227,221433,1.00
B88E85D226BD1EBD,S,404851CY1,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.450,20140615,,,20101227,093353,20101230,20000.00,104.139,2.200,,,,20101227,221433,1.00
067A59B3E176B594,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,093347,20101231,25000.00,98.000,5.512,,,,20101227,221433,1.00
C52D7EB1213EA6AC,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101227,093404,20101230,10000.00,97.614,4.503,,,,20101227,221433,1.00
081B42BCB6B3BD55,S,594519J76,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20060301,,20310301,,,20101227,093255,20110103,1MM+,100.000,,,,,20101227,221433,1.00
3CD13DCA88EE90D1,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101227,093358,20101230,20000.00,106.923,,,,,20101227,221433,1.00
AED0E6518ECFE2B2,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101227,093412,20101229,5000.00,100.635,4.903,,,,20101227,221433,1.00
127EA3E36C994A00,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101227,093412,20101230,5000.00,105.000,6.186,,,,20101227,221433,1.00
37744D828861468E,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20101227,093416,20101230,10000.00,109.250,2.393,,,,20101227,221433,1.00
64660B83349D1A44,P,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101227,093412,20101230,200000.00,18.044,6.463,,,,20101227,221433,1.00
E706E2C2738D428E,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101227,093412,20101230,200000.00,18.344,,,,,20101227,221433,1.00
5642933369C1DFE0,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,093407,20101230,100000.00,109.498,2.944,,,,20101227,221433,1.00
D9EB76C41BB908BE,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093425,20110104,15000.00,99.891,5.010,,,,20101227,221433,1.00
085487A004A38687,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093425,20110104,15000.00,98.890,,,,,20101227,221433,1.00
04F0B296062EDD1A,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101227,093438,20101230,10000.00,98.000,5.264,,,,20101227,221433,1.00
885EE24058515693,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101227,093430,20101230,50000.00,105.541,1.507,,,,20101227,221433,1.00
530F593218A1B540,S,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101227,093138,20101230,30000.00,90.951,5.012,,,,20101227,221433,1.00
2B4C1AF732468767,S,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101227,093442,20101230,10000.00,106.307,2.179,,,,20101227,221433,1.00
DA0FE965A275EFE9,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101227,093434,20101230,50000.00,105.083,,,,,20101227,221433,1.00
8270C5C01A54A9D8,D,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101227,093138,20101230,30000.00,89.384,,,,,20101227,221433,1.00
679BD911CBBDBFCF,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101227,093443,20101230,25000.00,92.230,5.499,,,,20101227,221433,1.00
44F8CDF3C871F48B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101227,093443,20101230,25000.00,92.250,5.454,,,,20101227,221433,1.00
6B02D438CADA7184,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,093443,20101230,25000.00,95.000,5.361,,,,20101227,221433,1.00
AA76019350E9A49E,S,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101227,093444,20101230,25000.00,98.230,5.200,,,,20101227,221433,1.00
C352AE7A280A9E9D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101227,093446,20101230,20000.00,93.210,5.752,,,,20101227,221433,1.00
37BA012FAC3C451B,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,093438,20101230,5000.00,90.840,4.878,,,,20101227,221433,1.00
D1C2E07CFD69CD3B,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20101227,093438,20101230,10000.00,103.108,4.164,,,,20101227,221433,1.00
1C5783E7984B2207,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101227,093449,20101230,15000.00,105.511,1.285,,,,20101227,221433,1.00
F2F6C5309D782BA0,D,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20101227,093358,20101230,10000.00,98.000,,,,,20101227,221433,1.00
5D989E486E97B23F,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093448,20101230,25000.00,97.008,5.009,,,,20101227,221433,1.00
1BE945971FF2F12D,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093452,20101230,45000.00,97.008,5.009,,,,20101227,221433,1.00
65E701AEFFA62BEB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101227,093456,20101230,70000.00,101.570,5.509,,,,20101227,221433,1.00
3EFD11407775858B,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093448,20101230,25000.00,94.869,,,,,20101227,221433,1.00
AA4AD3920981F016,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101227,093452,20101230,45000.00,94.869,,,,,20101227,221433,1.00
D3E2C354C84D9B2C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101227,093329,20101230,25000.00,88.188,,,,,20101227,221433,1.00
92262AA8489BA3A9,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101227,093502,20101230,10000.00,109.850,2.501,,,,20101227,221433,1.00
79BC37C69D5A24B9,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101227,093457,20101230,60000.00,78.444,6.194,,,,20101227,221433,1.00
34B9156D093943E9,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,093457,20101230,25000.00,97.481,5.256,,,,20101227,221433,1.00
AE16B0475F308E8B,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101227,093504,20101230,10000.00,98.200,5.131,,,,20101227,221433,1.00
7E1FE8B342947CAE,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101227,093457,20101230,60000.00,76.353,,,,,20101227,221433,1.00
A874A4D08F23DE98,S,520192ME2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.000,20281101,,,20101227,093513,20101230,10000.00,102.190,5.608,,,,20101227,221433,1.00
102EA5ADB626322E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,093446,20101230,15000.00,99.236,5.402,,,,20101227,221433,1.00
63FC8143D15D2671,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,093452,20101230,85000.00,98.803,5.792,,,,20101227,221433,1.00
497D41F6A46D834A,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101227,093437,20101230,75000.00,110.878,2.850,,,,20101227,221433,1.00
C20EFE496F954D75,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101227,093454,20101230,70000.00,100.920,,,,,20101227,221433,1.00
AEF1855978CFF31E,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101227,093522,20101230,5000.00,94.414,5.651,,,,20101227,221433,1.00
4F0AA9A7640EA95D,P,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,,,20101227,093514,20101230,100000.00,32.923,5.742,,,,20101227,221433,1.00
444BA61A6D2E0CF1,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101227,093509,20101230,100000.00,108.430,3.626,,,,20101227,221433,1.00
E466AEAD24F443DE,D,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,,,20101227,093514,20101230,100000.00,33.506,,,,,20101227,221433,1.00
267E5C2592773E87,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,093512,20101230,30000.00,104.218,3.232,,,,20101227,221433,1.00
3105EE3A5BA746EE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101227,093531,20101230,5000.00,87.500,5.952,,,,20101227,221433,1.00
B3C5FEE66655EA10,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101227,093532,20101230,20000.00,102.500,4.097,,,,20101227,221433,1.00
403450951647430E,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101227,093539,20101230,10000.00,95.857,4.967,,,,20101227,221433,1.00
045286FF474EAA69,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101227,093434,20101230,10000.00,106.207,,,,,20101227,221433,1.00
635CCE8B72B5AB13,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101227,093500,20110103,10000.00,105.606,3.102,,,,20101227,221433,1.00
AF60C10B000D1579,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101227,093514,20101230,30000.00,104.051,,,,,20101227,221433,1.00
69FC8D8D13A9D402,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,093441,20101230,15000.00,98.887,,,,,20101227,221433,1.00
990FF76A054C8F46,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101227,093438,20101230,15000.00,99.136,,,,,20101227,221433,1.00
0D8EF2C2DD1D4F07,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,093445,20101230,85000.00,98.579,,,,,20101227,221433,1.00
EAEBB8FED9FA6E47,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,093443,20101230,85000.00,98.703,,,,,20101227,221433,1.00
644CE3015E6301F8,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101227,093546,20101230,15000.00,99.460,5.044,,,,20101227,221433,1.00
4D8A93E167DC6765,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101227,093551,20101230,25000.00,101.838,3.958,,,,20101227,221433,1.00
67B90455C43932F7,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101227,093551,20101230,25000.00,100.838,,,,,20101227,221433,1.00
D1CC8946D98CB308,S,224569BA0,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20141101,,,20101227,093505,20101230,25000.00,101.449,2.600,,,,20101227,221433,1.00
C40E44965BF28C16,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101227,093557,20101230,15000.00,101.250,5.045,,,,20101227,221433,1.00
DF8E146F78C52E37,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,093455,20101230,25000.00,95.855,,,,,20101227,221433,1.00
6EBFD3B13ADF9900,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101227,093453,20101230,25000.00,96.105,,,,,20101227,221433,1.00
B948F82C50D3C5CB,S,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101227,093607,20101230,10000.00,99.775,4.037,,,,20101227,221433,1.00
192A039EDAEA1876,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101227,093607,20101230,15000.00,101.250,5.045,,,,20101227,221433,1.00
F30285949C0E0B2F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,093547,20101230,5000.00,89.667,5.986,,,,20101227,221433,1.00
99297D7F037B7289,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,093547,20101230,5000.00,89.507,,,,,20101227,221433,1.00
7D7182C033EB98D4,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101227,093355,20101230,20000.00,107.024,,,,,20101227,221433,1.00
3F8168AAFCAAB0B8,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101227,093507,20101230,100000.00,105.995,,,,,20101227,221433,1.00
E2C130227CFF300B,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101227,093506,20101230,100000.00,106.055,,,,,20101227,221433,1.00
CF50E3686193E27C,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101227,093612,20101230,25000.00,95.238,5.129,,,,20101227,221433,1.00
CE250136CA003E68,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101227,093622,20101230,15000.00,102.000,5.108,,,,20101227,221433,1.00
9124D22E87DE1E58,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101227,093623,20101230,10000.00,87.852,5.394,,,,20101227,221433,1.00
7D853462018B45C0,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101227,093606,20101230,5000.00,107.248,1.339,,,,20101227,221433,1.00
A198CCBE074D0095,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,093500,20101230,75000.00,102.324,1.250,,,,20101227,221433,1.00
9157FF762A779F93,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,093500,20101230,25000.00,102.324,1.250,,,,20101227,221433,1.00
19A53DD0A20EDE60,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093617,20101230,25000.00,100.389,4.937,,,,20101227,221433,1.00
7233B46486FE40F4,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101227,093633,20101230,5000.00,87.852,5.394,,,,20101227,221433,1.00
B11C0EAFF1AEB649,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101227,093635,20101230,10000.00,101.250,3.159,,,,20101227,221433,1.00
143ADA7320ADC0B4,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20101227,093556,20110103,100000.00,100.000,0.000,,,,20101227,221433,1.00
8FB07A335FAC8907,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101227,093631,20101229,5000.00,102.049,1.173,,,,20101227,221433,1.00
B42F94BD0BBB7FE4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101227,093644,20101230,5000.00,83.410,6.050,,,,20101227,221433,1.00
C65E2403BEFBE545,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101227,093647,20101230,25000.00,109.540,4.157,,,,20101227,221433,1.00
437FC04E68A47C0C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101227,093647,20101230,25000.00,108.540,,,,,20101227,221433,1.00
E7B46E36A79726B3,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101227,093651,20101230,5000.00,100.843,4.814,,,,20101227,221433,1.00
55FB7060494DFBB7,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,093652,20101230,50000.00,100.000,3.999,,,,20101227,221433,1.00
81AA172A962BA1E3,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101227,093651,20101230,25000.00,56.340,5.164,,,,20101227,221433,1.00
51DDBCA10489E74F,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,093652,20101230,50000.00,98.693,,,,,20101227,221433,1.00
F950A9E0984C631F,D,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101227,093651,20101230,25000.00,55.508,,,,,20101227,221433,1.00
AB5AFC97C286F3B7,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101227,093701,20101230,10000.00,94.290,4.801,,,,20101227,221433,1.00
A0AA108161D4BBED,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101227,093707,20101230,10000.00,82.840,5.900,,,,20101227,221433,1.00
C16C1647E03E468D,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101227,093712,20101230,5000.00,82.840,5.900,,,,20101227,221433,1.00
F8CDBFDECA37C1EE,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101227,093646,20101230,5000.00,116.162,1.852,,,,20101227,221433,1.00
407AD315290D4466,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101227,084650,20101230,5000.00,92.589,6.700,,,,20101227,221433,1.00
2B9CE530EC69BB60,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101227,093646,20101230,5000.00,116.002,,,,,20101227,221433,1.00
A837D20A73596D2D,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093614,20101230,25000.00,98.763,,,,,20101227,221433,1.00
5C53CB874B8DC27B,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101227,093611,20101230,25000.00,99.013,,,,,20101227,221433,1.00
8E68B5D3F22729EE,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101227,093716,20101230,10000.00,99.690,5.650,,,,20101227,221433,1.00
53DB9020017F2A3F,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101227,093717,20101230,10000.00,82.840,5.900,,,,20101227,221433,1.00
67D6041A452CABCA,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101227,093720,20101230,20000.00,98.200,5.131,,,,20101227,221433,1.00
A7CE18EAD7C35759,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,093718,20101230,100000.00,102.848,4.019,,,,20101227,221433,1.00
B4C26126FF34E22F,P,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20101227,093100,20101230,200000.00,105.978,0.983,,,,20101227,221433,1.00
0DAE94F36550B12D,P,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101227,093734,20101230,20000.00,91.388,5.483,,,,20101227,221433,1.00
A557E562C8F2B7D3,P,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101227,093741,20101230,45000.00,96.624,5.283,,,,20101227,221433,1.00
B69A1E1B67CB7804,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101227,093700,20101230,25000.00,78.250,7.002,,,,20101227,221433,1.00
681CA460E17E2DF5,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101227,093655,20110103,75000.00,100.000,0.000,,,,20101227,221433,1.00
A0A7B188C66E4240,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101227,093711,20101227,200000.00,100.000,0.000,,,,20101227,221433,1.00
27567B05C0A552F1,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101227,093741,20101230,25000.00,101.410,4.742,,,,20101227,221433,1.00
438DE1886D9E92B2,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,093749,20101230,10000.00,100.000,4.999,,,,20101227,221433,1.00
5F2CE5201A1DFF7E,P,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101227,093747,20101230,10000.00,99.000,4.107,,,,20101227,221433,1.00
71E3CEDD6A3E31CA,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101227,093749,20101230,10000.00,98.125,,,,,20101227,221433,1.00
5F37B59C7F215DAD,D,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101227,093747,20101230,10000.00,100.000,,,,,20101227,221433,1.00
8F8757F0FB251F35,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,093747,20101230,30000.00,99.250,,,,,20101227,221433,1.00
060EC3C4EA6AD679,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,093751,20101230,30000.00,99.250,,,,,20101227,221433,1.00
4C636AB28FDC9BE3,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101227,093759,20101230,5000.00,101.361,5.017,,,,20101227,221433,1.00
F95361BC1673B655,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101227,093801,20101230,20000.00,97.090,5.200,,,,20101227,221433,1.00
B5D637AA35577B18,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101227,093800,20101230,50000.00,85.028,5.720,,,,20101227,221433,1.00
D1BC47C159B82C9E,S,281058CW5,EDISON TWP N J BRD ED CTFS REF,20090723,3.750,20180615,,,20101227,093805,20101230,25000.00,101.867,3.464,,,,20101227,221433,1.00
8125DA9434708266,D,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101227,093340,20101230,25000.00,96.128,,,,,20101227,221433,1.00
7E64879D8EF8B3AA,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,093747,20101230,30000.00,100.000,4.749,,,,20101227,221433,1.00
9381C748F5E1FB61,D,281058CW5,EDISON TWP N J BRD ED CTFS REF,20090723,3.750,20180615,,,20101227,093805,20101230,25000.00,100.867,,,,,20101227,221433,1.00
932E56861765E8F3,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101227,093734,20101227,25000.00,100.000,0.000,,,,20101227,221433,1.00
5AD8C93BC2907AD4,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101227,093517,20101230,10000.00,105.958,,,,,20101227,221433,1.00
EEB8925F5D039D73,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,093730,20101230,280000.00,108.213,,P,,,20101227,221433,1.00
44A370EAA25A588A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,093816,20101230,25000.00,98.680,5.100,,,,20101227,221433,1.00
573ECA55BE908999,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101227,093813,20101230,10000.00,99.375,4.427,,,,20101227,221433,1.00
282D1D6E24DCB161,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,093826,20101230,10000.00,98.680,5.100,,,,20101227,221433,1.00
BE3F5A233A9C4F6F,S,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101227,093824,20101230,25000.00,103.440,2.525,,,,20101227,221433,1.00
936FF30D7425D5DF,S,915137B77,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20140815,,,20101227,093400,20101230,25000.00,108.787,1.500,,,,20101227,221433,1.00
9F0945352A82604C,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,093823,20101230,5000.00,98.969,5.167,,,,20101227,221433,1.00
CBE36172AD2F227E,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101227,093819,20101230,75000.00,97.075,,,,,20101227,221433,1.00
078335000D47738C,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101227,093751,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
F6CC20460DDEE1FA,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101227,093816,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
D005553B2CB7DDCB,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101227,093847,20101230,10000.00,95.750,5.007,,,,20101227,221433,1.00
9C69437E6427DFD2,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101227,093848,20101230,20000.00,93.190,5.500,,,,20101227,221433,1.00
E33FBAEB19843664,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,093853,20101230,5000.00,100.700,4.885,,,,20101227,221433,1.00
2EEC61D3F6657CD5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101227,093800,20101230,25000.00,90.390,4.600,,,,20101227,221433,1.00
54DACFFEEF6A4A3B,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101227,093858,20101230,5000.00,91.420,5.400,,,,20101227,221433,1.00
F88AFE9E00FB6F8E,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093856,20101230,10000.00,87.450,5.655,,,,20101227,221433,1.00
4ADA7F22FE56777B,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093858,20101230,10000.00,87.450,5.655,,,,20101227,221433,1.00
D355D0B2A3C45C20,S,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101227,093358,20110103,25000.00,107.559,1.300,,,,20101227,221433,1.00
C81CFF1E0D107255,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093849,20101230,10000.00,85.500,,,,,20101227,221433,1.00
F398D89B9EC1EB3A,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101227,093902,20101230,10000.00,85.500,,,,,20101227,221433,1.00
C1C13341177E60B9,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101227,093906,20101230,5000.00,89.400,5.985,,,,20101227,221433,1.00
FFEF874229B9CCF1,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101227,093912,20101230,15000.00,101.175,5.100,,,,20101227,221433,1.00
C8C84219114B106E,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,093842,20101230,55000.00,100.000,5.124,,,,20101227,221433,1.00
6E78390BB2E59E4C,P,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,093847,20101230,100000.00,93.400,5.739,,,,20101227,221433,1.00
2FE1E25E7A5189E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,093904,20101230,25000.00,99.900,5.257,,,,20101227,221433,1.00
3FCE11409C3768E3,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101227,093912,20101230,10000.00,104.096,4.359,,,,20101227,221433,1.00
606D58F625514642,S,041186UX3,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20180301,,,20101227,093816,20101230,30000.00,108.848,3.500,,,,20101227,221433,1.00
B3E34BF0DB9FDF2B,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,093847,20101230,100000.00,93.500,,,,,20101227,221433,1.00
01C0E6B667312650,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101227,093904,20101230,25000.00,99.800,,,,,20101227,221433,1.00
60589E924B23EB11,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,093815,20101230,5000.00,98.768,,,,,20101227,221433,1.00
4E0CA2CF850EEC23,P,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101227,093606,20101228,1MM+,112.189,2.940,,,,20101227,221433,1.00
DFB03DED6CE39647,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,093851,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
54EFF1654A176A78,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101227,093400,20101230,200000.00,113.317,3.537,,,,20101227,221433,1.00
10C8073723051E24,D,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101227,093821,20101230,25000.00,102.190,,,,,20101227,221433,1.00
2ABAD0AC1FA6D97F,D,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101227,093820,20101230,25000.00,102.315,,,,,20101227,221433,1.00
655E7644FE90B8A8,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,093823,20101230,20000.00,97.192,,,,,20101227,221433,1.00
5EA4B508FA1C1912,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101227,093927,20101229,30000.00,96.384,5.264,,,,20101227,221433,1.00
CA58E6998FA63177,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,093927,20101230,20000.00,81.620,6.600,,,,20101227,221433,1.00
34A103835534F05B,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,093927,20101230,5000.00,95.356,5.579,,,,20101227,221433,1.00
D8E0B2C5EFE9308F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101227,093935,20101230,10000.00,94.200,5.457,,,,20101227,221433,1.00
C37AC9505E9F860E,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,093929,20101230,10000.00,99.998,4.000,,,,20101227,221433,1.00
4872E60C54897C32,S,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101227,093931,20101230,15000.00,107.494,2.401,,,,20101227,221433,1.00
EF3D87ADC40C83CF,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101227,093931,20101230,15000.00,106.494,,,,,20101227,221433,1.00
9DC74B7D972D0F41,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,093834,20101230,20000.00,81.370,,,,,20101227,221433,1.00
3092C024C165FC30,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101227,093833,20101230,20000.00,81.620,,,,,20101227,221433,1.00
012C184DBEEB0AF9,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101227,093914,20101230,25000.00,98.155,5.138,,,,20101227,221433,1.00
55438E1E35F9070F,P,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,093920,20101230,25000.00,85.900,6.165,,,,20101227,221433,1.00
625692666B9CCDA2,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101227,093914,20101230,25000.00,98.255,,,,,20101227,221433,1.00
13EA3A9486400645,D,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,093920,20101230,25000.00,86.000,,,,,20101227,221433,1.00
CAD732D7428A8260,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,093906,20101230,280000.00,108.288,,S,,,20101227,221433,1.00
08CE9FA096404C1A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101227,093945,20101230,100000.00,99.965,5.003,,,,20101227,221433,1.00
86F8C3B8D46A6C5E,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101227,093954,20101230,15000.00,96.100,5.650,,,,20101227,221433,1.00
C96F29CB3B239AC2,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101227,093951,20101230,10000.00,97.375,4.498,,,,20101227,221433,1.00
D7F0554B1C0DDB58,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101227,093950,20101230,15000.00,103.940,4.431,,,,20101227,221433,1.00
4E6AAE3D4320EB87,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101227,093950,20101230,5000.00,93.045,5.749,,,,20101227,221433,1.00
9C00D1F437D41495,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101227,094009,20101230,20000.00,109.141,1.969,,,,20101227,221433,1.00
85FCD98E62C541E5,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,093946,20101230,50000.00,97.510,5.185,,,,20101227,221433,1.00
7FA5966420E15E8A,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101227,093944,20101230,100000.00,99.965,,,,,20101227,221433,1.00
B710B427DA127F52,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101227,094014,20101230,15000.00,98.830,5.104,,,,20101227,221433,1.00
69F0F38ED9341A80,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101227,093517,20110103,50000.00,109.750,1.150,,,,20101227,221433,1.00
72FC0B636D776E82,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101227,094048,20101230,25000.00,88.760,4.958,,,,20101227,221433,1.00
CA661545B6AA41E9,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101227,094049,20101230,5000.00,101.000,3.768,,,,20101227,221433,1.00
93280768FF0B96DA,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101227,094049,20101230,10000.00,103.084,3.749,,,,20101227,221433,1.00
2FA6D9A544AD5065,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101227,094049,20101230,25000.00,95.256,5.379,,,,20101227,221433,1.00
3DA2906EDD684E9A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101227,093722,20101230,25000.00,87.938,,,,,20101227,221433,1.00
A6B0EEA38CEFC3FE,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101227,094102,20101230,10000.00,98.500,5.276,,,,20101227,221433,1.00
3CBB53F8B89C9BA4,S,606915JG2,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20120101,,,20101227,094103,20101230,5000.00,98.999,1.005,,,,20101227,221433,1.00
A1478AC834BBF68A,P,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101227,094059,20101230,20000.00,93.295,5.727,,,,20101227,221433,1.00
973338353D2847F1,S,701533AK7,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20270201,Y,,20101227,094044,20101230,100000.00,86.654,5.950,,,,20101227,221433,1.00
59509D96A087B1ED,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101227,094046,20110104,10000.00,104.381,6.250,,,,20101227,221433,1.00
0C41C560389E088E,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,093815,20101230,5000.00,98.270,,,,,20101227,221433,1.00
185B4B1C4507449F,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,094102,20101230,20000.00,102.908,7.429,,,,20101227,221433,1.00
176695198788B3CA,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101227,094118,20101230,10000.00,102.960,4.750,,,,20101227,221433,1.00
ADC11DA78AF5030D,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101227,094118,20101230,25000.00,99.323,5.050,,,,20101227,221433,1.00
D7F3DE52DE096AB4,S,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101227,094115,20101230,100000.00,114.659,2.566,,,,20101227,221433,1.00
970D220CD303C9A6,P,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101227,094116,20101230,75000.00,98.059,4.445,,,,20101227,221433,1.00
DF9B18539D79274E,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101227,094118,20101230,5000.00,95.545,5.752,,,,20101227,221433,1.00
9302B00E34C11D1A,D,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101227,094115,20101230,100000.00,114.534,,,,,20101227,221433,1.00
6D8206508C7F121C,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101227,094116,20101230,75000.00,99.050,,,,,20101227,221433,1.00
47744963366D5FCE,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,092832,20101230,20000.00,97.442,5.182,,,,20101227,221433,1.00
F71C2C57B908D766,S,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101227,093937,20101230,45000.00,62.500,9.398,,,,20101227,221433,1.00
322D5C975BCB87AB,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101227,094116,20101230,40000.00,99.250,4.289,,,,20101227,221433,1.00
E967D75850469ADA,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,093822,20101230,20000.00,97.442,,,,,20101227,221433,1.00
85720F5BBFA0EDEC,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101227,094127,20101230,10000.00,80.684,6.417,,,,20101227,221433,1.00
92D8D4DC1D4B62B1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101227,094135,20101230,10000.00,97.000,5.212,,,,20101227,221433,1.00
693593BC77CF4019,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,094118,20101230,10000.00,103.551,7.886,,,,20101227,221433,1.00
2375A0A394CC76CD,S,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094125,20101230,10000.00,108.420,3.584,,,,20101227,221433,1.00
51DD582F706261D2,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101227,094124,20110103,5000.00,98.450,5.752,,,,20101227,221433,1.00
EBCD865D678B7DA6,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101227,093635,20110103,40000.00,103.896,2.000,,,,20101227,221433,1.00
145C6321C7B46A69,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101227,094132,20110103,5000.00,98.450,5.752,,,,20101227,221433,1.00
ABB9AB45DE36186A,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094125,20101230,10000.00,108.320,,,,,20101227,221433,1.00
75C291FB44A98764,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101227,094136,20101230,10000.00,89.477,5.704,,,,20101227,221433,1.00
71D8D73C67160C76,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20101227,094100,20101230,250000.00,103.852,2.300,,,,20101227,221433,1.00
9888ADCF19249724,S,917542QX3,UTAH ST SER A,20100930,3.000,20130701,,,20101227,094000,20101230,500000.00,104.931,1.000,,,,20101227,221433,1.00
1C2F2919F464EF0C,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,094046,20101228,20000.00,102.157,,,,,20101227,221433,1.00
B94D9FB14C841ECF,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,094045,20101228,20000.00,102.407,,,,,20101227,221433,1.00
E58A03D267DC3437,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101227,094149,20101230,25000.00,107.609,1.821,,,,20101227,221433,1.00
04443CC3CFEB8944,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,094111,20101230,10000.00,103.451,,,,,20101227,221433,1.00
1B9B31BD25F73312,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101227,093842,20101230,55000.00,98.000,,,,,20101227,221433,1.00
C3362260ACFA6177,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101227,094218,20101230,10000.00,106.714,3.108,,,,20101227,221433,1.00
793623675B1B3E75,S,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101227,094221,20101230,50000.00,91.700,5.291,,,,20101227,221433,1.00
6F9C5007EBFDCC8D,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101227,094219,20101230,25000.00,94.213,5.446,,,,20101227,221433,1.00
D222270E0ADB3CA2,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101227,094215,20101230,40000.00,90.556,5.600,,,,20101227,221433,1.00
55A877021AFAC3CA,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101227,094219,20101230,25000.00,92.463,,,,,20101227,221433,1.00
828EBEAD8C487F91,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094123,20101230,10000.00,108.070,,,,,20101227,221433,1.00
3E6E349CB99FABE8,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101227,094122,20101230,10000.00,108.320,,,,,20101227,221433,1.00
8FA889605C381A43,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101227,094221,20101230,50000.00,91.500,,,,,20101227,221433,1.00
CF3D74E3FB8C2843,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101227,094003,20101230,20000.00,109.041,,,,,20101227,221433,1.00
496B9E055E4ED856,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,094236,20101230,5000.00,88.140,5.955,,,,20101227,221433,1.00
3CC9B58B81F7748F,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101227,093750,20110103,50000.00,113.763,1.850,,,,20101227,221433,1.00
4BC112FB1EF786E8,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,094111,20101230,50000.00,97.375,,,,,20101227,221433,1.00
970B609EED24F051,S,820650CW7,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20190201,,,20101227,094244,20101230,15000.00,104.105,1.183,,,,20101227,221433,1.00
F5459EED060D0A06,S,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101227,094247,20101230,30000.00,100.013,0.555,,,,20101227,221433,1.00
3044E7D43E05CDA7,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101227,094246,20101230,5000.00,99.558,3.601,,,,20101227,221433,1.00
9464C74BC1AE3AA7,D,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101227,094247,20101230,30000.00,99.887,,,,,20101227,221433,1.00
F2F8041E6BBB6721,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101227,094143,20101230,25000.00,107.385,,,,,20101227,221433,1.00
4DA5EA06A2E8D427,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101227,094140,20101230,25000.00,107.509,,,,,20101227,221433,1.00
B4A8C9762B85E1C9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,094255,20101229,15000.00,90.640,5.750,,,,20101227,221433,1.00
217AB73860A9B516,P,825214BL2,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20120201,,,20101227,094200,20101228,150000.00,103.028,1.199,,,,20101227,221433,1.00
84378E7968B2A858,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101227,094301,20101230,50000.00,98.861,3.409,,,,20101227,221433,1.00
2D04D177F0855217,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101227,094226,20101227,1MM+,100.000,0.550,,,,20101227,221433,1.00
E987D7A09947C861,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101227,094309,20110104,5000.00,99.993,5.000,,,,20101227,221433,1.00
DA424BA63B4BA178,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,094310,20101230,10000.00,101.050,4.742,,,,20101227,221433,1.00
5223DC3687A1F4DF,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101227,094302,20110103,15000.00,99.576,6.030,,,,20101227,221433,1.00
21D87D9651D1196A,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101227,094310,20101230,10000.00,100.050,,,,,20101227,221433,1.00
3A9971E9D1142758,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101227,094400,20101230,20000.00,82.375,,,,,20101227,221433,1.00
0FF5071BF8D957EC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,094318,20101230,10000.00,100.000,4.979,,,,20101227,221433,1.00
7AF971C1DD229826,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101227,094301,20101230,50000.00,98.077,,,,,20101227,221433,1.00
791DA63437FA4C57,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101227,094326,20101230,10000.00,98.500,5.499,,,,20101227,221433,1.00
7D70440A4BCB717D,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101227,094123,20101230,205000.00,113.619,3.230,,,,20101227,221433,1.00
03AD160F7D85D4C6,S,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20101227,094323,20101230,10000.00,99.627,4.044,,,,20101227,221433,1.00
86EE17213003F581,D,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20101227,094323,20101230,10000.00,97.910,,,,,20101227,221433,1.00
0A38B32F38F01F5C,S,043291AW3,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ AREA,20080827,6.500,20380901,,,20101227,094300,20101230,15000.00,89.796,7.368,,,,20101227,221433,1.00
713CF4F1C71CE883,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101227,094100,20101228,1MM+,113.232,1.455,,,,20101227,221433,1.00
70DFCB28D9C24293,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,094111,20101230,50000.00,97.000,5.224,,,,20101227,221433,1.00
FB49353B05DB98FD,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,094349,20101230,10000.00,100.000,4.979,,,,20101227,221433,1.00
1C8AB296BDE187C9,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101227,094248,20101230,10000.00,98.591,,,,,20101227,221433,1.00
3A3D60106C04FB75,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101227,094343,20110103,10000.00,99.576,6.030,,,,20101227,221433,1.00
669F58ABCD6D9A17,S,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101227,094324,20101230,75000.00,108.561,1.000,,,,20101227,221433,1.00
99AC7F2031911DC6,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,094400,20101230,5000.00,111.000,3.353,,,,20101227,221433,1.00
FFDD9138BCCB6FC4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,094400,20101230,25000.00,61.457,8.587,,,,20101227,221433,1.00
23E4EBEAF2972DBF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,094400,20101230,40000.00,60.957,8.657,,,,20101227,221433,1.00
4A4977EC6437ED9C,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101227,094353,20110103,5000.00,104.602,1.090,,,,20101227,221433,1.00
552AB3C365EEC491,D,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101227,094135,20101230,20000.00,82.500,,,,,20101227,221433,1.00
8AA1FC1287DC17AF,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101227,094256,20101230,50000.00,98.077,,,,,20101227,221433,1.00
D6738EE8A2DA37E2,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,094404,20101230,30000.00,90.900,6.004,,,,20101227,221433,1.00
ACB2DADED5FF767C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,094406,20101230,70000.00,69.060,5.971,,,,20101227,221433,1.00
82E04042E4609AE4,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,094412,20101230,20000.00,95.625,4.963,,,,20101227,221433,1.00
A79E47E80CE41F22,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,094404,20101230,30000.00,91.000,,,,,20101227,221433,1.00
C09F2A2042587C43,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,094412,20101230,20000.00,93.875,,,,,20101227,221433,1.00
B6158DE547850C1D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,094424,20101230,10000.00,101.000,4.776,,,,20101227,221433,1.00
17632C364AB570DF,S,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20101227,094008,20110103,25000.00,112.810,2.700,,,,20101227,221433,1.00
D6070DF665CEA876,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20101227,094400,20101230,250000.00,103.852,2.300,,,,20101227,221433,1.00
C95FD6046E6E65E3,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101227,094200,20101228,20000.00,97.880,6.155,,,,20101227,221433,1.00
5B8168E8EE5EFB2B,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101227,094407,20101230,100000.00,108.561,1.000,,,,20101227,221433,1.00
71BEEC1FD7F98E80,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101227,094430,20101230,15000.00,104.594,2.630,,,,20101227,221433,1.00
1E53ECB8099B4674,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101227,094311,20101227,400000.00,100.000,0.000,,,,20101227,221433,1.00
55B2FA8F73043DB4,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101227,094411,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
8B8467F928A95493,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,094425,20110103,10000.00,99.187,6.260,,,,20101227,221433,1.00
3E2ED834387609DB,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101227,094438,20101230,5000.00,89.755,5.792,,,,20101227,221433,1.00
CFA989FCA0A76096,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101227,094444,20101230,10000.00,102.141,5.198,,,,20101227,221433,1.00
592F91D856BC7BE3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101227,094451,20101229,10000.00,96.053,5.350,,,,20101227,221433,1.00
A75BDF37489626C6,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101227,094446,20101230,50000.00,102.555,,,,,20101227,221433,1.00
8C0565523D9A0317,D,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101227,094318,20101230,70000.00,94.202,,,,,20101227,221433,1.00
89750E872ECC7D5F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,094501,20101230,10000.00,100.000,5.249,,,,20101227,221433,1.00
19365300B9026DDA,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20101227,094452,20101230,25000.00,108.644,2.186,,,,20101227,221433,1.00
94FF6ACE9F152C05,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101227,094503,20101230,10000.00,96.321,4.430,,,,20101227,221433,1.00
ECEE47391CE439AF,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20101227,094503,20101230,10000.00,94.571,,,,,20101227,221433,1.00
4A9B39C3D5062922,S,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101227,094446,20101230,50000.00,103.375,3.535,,,,20101227,221433,1.00
55C1B6D24F716831,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101227,094442,20101230,75000.00,111.237,1.180,,,,20101227,221433,1.00
66DDFA08C3DCBF9B,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101227,094508,20101230,25000.00,114.780,2.764,,,,20101227,221433,1.00
FC4078EFCB52A530,S,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20101227,094000,20101230,40000.00,100.559,1.000,,,,20101227,221433,1.00
806BBE09BE3270B3,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,094407,20101230,70000.00,68.310,,,,,20101227,221433,1.00
B7CF4BBD6C600BDB,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101227,094508,20101230,25000.00,113.280,,,,,20101227,221433,1.00
EDC341D324D0E0FE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101227,094502,20110103,10000.00,102.582,5.860,,,,20101227,221433,1.00
A788DA65B766BCC4,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101227,094511,20101230,100000.00,105.465,4.228,,,,20101227,221433,1.00
AF8B46A3E8C09180,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101227,094500,20101230,10000.00,94.989,5.238,,,,20101227,221433,1.00
903F27EE49D745E8,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20101227,094450,20101230,50000.00,102.555,,,,,20101227,221433,1.00
E4148A78E18219BF,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101227,094516,20101230,100000.00,104.941,,,,,20101227,221433,1.00
A535939191CFDCE5,P,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20101227,094520,20101230,10000.00,99.291,4.465,,,,20101227,221433,1.00
653BAF5231D4E0CB,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101227,094426,20101230,15000.00,99.750,,,,,20101227,221433,1.00
A73C4DCAD992068B,D,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,,,20101227,094200,20101230,25000.00,108.230,,,,,20101227,221433,1.00
9DF3E4D1900B3D14,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101227,094534,20101230,5000.00,101.589,2.417,,,,20101227,221433,1.00
E70B834747E17E8D,S,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101227,094540,20101230,5000.00,100.000,4.449,,,,20101227,221433,1.00
59DED1B7D7D0A595,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,094526,20101230,65000.00,94.537,5.404,,,,20101227,221433,1.00
B5382EF82AC6A9E5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,094453,20101227,470000.00,100.000,0.000,,,,20101227,221433,1.00
CEECD3398B74831A,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101227,094518,20101230,25000.00,102.571,3.563,,,,20101227,221433,1.00
B66B5438A9E2ED5C,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,094534,20101230,25000.00,112.548,2.834,,,,20101227,221433,1.00
7228E4CB326D7F52,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101227,094358,20101230,500000.00,59.431,,S,,,20101227,221433,1.00
D4BAC829D4EAF10B,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101227,094510,20101230,25000.00,102.242,,,,,20101227,221433,1.00
C0A5F9A9A433C2F9,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101227,094457,20101230,25000.00,102.491,,,,,20101227,221433,1.00
824D4B514FD50DC2,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101227,094552,20101230,100000.00,100.492,4.408,,,,20101227,221433,1.00
DC7EBEEAAB1AB8C8,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101227,094500,20101230,20000.00,104.250,,,,,20101227,221433,1.00
29F5000EA36AD9E1,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101227,094605,20101230,10000.00,103.606,4.258,,,,20101227,221433,1.00
214A7FD5F3946221,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20101227,094612,20101230,10000.00,104.869,2.155,,,,20101227,221433,1.00
3E2B909E3DBEBBC7,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101227,094600,20101230,50000.00,102.974,1.050,,,,20101227,221433,1.00
AB2526B9FE9C4AD2,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101227,094608,20101228,5000.00,100.000,,,,,20101227,221433,1.00
EB995D16E247763A,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101227,094552,20101230,100000.00,99.993,,,,,20101227,221433,1.00
7EE7CE6D058CD302,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101227,094625,20101230,20000.00,107.273,4.389,,,,20101227,221433,1.00
B484DEAC56520C33,S,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101227,094615,20101230,25000.00,103.944,3.201,,,,20101227,221433,1.00
B08D92308B16E567,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101227,094617,20101230,5000.00,104.390,3.200,,,,20101227,221433,1.00
FEB151C6F8F3C37D,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101227,094617,20101230,5000.00,104.390,3.200,,,,20101227,221433,1.00
16A8539B7460ADD8,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101227,094622,20101230,10000.00,104.390,,,,,20101227,221433,1.00
0191BCC2D298E3D0,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,094500,20101230,25000.00,112.199,,,,,20101227,221433,1.00
17AD242993A686C5,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101227,094527,20101230,25000.00,112.448,,,,,20101227,221433,1.00
6956AFF500BF51EA,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101227,094632,20101230,85000.00,105.625,4.847,,,,20101227,221433,1.00
107D1232505F59D5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,094535,20101230,100000.00,89.397,,,,,20101227,221433,1.00
92D3DB8EB2AB5E65,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101227,094636,20101230,5000.00,101.107,6.715,,,,20101227,221433,1.00
1AEDA2ADE574C08D,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101227,094637,20101230,5000.00,94.989,5.238,,,,20101227,221433,1.00
FDEB37E82885A5FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,094638,20101228,600000.00,100.363,1.762,,,,20101227,221433,1.00
CC054F099985F076,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101227,094632,20101230,85000.00,104.625,,,,,20101227,221433,1.00
CB711E042614E8D1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,094638,20101228,600000.00,100.288,,,,,20101227,221433,1.00
7E8F7570174B5A78,P,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20101227,094200,20101229,50000.00,103.140,4.333,,,,20101227,221433,1.00
5AEFB696283AC4A8,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20101227,094300,20101229,50000.00,103.440,4.247,,,,20101227,221433,1.00
88A0E8BAE1E88DC3,P,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,094626,20101230,60000.00,91.900,5.828,,,,20101227,221433,1.00
C477AB88BE9F88C4,P,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101227,094639,20101230,10000.00,101.460,4.676,,,,20101227,221433,1.00
93E810912D75D31E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,094531,20101230,100000.00,89.457,,,,,20101227,221433,1.00
DC4064C6CE2438D0,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,094626,20101230,60000.00,92.000,,,,,20101227,221433,1.00
C38B25526BFF2F4C,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101227,094614,20101230,40000.00,105.155,,,,,20101227,221433,1.00
0E639C69FB53CA39,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101227,094605,20101230,40000.00,105.255,,,,,20101227,221433,1.00
C6664E3C4EBB7A63,D,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20101227,093928,20101230,50000.00,85.750,,,,,20101227,221433,1.00
9FA3D71135F5C70E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101227,094700,20101230,35000.00,100.998,6.091,,,,20101227,221433,1.00
B787739244C84E45,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101227,094700,20101230,25000.00,100.998,6.091,,,,20101227,221433,1.00
B11AA5991949EC49,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101227,094700,20101230,40000.00,89.128,5.999,,,,20101227,221433,1.00
91D58886B42A33F1,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101227,094700,20101230,25000.00,83.374,6.330,,,,20101227,221433,1.00
547D9D3E66203513,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101227,094500,20101229,50000.00,105.823,4.400,,,,20101227,221433,1.00
357A66981E189BFE,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101227,094640,20110103,15000.00,95.465,6.100,,,,20101227,221433,1.00
1554DBC75EA6DE17,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,094657,20101230,10000.00,89.814,5.750,,,,20101227,221433,1.00
094F1A4C29F56D32,S,147492AK8,CASEY CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20020201,4.000,20110801,,,20101227,094434,20101230,125000.00,101.896,0.751,,,,20101227,221433,1.00
B64A9BB3E879E8FC,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101227,094600,20101229,50000.00,106.198,4.347,,,,20101227,221433,1.00
6DA2AF3F91F3C790,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101227,094704,20101230,10000.00,111.680,2.685,,,,20101227,221433,1.00
EF4C7F74C7D3438C,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,Y,,20101227,094607,20101229,190000.00,25.510,,,,,20101227,221433,1.00
E81A34FF0938C8F7,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,Y,,20101227,094654,20101229,190000.00,25.450,,,,,20101227,221433,1.00
D7779B7144BA5680,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101227,094710,20101230,25000.00,86.570,5.700,,,,20101227,221433,1.00
25E1D73178F1D7F0,P,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101227,094702,20101230,15000.00,100.720,4.747,,,,20101227,221433,1.00
02CB8E75E901F5ED,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,094651,20101230,5000.00,102.199,8.915,,,,20101227,221433,1.00
F3610C8554026138,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101227,094648,20101230,100000.00,106.900,4.469,,,,20101227,221433,1.00
BE0015D467CEA23C,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101227,094702,20101230,15000.00,100.720,,,,,20101227,221433,1.00
A040B0D8AB49CC19,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101227,094630,20101230,100000.00,99.625,0.000,,,,20101227,221433,1.00
40E39157286E68A8,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101227,094648,20101230,100000.00,107.000,,,,,20101227,221433,1.00
579FE417F41AABC2,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101227,094204,20101228,20000.00,98.130,,,,,20101227,221433,1.00
A937C5F17A49E84C,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101227,094704,20101230,10000.00,111.680,,,,,20101227,221433,1.00
37815DB24D2C02A0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,094713,20101230,10000.00,101.375,6.938,,,,20101227,221433,1.00
05AE16D0309F927B,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101227,094654,20101230,5000.00,109.175,2.500,,,,20101227,221433,1.00
4EA3EB712037B1D5,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101227,094711,20110104,1MM+,100.000,0.000,,,,20101227,221433,1.00
EC3D8DEE3B358ABC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101227,094715,20110104,5000.00,99.993,5.000,,,,20101227,221433,1.00
7183A6F81CF4811F,S,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20101227,094506,20101229,100000.00,100.000,3.999,,,,20101227,221433,1.00
95C7CCCA12D79769,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,094713,20101229,10000.00,100.875,,,,,20101227,221433,1.00
AE1DD02E0EA03DEB,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094723,20101230,10000.00,99.250,,,,,20101227,221433,1.00
95566ED9755F6825,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101227,094426,20101230,15000.00,99.500,,,,,20101227,221433,1.00
939E6745AD83D92D,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,094703,20110104,10000.00,100.000,5.000,,,,20101227,221433,1.00
DF6915A957B40A6E,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094717,20101230,10000.00,100.000,4.749,,,,20101227,221433,1.00
809BE2241D2FDA92,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094717,20101230,10000.00,99.250,,,,,20101227,221433,1.00
02AD873AE80B1B80,S,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101227,094700,20101230,10000.00,101.599,2.014,,,,20101227,221433,1.00
843134477EF726DF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,094700,20101230,10000.00,61.356,8.601,,,,20101227,221433,1.00
3095730720D0DB25,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20101227,094651,20101227,700000.00,100.000,0.000,,,,20101227,221433,1.00
E804C10321057E8E,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101227,094714,20101230,15000.00,100.870,,,,,20101227,221433,1.00
B76A32B960B655A3,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101227,094715,20101230,25000.00,103.507,4.486,,,,20101227,221433,1.00
F76A9FCCAE58B5D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,094719,20101230,5000.00,90.366,5.626,,,,20101227,221433,1.00
B3A771FD5E080491,P,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20101227,094733,20101230,10000.00,104.560,4.163,,,,20101227,221433,1.00
7BAF60598F063990,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,094736,20101230,20000.00,95.887,5.511,,,,20101227,221433,1.00
DF2DEAC3CB4C85AA,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,094637,20101230,5000.00,101.500,,,,,20101227,221433,1.00
39D9004110BEBBE9,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,094636,20101230,5000.00,101.999,,,,,20101227,221433,1.00
9387E9532330EFA2,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101227,094736,20101230,20000.00,96.855,,,,,20101227,221433,1.00
81DD5361A34F6F42,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20101227,094435,20101230,100000.00,97.484,,,,,20101227,221433,1.00
10117F3411B9E456,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,094802,20101229,5000.00,94.931,5.876,,,,20101227,221433,1.00
3B39A2C6F4B767EE,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101227,094801,20101230,50000.00,94.200,6.077,,,,20101227,221433,1.00
55B8068B1827AEA1,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094759,20101230,10000.00,100.000,4.749,,,,20101227,221433,1.00
5632D48241BC1F55,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101227,094806,20101230,45000.00,86.000,5.288,,,,20101227,221433,1.00
434B9580BADE2C64,S,430686KV6,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20150215,,,20101227,094803,20101230,120000.00,112.664,1.800,,,,20101227,221433,1.00
94DDC002FE0B2041,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101227,094707,20101230,25000.00,103.407,,,,,20101227,221433,1.00
352B0401D264F01C,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101227,094806,20101230,45000.00,85.195,,,,,20101227,221433,1.00
12CB86BAD29E745B,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094803,20101230,10000.00,99.250,,,,,20101227,221433,1.00
A6976A3485F33DBC,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20101227,094755,20101230,20000.00,98.040,5.650,,,,20101227,221433,1.00
A91B4403040ACD99,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101227,094813,20101230,45000.00,85.195,,,,,20101227,221433,1.00
5A32CC11A513A924,S,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20101227,094758,20101230,25000.00,105.113,1.350,,,,20101227,221433,1.00
2EDA2C53F463BFF5,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20101227,094755,20101230,20000.00,97.940,,,,,20101227,221433,1.00
24D78E6F81283CA5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,094700,20101230,5000.00,89.667,,,,,20101227,221433,1.00
2057175541773D12,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,094710,20101230,5000.00,90.166,,,,,20101227,221433,1.00
8648F3E978ED7E01,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,094759,20101230,10000.00,99.250,,,,,20101227,221433,1.00
DF9435F0BD5F9F1D,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101227,094815,20101230,100000.00,108.652,3.745,,,,20101227,221433,1.00
2BECAF8572992F8E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,094829,20101230,5000.00,102.000,6.327,,,,20101227,221433,1.00
B1C21C5348937823,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,094829,20101230,5000.00,88.478,6.377,,,,20101227,221433,1.00
5EFBCAB12961F6D0,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101227,094830,20101230,10000.00,99.950,4.205,,,,20101227,221433,1.00
D3AA50761E430670,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,094754,20101230,15000.00,100.000,5.000,,,,20101227,221433,1.00
1B848431F5D13E7A,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101227,094822,20101230,25000.00,99.995,5.000,,,,20101227,221433,1.00
66DAEF8A6AC2D97A,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101227,094710,20101230,65000.00,110.750,,P,,,20101227,221433,1.00
D2B902E1E7B7E1A5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,094837,20101230,20000.00,101.440,4.804,,,,20101227,221433,1.00
97794A8A4A5A562A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,094700,20101229,50000.00,103.250,4.330,,,,20101227,221433,1.00
4A71AE9A8F13479C,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101227,094826,20101230,10000.00,97.233,4.706,,,,20101227,221433,1.00
F7789E92DAAD11C4,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101227,094812,20101227,500000.00,100.000,0.000,,,,20101227,221433,1.00
D760A24DC06C180B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101227,094830,20110119,5000.00,99.400,5.544,,,,20101227,221433,1.00
9615DA409AD13752,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101227,094834,20101230,20000.00,96.014,4.905,,,,20101227,221433,1.00
645E367B1ED118FF,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101227,094643,20101230,100000.00,111.919,1.650,,,,20101227,221433,1.00
8888E9FF2B7CAE46,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101227,094834,20101230,20000.00,96.514,,,,,20101227,221433,1.00
83A39B6A46CC10B0,S,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,094843,20101230,15000.00,98.336,5.162,,,,20101227,221433,1.00
7903D9C5AA2BBC18,D,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,094843,20101230,15000.00,97.336,,,,,20101227,221433,1.00
F9670E9E51B07FC8,P,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101227,094849,20101230,35000.00,95.879,5.736,,,,20101227,221433,1.00
FCC2C61C71D2F4B8,S,851035PQ2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20051215,4.000,20110301,,,20101227,094849,20101230,25000.00,100.591,0.503,,,,20101227,221433,1.00
41537C1754DD18FA,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,094858,20110103,5000.00,94.585,5.508,,,,20101227,221433,1.00
5549B3A926831B58,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101227,094858,20101230,25000.00,100.950,4.828,,,,20101227,221433,1.00
4C5A9E04892D86E5,P,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20101227,094900,20101230,5000.00,92.513,4.862,,,,20101227,221433,1.00
BD5764FF8E551E93,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101227,094849,20101230,25000.00,98.700,,,,,20101227,221433,1.00
B2D7CFC39EB7793B,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101227,094858,20110103,5000.00,92.500,,,,,20101227,221433,1.00
C81281F5FF7882C6,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,094857,20101230,50000.00,102.873,3.635,,,,20101227,221433,1.00
2D56DFD5B1CFEEA7,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,094857,20101230,50000.00,102.057,,,,,20101227,221433,1.00
70B9B8E839574487,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,094803,20101230,50000.00,95.708,,,,,20101227,221433,1.00
790BBE3E5522BD6B,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,094802,20101230,50000.00,95.833,,,,,20101227,221433,1.00
7AA1F5BF607AFF5E,S,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20101227,094900,20101230,25000.00,111.040,3.226,,,,20101227,221433,1.00
391CFB19AA41FD36,S,67756BMH0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.500,20121201,,,20101227,094854,20101230,20000.00,104.014,2.348,,,,20101227,221433,1.00
D63C413323FD7CE6,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101227,094800,20101228,75000.00,100.000,,,,,20101227,221433,1.00
942982F8E2FE2CF1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,094847,20101230,5000.00,94.010,5.001,,,,20101227,221433,1.00
A763D8842331A1E5,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101227,094900,20101230,150000.00,107.900,4.220,,,,20101227,221433,1.00
8DB4FFFC4C839C0D,D,67756BMH0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.500,20121201,,,20101227,094844,20101230,20000.00,103.914,,,,,20101227,221433,1.00
7FC6A12E0A4CA89A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,094847,20101230,5000.00,93.850,,,,,20101227,221433,1.00
EEDFD40F9B4D63D6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101227,094847,20101230,5000.00,93.850,,,,,20101227,221433,1.00
A09F91696396D1E6,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,094857,20101230,50000.00,102.057,,,,,20101227,221433,1.00
FA34A955FB89C7D4,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101227,094900,20101230,150000.00,108.000,,,,,20101227,221433,1.00
3944A4901D3217F0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101227,094918,20101230,35000.00,92.500,5.805,,,,20101227,221433,1.00
BD2750E4C8325736,S,774698AB0,ROCKY MOUNTAIN FIRE PROTN ,20091217,2.000,20111201,,,20101227,094807,20101230,345000.00,101.069,0.830,,,,20101227,221433,1.00
BDA067F9A5E67213,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101227,094708,20101230,25000.00,103.158,,,,,20101227,221433,1.00
76605A7C6FEB0394,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,094939,20101230,5000.00,99.059,5.074,,,,20101227,221433,1.00
2DACD0287569E05C,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101227,094844,20101227,600000.00,100.000,0.000,,,,20101227,221433,1.00
18593E98DCFD2746,S,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101227,094848,20101230,45000.00,78.465,6.850,,,,20101227,221433,1.00
72FB667F245BFA39,D,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20101227,094616,20101230,50000.00,103.207,,,,,20101227,221433,1.00
31211D29C4E8710D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101227,094810,20101230,65000.00,107.750,,P,,,20101227,221433,1.00
E0653CC7204DE3D8,D,774698AB0,ROCKY MOUNTAIN FIRE PROTN ,20091217,2.000,20111201,,,20101227,094807,20101230,345000.00,101.069,,,,,20101227,221433,1.00
EF11BD39FEC6D148,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101227,094934,20101230,15000.00,98.440,5.610,,,,20101227,221433,1.00
DB770AC9FCE3D5B0,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101227,094940,20101230,50000.00,100.850,4.857,,,,20101227,221433,1.00
3766B1F3D012E6F4,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,094939,20101230,10000.00,100.779,3.964,,,,20101227,221433,1.00
6A962F9AAE6DB2C6,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,094935,20101230,25000.00,101.948,5.000,,,,20101227,221433,1.00
A67658656B402DA6,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101227,094939,20101230,10000.00,100.679,,,,,20101227,221433,1.00
3EC55EC6835505F4,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101227,094941,20101230,75000.00,113.300,3.376,,,,20101227,221433,1.00
78E324949D8CC1F5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,094946,20101230,100000.00,98.535,5.093,,,,20101227,221433,1.00
8FD8861CF41CCC4A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101227,094946,20101230,100000.00,96.660,,,,,20101227,221433,1.00
BDCF0DD1F298B4EF,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101227,094837,20101230,100000.00,108.112,,,,,20101227,221433,1.00
31C86675BB6A6488,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,094851,20101230,600000.00,99.760,,S,,,20101227,221433,1.00
622FBCDDB5F0D9F2,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20101227,094814,20101230,25000.00,109.416,2.460,,,,20101227,221433,1.00
698408F2C949224D,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101227,094800,20101230,5000.00,112.800,2.782,,,,20101227,221433,1.00
F6ED458A28F725AD,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,,,20101227,094500,20101230,5000.00,118.200,2.297,,,,20101227,221433,1.00
BA8EB8C479E9E4EA,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101227,094700,20101230,5000.00,114.000,3.150,,,,20101227,221433,1.00
E72B824BFA803AEA,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101227,094700,20101230,5000.00,113.500,2.221,,,,20101227,221433,1.00
AFA51210C271957A,S,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101227,094700,20101230,10000.00,113.000,3.048,,,,20101227,221433,1.00
17AB43DEC626F5D4,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101227,094600,20101230,10000.00,113.500,2.499,,,,20101227,221433,1.00
AEDE66C3C6647067,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101227,094945,20101230,50000.00,98.230,6.035,,,,20101227,221433,1.00
97F30BF3E63CA2A0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,094800,20101229,50000.00,103.550,4.270,,,,20101227,221433,1.00
0C3D71FACF45DF8D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,094646,20110103,10000.00,89.500,6.106,,,,20101227,221433,1.00
9B6AAE0894183C5D,S,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,095011,20101230,15000.00,98.336,5.162,,,,20101227,221433,1.00
F240F6CD8E2C7482,D,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101227,095011,20101230,15000.00,97.336,,,,,20101227,221433,1.00
C460AF3D6C80B27C,D,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101227,094415,20101230,105000.00,108.356,,,,,20101227,221433,1.00
2C770BA230F460BE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,095000,20101230,10000.00,100.925,4.828,,,,20101227,221433,1.00
D300C1DB663A5B33,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101227,095018,20101230,50000.00,102.000,4.224,,,,20101227,221433,1.00
8447313FD20B7E25,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101227,095018,20101230,50000.00,100.000,,,,,20101227,221433,1.00
0446CDDF86F90048,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101227,094939,20101230,25000.00,100.000,5.000,,,,20101227,221433,1.00
872A20EFA5D109D1,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101227,095028,20101230,5000.00,86.943,5.600,,,,20101227,221433,1.00
9428DBFF8BD0FABD,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101227,094900,20101230,5000.00,111.500,2.297,,,,20101227,221433,1.00
E93C90D4555B24B7,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101227,094900,20101230,5000.00,111.500,2.937,,,,20101227,221433,1.00
CBC055965AF58289,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101227,094800,20101230,10000.00,109.500,3.519,,,,20101227,221433,1.00
B1504C553E627160,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101227,095000,20101230,10000.00,111.500,2.910,,,,20101227,221433,1.00
CBC2F821F4FCFEC0,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095030,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
178CE26EFB353268,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101227,095032,20101230,25000.00,101.250,5.384,,,,20101227,221433,1.00
7B7B58ED42B89AF6,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095037,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
869E729A1EF4F05D,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,095018,20101230,600000.00,100.760,5.572,,,,20101227,221433,1.00
7C6B91F22298092E,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,095033,20110118,50000.00,96.634,5.284,,,,20101227,221433,1.00
91E7F54FFB5C3B6C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101227,095018,20101230,600000.00,99.860,,,,,20101227,221433,1.00
2FFBE87841C37B16,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095016,20101230,20000.00,102.508,7.486,,,,20101227,221433,1.00
0F1F91ABB05C64A5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,095035,20101230,50000.00,97.495,5.297,,,,20101227,221433,1.00
48BA5747DC0ED694,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095016,20101228,20000.00,102.407,,,,,20101227,221433,1.00
29C022B5D9956A31,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101227,095045,20101230,5000.00,100.000,5.749,,,,20101227,221433,1.00
9D7C1632A823AE3A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095047,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
FEED896BC3AA0E15,S,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101227,095047,20101230,20000.00,99.875,2.028,,,,20101227,221433,1.00
0D7DB6A8E1CA45C4,D,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101227,095047,20101230,20000.00,98.875,,,,,20101227,221433,1.00
EAA53FBED95D3F2B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095054,20101230,15000.00,102.600,6.438,,,,20101227,221433,1.00
3DFEF09AF45135BE,S,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095044,20101230,10000.00,107.885,2.608,,,,20101227,221433,1.00
0F41ECE7B474D735,D,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095044,20101230,10000.00,106.885,,,,,20101227,221433,1.00
4B7C70FCD66E041E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095102,20101230,10000.00,102.600,6.438,,,,20101227,221433,1.00
220AA3D7E9A069CC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,095047,20101228,10000.00,100.500,5.637,,,,20101227,221433,1.00
338110863E23EC64,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20101227,095050,20101230,5000.00,93.752,5.022,,,,20101227,221433,1.00
A14018A5D639A213,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101227,095000,20101228,50000.00,100.000,,,,,20101227,221433,1.00
4A792F9A84EAB09F,S,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101227,095110,20101230,25000.00,103.772,1.430,,,,20101227,221433,1.00
29ED6EC6F8AF629C,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,095110,20101230,45000.00,107.925,2.916,,,,20101227,221433,1.00
5D645490FE4862E4,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,095103,20101230,90000.00,100.000,6.998,,,,20101227,221433,1.00
D183CDB03C0C3696,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,095101,20101230,45000.00,106.600,,,,,20101227,221433,1.00
068D9FEDDDDAC309,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095112,20101229,25000.00,102.600,6.438,,,,20101227,221433,1.00
938F0F9ECA0FDD98,D,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095044,20101230,10000.00,106.885,,,,,20101227,221433,1.00
DE6FC4B7AA5FB871,D,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101227,095102,20101230,25000.00,103.672,,,,,20101227,221433,1.00
3EF03367949BBE73,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095016,20101228,20000.00,102.157,,,,,20101227,221433,1.00
B63D9D24B7327F0D,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101227,095014,20101228,20000.00,102.407,,,,,20101227,221433,1.00
E0E0158E3B02BA0A,S,223662EK9,COWETA CNTY GA SCH SYS SALES TAX,20051101,3.750,20110201,,,20101227,095121,20101230,100000.00,100.278,0.512,,,,20101227,221433,1.00
EDC667E63D791EC4,S,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101227,095113,20101230,5000.00,105.987,2.863,,,,20101227,221433,1.00
1DC963E210F0E82F,D,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101227,095113,20101230,5000.00,105.987,,,,,20101227,221433,1.00
5E7509690BD6E613,S,618028DB7,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,5.000,20181001,,,20101227,095125,20101230,100000.00,115.031,2.827,,,,20101227,221433,1.00
9563360DA09A4F2D,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101227,095131,20110103,25000.00,92.000,4.676,,,,20101227,221433,1.00
539FE8A2685F17FD,P,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20101227,095000,20101229,25000.00,95.030,4.750,,,,20101227,221433,1.00
195046A698CFA7E8,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,094500,20101230,100000.00,82.000,5.673,,,,20101227,221433,1.00
9EE87087D26FE4EF,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095133,20101230,15000.00,103.104,2.766,,,,20101227,221433,1.00
8CF92DB13609E189,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095138,20101230,10000.00,103.104,2.766,,,,20101227,221433,1.00
85660B96A58A4CDC,S,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101227,094924,20101230,70000.00,103.726,1.611,,,,20101227,221433,1.00
26E2F328097DAA4B,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101227,095136,20101230,150000.00,83.875,5.548,,,,20101227,221433,1.00
1C42CB3DF9C3EE88,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,094500,20101230,100000.00,82.000,,,,,20101227,221433,1.00
71235214360686CD,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095136,20101230,15000.00,102.904,,,,,20101227,221433,1.00
B57579159B4D5CD5,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095133,20101230,15000.00,102.904,,,,,20101227,221433,1.00
467F4D28329D4B11,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095138,20101230,10000.00,102.904,,,,,20101227,221433,1.00
A9F434C4F0F1AC26,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101227,095000,20101230,5000.00,109.000,3.855,,,,20101227,221433,1.00
23C8FAE743C7EA67,S,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20101227,095000,20101230,10000.00,110.000,3.600,,,,20101227,221433,1.00
E528907D7F2359BA,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101227,095100,20101230,5000.00,109.000,3.333,,,,20101227,221433,1.00
25408D7FA4D0F1BA,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101227,095100,20101230,10000.00,109.500,3.644,,,,20101227,221433,1.00
96B87625D48B3EDB,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095141,20101230,10000.00,102.904,,,,,20101227,221433,1.00
0C8108935E19AB2A,S,422218AR8,HEARD CNTY GA SALES TAX,20061001,4.000,20130501,,,20101227,094924,20101230,50000.00,102.236,3.000,,,,20101227,221433,1.00
FB169373DC739913,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101227,095100,20101230,10000.00,98.138,5.157,,,,20101227,221433,1.00
A8AE2D7BE615480C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101227,095146,20101230,10000.00,96.075,5.558,,,,20101227,221433,1.00
9236D81429611E7A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095158,20101230,10000.00,102.600,6.438,,,,20101227,221433,1.00
2B8BFC2512B4C9C6,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101227,095147,20101230,15000.00,102.214,3.649,,,,20101227,221433,1.00
C93ACE0D4188DD7F,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101227,095150,20101230,25000.00,111.284,1.740,,,,20101227,221433,1.00
D2AEF75CCF38F400,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101227,095155,20101230,5000.00,98.136,4.941,,,,20101227,221433,1.00
3BD2FCC81C88620F,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101227,095147,20101230,15000.00,101.000,,,,,20101227,221433,1.00
19FE2471A3DEE0A0,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101227,095147,20101230,15000.00,101.202,,,,,20101227,221433,1.00
5E032D60A2A8949F,P,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20101227,095202,20101229,5000.00,100.048,4.368,,,,20101227,221433,1.00
C4A4130A5D38B3D5,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20101227,095202,20101229,25000.00,100.492,3.023,,,,20101227,221433,1.00
22A5255F11EA4D0F,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101227,095212,20101230,5000.00,102.600,6.438,,,,20101227,221433,1.00
03749CC250A40EF8,S,13063APE8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20261001,,,20101227,095200,20101230,10000.00,100.268,4.490,,,,20101227,221433,1.00
42353D5D2DC4E8C3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,095204,20101228,10000.00,100.500,5.637,,,,20101227,221433,1.00
20A7AFB6CCFB76FD,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
ADD4E383E7D48C5D,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095202,20101230,10000.00,103.104,2.766,,,,20101227,221433,1.00
0082CF1CDC32B1AC,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,095206,20101230,5000.00,87.644,5.690,,,,20101227,221433,1.00
B18D2B1180C4AA4F,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101227,095212,20101230,5000.00,97.076,4.748,,,,20101227,221433,1.00
3962CB76EE35207E,S,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20101227,095100,20101229,25000.00,95.655,4.686,,,,20101227,221433,1.00
CE20770F97143616,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,095145,20101230,35000.00,99.185,,,,,20101227,221433,1.00
D755C991F5114A85,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101227,095212,20101230,5000.00,95.201,,,,,20101227,221433,1.00
6856B863DEAE880A,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095208,20101230,10000.00,102.904,,,,,20101227,221433,1.00
4447C5740E946DB6,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101227,095202,20101230,10000.00,102.904,,,,,20101227,221433,1.00
E2A7CD56EAA418A5,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101227,095206,20101230,5000.00,87.425,,,,,20101227,221433,1.00
7AB347B624AB031C,S,675383GV9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20220801,,,20101227,095200,20101230,15000.00,100.388,4.420,,,,20101227,221433,1.00
C966AD20D0CC1EB5,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101227,095218,20101230,100000.00,100.776,0.410,,,,20101227,221433,1.00
EB169A147D8B71BC,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,095100,20101230,50000.00,97.473,,,,,20101227,221433,1.00
4683FA74CE559004,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101227,095005,20101230,100000.00,101.985,0.601,,,,20101227,221433,1.00
314AB07B8E51518B,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,095218,20101230,30000.00,99.250,,,,,20101227,221433,1.00
20D7E3F2B9A64AF9,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20101227,095200,20101230,10000.00,100.095,5.070,,,,20101227,221433,1.00
3DC541948A014818,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101227,095155,20101230,25000.00,101.347,3.760,,,,20101227,221433,1.00
C4BED98109B08EE8,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101227,095202,20101230,25000.00,101.347,,,,,20101227,221433,1.00
763D91203149DFE4,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,093931,20101230,10000.00,105.391,5.149,,,,20101227,221433,1.00
D6481ADEF2933DF7,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,095213,20101230,30000.00,100.000,4.749,,,,20101227,221433,1.00
7E6588C695CCADE0,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,095213,20101230,30000.00,99.250,,,,,20101227,221433,1.00
4F9EB2658175D3DC,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101227,095130,20101230,10000.00,93.731,,,,,20101227,221433,1.00
C70587AFB05A20ED,S,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101227,095200,20110103,15000.00,99.990,5.375,,,,20101227,221433,1.00
F520D3CBE80080F9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,095236,20101230,100000.00,88.750,5.856,,,,20101227,221433,1.00
121107E85AA263C8,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101227,094600,20101230,25000.00,102.944,,,,,20101227,221433,1.00
5599A3540455C077,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20101227,095200,20101230,10000.00,97.471,4.355,,,,20101227,221433,1.00
AAF405DD219610C7,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
E165DE6AE800DC55,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101227,095221,20101230,25000.00,103.900,6.259,,,,20101227,221433,1.00
D667C2597E03929F,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20101227,095200,20101230,5000.00,100.474,4.380,,,,20101227,221433,1.00
248C67D0EABE430C,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,095248,20101230,10000.00,93.020,4.559,,,,20101227,221433,1.00
B52E7B60522DA96B,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101227,095238,20101228,5000.00,105.625,4.120,,,,20101227,221433,1.00
E232EAD444251E7C,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101227,095250,20101230,20000.00,97.706,5.548,,,,20101227,221433,1.00
754E289A23197E74,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101227,095250,20101230,20000.00,96.456,,,,,20101227,221433,1.00
D6945BA7FF731BB3,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101227,095300,20101230,5000.00,102.000,4.283,,,,20101227,221433,1.00
889CC59A05F47537,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,095301,20101230,25000.00,99.200,5.317,,,,20101227,221433,1.00
76E3EF1715F38483,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101227,095144,20101227,200000.00,100.000,,,,,20101227,221433,1.00
9974FA46B3726BB9,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101227,095144,20101227,200000.00,100.000,,,,,20101227,221433,1.00
C05EB367B0CC997B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101227,095305,20101230,40000.00,96.000,5.439,,,,20101227,221433,1.00
94D19B1837CE83C0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,095306,20101229,15000.00,87.731,6.041,,,,20101227,221433,1.00
8954264B6F02C60C,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,095205,20101230,20000.00,98.368,5.171,,,,20101227,221433,1.00
F86AD4E4296BDB80,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101227,095302,20101230,25000.00,103.900,6.259,,,,20101227,221433,1.00
2663B69856253E56,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,095215,20101230,20000.00,96.699,,,,,20101227,221433,1.00
FA883918EBCA7259,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,095205,20101230,20000.00,96.868,,,,,20101227,221433,1.00
B646FA3D40F8633E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101227,094710,20101230,65000.00,111.250,,S,,,20101227,221433,1.00
F3960ED5601BF07F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,095315,20101229,5000.00,102.770,4.750,,,,20101227,221433,1.00
F9BE619F4B4B18D0,P,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20101227,095317,20101230,5000.00,98.500,1.631,,,,20101227,221433,1.00
E0F1E1D386B9A1B3,P,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20101227,095301,20101230,10000.00,106.412,2.347,,,,20101227,221433,1.00
E7153347DDF7272C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101227,095312,20101230,5000.00,87.846,6.177,,,,20101227,221433,1.00
44EEDC13A0BE94F4,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101227,095201,20101227,280000.00,100.000,,,,,20101227,221433,1.00
161C022C01FB64FC,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101227,095201,20101227,280000.00,100.000,,,,,20101227,221433,1.00
06DDD3CCB40A9E07,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101227,095323,20101230,10000.00,102.770,4.749,,,,20101227,221433,1.00
EBCE03C83622CD9C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101227,095314,20101230,10000.00,102.025,6.798,,,,20101227,221433,1.00
E1B8801E8F95CB89,S,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101227,095308,20101230,20000.00,104.801,2.023,,,,20101227,221433,1.00
0A1442A3AFEB1ABA,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20101227,095100,20101230,300000.00,105.326,1.400,,,,20101227,221433,1.00
3CDB375DF15F43C0,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101227,095324,20101230,135000.00,102.382,0.500,,,,20101227,221433,1.00
C604D2F5FA9C4FDB,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101227,095322,20101230,25000.00,93.074,5.051,,,,20101227,221433,1.00
5096537A29B57237,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,095319,20101230,100000.00,101.760,4.750,,,,20101227,221433,1.00
3A0969BF62549B37,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095324,20101230,25000.00,100.000,4.130,,,,20101227,221433,1.00
7BFE0EF30AE98799,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101227,095325,20101230,10000.00,98.677,4.611,,,,20101227,221433,1.00
A66B73B8FA6BAFD1,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101227,095315,20101230,5000.00,103.057,2.750,,,,20101227,221433,1.00
65B0608F6CCDC4A0,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101227,095330,20101230,15000.00,98.500,4.632,,,,20101227,221433,1.00
A8699DB2CB40C59E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101227,095319,20101230,100000.00,101.053,,,,,20101227,221433,1.00
1C7856B18C5800BB,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095324,20101230,25000.00,99.625,,,,,20101227,221433,1.00
9D9B109E18E66AF4,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101227,095325,20101230,10000.00,96.802,,,,,20101227,221433,1.00
83B5C13D239B9666,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101227,095337,20101230,10000.00,89.100,6.000,,,,20101227,221433,1.00
CB3675B7338C1A80,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,095341,20101230,10000.00,102.000,5.715,,,,20101227,221433,1.00
647DB7569D3FA40C,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101227,095320,20101230,5000.00,106.760,1.417,,,,20101227,221433,1.00
7C17966AD8FBB27C,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
879E7D31A4A376B8,D,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101227,095320,20101230,5000.00,106.660,,,,,20101227,221433,1.00
C2C6CF5A68CB8CE8,D,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101227,095320,20101230,5000.00,106.660,,,,,20101227,221433,1.00
6C9FB3741A64F114,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101227,095323,20101230,25000.00,91.074,,,,,20101227,221433,1.00
172CB2C0D2BC53EB,S,739094GL8,POWELL CNTY KY SCH DIST FIN ,20010901,4.500,20170901,,,20101227,095117,20101230,365000.00,103.596,0.601,,,,20101227,221433,1.00
B24F975A5E8D94E1,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101227,095300,20101230,5000.00,103.057,,,,,20101227,221433,1.00
7995693D04FAED13,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20101227,095350,20101230,10000.00,88.500,5.197,,,,20101227,221433,1.00
D9AE177790445ED1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,095353,20101230,15000.00,90.600,6.009,,,,20101227,221433,1.00
B367189618C29B14,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101227,095356,20101230,5000.00,93.000,5.361,,,,20101227,221433,1.00
3C546DB615F31E62,S,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101227,095330,20101230,30000.00,110.131,1.546,,,,20101227,221433,1.00
F2BCF01AF5E866EC,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101227,095330,20101230,30000.00,110.131,,,,,20101227,221433,1.00
E07217FA109937D3,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101227,095359,20101230,15000.00,102.600,5.001,,,,20101227,221433,1.00
A93EDBF28F636E2D,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,095405,20101230,5000.00,111.000,3.353,,,,20101227,221433,1.00
E05D0F3D3D3F7C70,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,095410,20101230,15000.00,100.000,5.249,,,,20101227,221433,1.00
162D71EAF327FE04,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101227,095418,20101230,10000.00,98.850,6.424,,,,20101227,221433,1.00
C2EC9A52508F1268,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101227,095421,20101230,10000.00,97.500,5.271,,,,20101227,221433,1.00
A911195436529B85,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101227,095410,20110103,10000.00,102.012,4.247,,,,20101227,221433,1.00
BAA2BFAC47852412,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101227,095424,20101230,30000.00,98.625,5.594,,,,20101227,221433,1.00
22E648227AC17C1A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101227,095424,20101230,30000.00,97.375,,,,,20101227,221433,1.00
DC6591A71ACF142E,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101227,095200,20101229,50000.00,105.429,4.400,,,,20101227,221433,1.00
8270BA23F5ED6592,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095433,20101230,10000.00,100.000,4.130,,,,20101227,221433,1.00
68CC8DCC337EA58C,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,095433,20101230,10000.00,99.625,,,,,20101227,221433,1.00
C5C101DD1DBA427E,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101227,095300,20101229,50000.00,105.804,4.343,,,,20101227,221433,1.00
7705716D0DEF5E36,S,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20101227,095429,20101230,50000.00,105.340,1.676,,,,20101227,221433,1.00
DE6DE271EDE0B3AB,D,825214BL2,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20120201,,,20101227,095416,20101230,150000.00,103.453,,,,,20101227,221433,1.00
BA68B25F23C4B470,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101227,095440,20101230,10000.00,99.140,6.678,,,,20101227,221433,1.00
04510C03CD85A040,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101227,095403,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
2F506E135B8400B4,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,25000.00,99.685,5.031,,,,20101227,221433,1.00
316C9FA0B5479D0D,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101227,095330,20101230,35000.00,105.672,1.700,,,,20101227,221433,1.00
AC079979F53F30C1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101227,095448,20101230,40000.00,95.750,5.419,,,,20101227,221433,1.00
DE41E9A912E54DC5,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101227,095443,20101230,10000.00,100.370,3.501,,,,20101227,221433,1.00
83A9655783B4562B,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101227,095454,20101230,5000.00,87.797,5.460,,,,20101227,221433,1.00
B80842196A07FDD6,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,095417,20101230,20000.00,101.000,5.612,,,,20101227,221433,1.00
08FF8F2941F883BA,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101227,095445,20101230,10000.00,100.369,,,,,20101227,221433,1.00
5BD8C5977BF0165C,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,095200,20101230,1MM+,100.922,,,,,20101227,221433,1.00
9383DBA40B91840D,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101227,095308,20101230,20000.00,104.801,,,,,20101227,221433,1.00
52F4F4A7EC4F34B5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101227,095501,20101230,15000.00,95.523,5.537,,,,20101227,221433,1.00
3CAC5AFF821EC67E,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101227,095400,20101229,40000.00,105.450,3.875,,,,20101227,221433,1.00
E9AB4BC57D982D47,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101227,095453,20110103,10000.00,102.012,4.247,,,,20101227,221433,1.00
7620D1E8F468E106,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,095222,20101230,50000.00,101.957,3.750,,,,20101227,221433,1.00
2C1229BDC3698CD7,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101227,095222,20101230,50000.00,101.957,,,,,20101227,221433,1.00
A0CF1D6DD5620066,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,095509,20101230,10000.00,100.000,5.249,,,,20101227,221433,1.00
E9B33DE4A50A2C5A,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,095458,20101230,10000.00,99.974,5.377,,,,20101227,221433,1.00
9711074C5E0365B1,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
7B63E96A4CF66BA7,S,45200BZZ4,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,3.875,20120215,,,20101227,095514,20101230,5000.00,101.000,2.962,,,,20101227,221433,1.00
E969927AA089E0DC,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101227,095518,20101230,5000.00,95.915,4.984,,,,20101227,221433,1.00
6E52C4677501CE92,P,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095438,20101230,10000.00,106.485,2.846,,,,20101227,221433,1.00
C43970E17DEA402C,D,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101227,095518,20101230,5000.00,94.040,,,,,20101227,221433,1.00
0359561B27291B93,D,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101227,095438,20101230,10000.00,106.635,,,,,20101227,221433,1.00
AF51CEEF447579B9,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101227,095520,20101230,5000.00,74.250,5.219,,,,20101227,221433,1.00
E50AABCEF10E0C73,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101227,095530,20101230,10000.00,87.510,6.050,,,,20101227,221433,1.00
E0D0DCC71EB32F42,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101227,095422,20101230,25000.00,99.999,3.250,,,,20101227,221433,1.00
81DDC6A687B56190,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101227,095456,20101230,15000.00,95.390,5.713,,,,20101227,221433,1.00
A9F77A16CAFBD6DE,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101227,095505,20101230,10000.00,99.999,3.250,,,,20101227,221433,1.00
031B9AB2FBEBBAF1,S,72316TAB0,PINELLAS CNTY FLA INDL DEV VAR-FAMILY RES INC PROJ,20030723,,20240701,,,20101227,095328,20101227,245000.00,100.000,,,,,20101227,221433,1.00
9BB67C8D0AC496B6,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101227,095532,20101230,10000.00,109.610,,,,,20101227,221433,1.00
2FA9BC9A8381F897,S,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,,,20101227,095522,20101230,25000.00,106.850,4.150,,,,20101227,221433,1.00
52FCFD19B9211CB0,S,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101227,095500,20101230,25000.00,100.499,4.673,,,,20101227,221433,1.00
DE556A5393D02FCC,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101227,095541,20101230,5000.00,93.000,6.301,,,,20101227,221433,1.00
5E70D983DBA9AB8F,P,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20101227,095544,20101229,10000.00,97.000,5.252,,,,20101227,221433,1.00
05D66ABC0CCF22C8,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101227,095542,20101230,50000.00,105.679,4.060,,,,20101227,221433,1.00
3806320569621AAF,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101227,095525,20101230,10000.00,110.611,3.559,,,,20101227,221433,1.00
3E078F11DF0A55BF,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101227,095542,20101230,50000.00,103.929,,,,,20101227,221433,1.00
4CCF4238CBC01472,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101227,095525,20101230,10000.00,109.610,,,,,20101227,221433,1.00
E6A385F5E735BCC6,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101227,095529,20101230,5000.00,88.405,5.800,,,,20101227,221433,1.00
944A5D98184D6022,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101227,095548,20101230,5000.00,88.205,,,,,20101227,221433,1.00
B5C3446B6277923D,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101227,095446,20101230,15000.00,93.307,,,,,20101227,221433,1.00
5445A9E11F580BE4,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,095451,20101230,10000.00,99.625,,,,,20101227,221433,1.00
2FB6293F06DFE575,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,095436,20101230,10000.00,99.874,,,,,20101227,221433,1.00
41C59C9A6BE8A517,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101227,095500,20101229,40000.00,105.800,3.805,,,,20101227,221433,1.00
8D73E5AF24A72618,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101227,095552,20101230,45000.00,105.610,4.380,,,,20101227,221433,1.00
FC9997135C08C68F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101227,095601,20101230,5000.00,101.610,4.503,,,,20101227,221433,1.00
DB9E92CBFCC29A0C,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,,,20101227,095526,20101230,25000.00,106.850,,,,,20101227,221433,1.00
FB22273A86BDB084,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095504,20101230,20000.00,111.875,2.515,,,,20101227,221433,1.00
05E118E546DD830A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101227,095610,20101230,15000.00,94.000,5.195,,,,20101227,221433,1.00
C46B807DE46A9B3C,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101227,095554,20101230,50000.00,100.652,4.898,,,,20101227,221433,1.00
B6480881FFF2DB0F,P,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101227,095603,20101230,20000.00,107.500,2.254,,,,20101227,221433,1.00
9F6B37F7106207C0,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101227,095605,20101230,20000.00,101.000,5.612,,,,20101227,221433,1.00
977BCA2F2E6775A3,D,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101227,095603,20101230,20000.00,107.500,,,,,20101227,221433,1.00
AE42223F6276B79F,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,095503,20101230,25000.00,103.860,,,,,20101227,221433,1.00
20499C6F54A2960E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101227,095615,20101229,60000.00,94.800,5.368,,,,20101227,221433,1.00
8298D7E8B3DB4360,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101227,095542,20101230,5000.00,98.752,6.469,,,,20101227,221433,1.00
040FCCE20C7AB6A8,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101227,095559,20101230,5000.00,88.159,6.232,,,,20101227,221433,1.00
F44B1D746727C828,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095503,20101230,20000.00,111.875,,,,,20101227,221433,1.00
A755A99E24896440,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101227,095615,20110103,10000.00,100.750,4.812,,,,20101227,221433,1.00
3D9F2D1977E66E70,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101227,095542,20101230,5000.00,98.353,,,,,20101227,221433,1.00
E23FEE6D9599314C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101227,095559,20101230,5000.00,87.999,,,,,20101227,221433,1.00
9574CABE0B8D0AEF,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101227,095623,20101230,20000.00,88.240,5.651,,,,20101227,221433,1.00
E78273F577B7D83B,P,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101227,095620,20101230,25000.00,95.569,4.035,,,,20101227,221433,1.00
22479074DD34BC39,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101227,095612,20101230,30000.00,92.093,6.024,,,,20101227,221433,1.00
F228395FE8890A42,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101227,095500,20110106,385000.00,102.486,2.490,,,,20101227,221433,1.00
874111F29210C4AD,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101227,095548,20101231,15000.00,96.724,5.500,,,,20101227,221433,1.00
1022D06EA6FAAE14,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101227,095628,20101229,25000.00,94.170,5.400,,,,20101227,221433,1.00
00BD781861D55832,P,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101227,095537,20101230,10000.00,39.600,,,,,20101227,221433,1.00
FC35F2DCC67F5375,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101227,095625,20101230,35000.00,93.500,5.481,,,,20101227,221433,1.00
17825201AAAD3ADD,D,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101227,095612,20101230,30000.00,90.592,,,,,20101227,221433,1.00
2F5C695DB241CC78,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20101227,095636,20101230,5000.00,100.298,1.503,,,,20101227,221433,1.00
A7C3DAD1E7A7449D,S,097464QE4,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20150401,,,20101227,095638,20101230,10000.00,103.274,2.494,,,,20101227,221433,1.00
22D047F859BCE0D5,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101227,095639,20101230,10000.00,100.000,4.999,,,,20101227,221433,1.00
B894CFDA4EB592A0,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101227,095640,20101229,10000.00,95.094,5.004,,,,20101227,221433,1.00
69608F9FEB13B807,P,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101227,095635,20101230,25000.00,95.569,4.035,,,,20101227,221433,1.00
BE0B91BB22751A0F,S,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101227,095645,20101230,5000.00,102.800,2.793,,,,20101227,221433,1.00
354FCB27BA641BEA,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,095624,20101230,50000.00,100.815,4.830,,,,20101227,221433,1.00
BC7EC5C9FA5F4BBD,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
A0993BD695EEAF95,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101227,095639,20101227,50000.00,100.000,,,,,20101227,221433,1.00
3A150A4954CCDE87,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101227,095639,20101230,15000.00,91.749,5.283,,,,20101227,221433,1.00
C1C8841F905FF199,S,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20101227,095642,20101230,10000.00,100.000,4.249,,,,20101227,221433,1.00
AE4D57135141EA82,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,095624,20101230,50000.00,98.815,,,,,20101227,221433,1.00
0697F1ED3BD06A41,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101227,095639,20101230,15000.00,89.950,,,,,20101227,221433,1.00
650DB0A3201675CE,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101227,095639,20101230,15000.00,89.950,,,,,20101227,221433,1.00
D0E1A887E598E5BB,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101227,095600,20101230,50000.00,98.750,,,,,20101227,221433,1.00
C5F668286D902C8C,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101227,095650,20101230,10000.00,94.530,5.500,,,,20101227,221433,1.00
95E9BD9DFF773475,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101227,095400,20101230,25000.00,90.376,5.750,,,,20101227,221433,1.00
EC9DE4A76CE65B8E,S,836514AJ8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20140715,,,20101227,095400,20101230,25000.00,107.872,1.700,,,,20101227,221433,1.00
973B7A36FC3B65E4,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101227,095658,20101230,10000.00,99.780,5.018,,,,20101227,221433,1.00
CC5727264627E995,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,095658,20101230,40000.00,96.679,5.231,,,,20101227,221433,1.00
9583E837A92967A6,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095557,20101230,10000.00,112.800,2.731,,,,20101227,221433,1.00
A91F608E59A77A30,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101227,095650,20101230,5000.00,91.500,,,,,20101227,221433,1.00
C94C9E078DC46D9B,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101227,095700,20110103,25000.00,102.203,4.928,,,,20101227,221433,1.00
E7B324270B447D8D,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101227,095650,20101230,5000.00,93.500,4.991,,,,20101227,221433,1.00
FD410835D6EADAB7,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,095600,20101230,70000.00,106.350,1.000,,,,20101227,221433,1.00
4AF76C2029116F1D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101227,095639,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
0DCD253AFFDA2EA6,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,095705,20101230,25000.00,100.000,4.979,,,,20101227,221433,1.00
9503F3A70F043461,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,095546,20101230,25000.00,104.860,4.166,,,,20101227,221433,1.00
B238DF685ADB9E40,D,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101227,095612,20101230,30000.00,90.592,,,,,20101227,221433,1.00
7DC3ABEF2F3F5568,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101227,095717,20101230,10000.00,89.600,5.751,,,,20101227,221433,1.00
4A3320D0199F4D11,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101227,095717,20101230,25000.00,91.409,5.692,,,,20101227,221433,1.00
487C3ADC07410538,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095556,20101230,10000.00,112.800,,,,,20101227,221433,1.00
0ED15B0D3D3D3892,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101227,095700,20101230,15000.00,100.000,5.472,,,,20101227,221433,1.00
A723FE64732F20A1,S,225162AV8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150715,,,20101227,095724,20101230,10000.00,100.130,1.086,,,,20101227,221433,1.00
15686C996160B3E3,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101227,095720,20101230,20000.00,103.276,3.629,,,,20101227,221433,1.00
B8D8935D79634E7A,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101227,095721,20101230,50000.00,99.250,5.110,,,,20101227,221433,1.00
CB7AF09CEB29D2CB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,095735,20101230,5000.00,100.250,4.952,,,,20101227,221433,1.00
39447C3194F714C1,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,095736,20101230,5000.00,101.214,4.816,,,,20101227,221433,1.00
E05115D083D10D26,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101227,095628,20101230,50000.00,103.151,,,,,20101227,221433,1.00
3902971DEA074E1B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101227,095628,20101230,50000.00,103.276,,,,,20101227,221433,1.00
713267E320E64C09,P,701383NH0,PARKLAND PA SCH DIST ,20090701,4.000,20210601,,,20101227,095718,20101230,10000.00,97.531,4.296,,,,20101227,221433,1.00
1055DE73C2513248,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101227,095723,20101230,50000.00,98.840,4.413,,,,20101227,221433,1.00
FF31AB1D33D5CAA9,S,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20101227,095738,20101230,100000.00,112.281,2.050,,,,20101227,221433,1.00
E7928E475CB25E37,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101227,095633,20101230,50000.00,99.152,,,,,20101227,221433,1.00
86B4DC4C20981E09,S,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101227,095742,20101230,10000.00,99.460,4.800,,,,20101227,221433,1.00
51E8106AE50334AD,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101227,095745,20101230,10000.00,97.780,5.150,,,,20101227,221433,1.00
E937239EB84756F6,S,6817932H7,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20270201,,,20101227,095743,20101230,10000.00,97.117,4.758,,,,20101227,221433,1.00
B3F61368A0197C56,S,875232BH2,TAMPA FLA SALES TAX REV ,20061220,4.000,20171001,,,20101227,095744,20101230,100000.00,104.700,3.101,,,,20101227,221433,1.00
1519861C78422DF1,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221433,1.00
9D81021F1FBB8879,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,095738,20101230,50000.00,99.815,5.262,,,,20101227,221433,1.00
F60CA4DBD3C8DF7E,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101227,095714,20101227,1MM+,100.000,0.000,,,,20101227,221433,1.00
1BB1ED8C3610CAA2,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101227,095633,20101230,50000.00,99.152,5.090,,,,20101227,221433,1.00
9191A1E2F42B9F80,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101227,095701,20101230,50000.00,104.276,3.842,,,,20101227,221433,1.00
A10E90821BB2BFE5,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101227,095741,20101227,50000.00,100.000,,,,,20101227,221433,1.00
BA1109978C7632E5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,095738,20101230,50000.00,97.815,,,,,20101227,221433,1.00
4446CACB1A8FC112,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,095410,20101230,100000.00,88.788,,P,,,20101227,221433,1.00
6F2F816E551FEEC9,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101227,095410,20101230,100000.00,88.848,,S,,,20101227,221433,1.00
17C5C0D4830E11CA,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101227,095523,20101230,25000.00,88.500,,,,,20101227,221433,1.00
946A148B820949AD,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20101227,095747,20101230,50000.00,102.406,2.899,,,,20101227,221433,1.00
F20FB3C3E96D05AC,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101227,095645,20101227,100000.00,100.000,,,,,20101227,221433,1.00
2F168233E970BA2F,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,095659,20101230,75000.00,87.590,,,,,20101227,221433,1.00
97A88DD2FA7EA06F,P,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20101227,095756,20101229,20000.00,100.450,3.376,,,,20101227,221433,1.00
8D49BE58AE8FA7E3,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101227,095758,20101230,10000.00,99.250,5.050,,,,20101227,221433,1.00
29CEA10AA4F8560C,S,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101227,095749,20101230,10000.00,104.015,3.640,,,,20101227,221433,1.00
DEA6E47BABC6C89B,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101227,095754,20101230,10000.00,103.015,,,,,20101227,221433,1.00
9CB64539C26FA093,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,095706,20101230,120000.00,106.350,,,,,20101227,221433,1.00
7491B3EEA5FF4E43,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,095804,20101230,10000.00,104.763,5.301,,,,20101227,221433,1.00
86C19245A4576043,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101227,095800,20101230,50000.00,99.250,5.110,,,,20101227,221433,1.00
8CCC477C9A3D398A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,095804,20101230,10000.00,102.762,,,,,20101227,221433,1.00
29CD8500457BE5C8,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101227,095749,20101230,10000.00,103.015,,,,,20101227,221433,1.00
992C67B686601EB1,D,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101227,095707,20101230,100000.00,106.152,,,,,20101227,221433,1.00
8727D9E80FECFF90,D,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20101227,095600,20101230,95000.00,87.470,,,,,20101227,221433,1.00
245C8E4C11B964E8,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101227,095725,20101230,15000.00,48.510,13.816,,,,20101227,221433,1.00
0E606548A7F6D9D3,S,658697EB9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,1.000,20111201,Y,,20101227,095727,20110106,15000.00,100.200,0.777,,,,20101227,221433,1.00
E97FF5BE48FEB4DC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101227,095806,20101228,25000.00,100.000,,,,,20101227,221433,1.00
2C011B6CB2EE64F1,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20101227,095735,20101230,50000.00,100.906,,,,,20101227,221433,1.00
B95825AC85D70E46,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,095739,20101230,50000.00,97.750,,,,,20101227,221433,1.00
5F5EF4897D4F6256,S,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101227,095440,20101229,10000.00,97.129,4.926,,,,20101227,221433,1.00
BEC8D7EFEEDC2610,D,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20101227,095717,20101230,50000.00,96.256,,,,,20101227,221433,1.00
128F3FD9025AC39F,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101227,095710,20101227,100000.00,100.000,,,,,20101227,221433,1.00
6C4267DD2F3F3360,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101227,095825,20101228,15000.00,100.000,,,,,20101227,221433,1.00
9A644E5EE0FE0634,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101227,095500,20101227,1000000.00,107.471,0.730,,,,20101227,221433,1.00
577237EA41E9AFDA,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,095830,20101230,30000.00,102.952,6.311,,,,20101227,221433,1.00
245B710D2FA3D063,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20101227,095834,20101230,25000.00,100.492,3.002,,,,20101227,221433,1.00
C1727520EE3D1A2A,P,783311CV3,RUTHERFORD N J BRD ED ,20021215,4.500,20160115,,,20101227,095834,20101229,100000.00,100.000,4.410,,,,20101227,221433,1.00
EA1E6011A7E7AEE7,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101227,095830,20101230,30000.00,100.700,,,,,20101227,221433,1.00
F6BCE3FB3467E820,D,783311CV3,RUTHERFORD N J BRD ED ,20021215,4.500,20160115,,,20101227,095834,20101229,100000.00,100.000,,,,,20101227,221434,1.00
FA75140DD5AA4DB5,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101227,095731,20101230,5000.00,105.000,,,,,20101227,221434,1.00
C205C4AAAF61AF47,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101227,095840,20101230,5000.00,99.800,5.015,,,,20101227,221434,1.00
5659CEEF4487E61D,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101227,095825,20101230,45000.00,103.168,3.694,,,,20101227,221434,1.00
71AFF96A6BB2B15D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,095836,20101230,25000.00,96.625,5.343,,,,20101227,221434,1.00
351E1A3E91BBA18F,S,451758EA0,ILION N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101227,095840,20101230,15000.00,102.477,1.001,,,,20101227,221434,1.00
E63BA100EE152DE4,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095106,20101230,15000.00,101.095,4.843,,,,20101227,221434,1.00
1743E5352327D5F4,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095652,20101230,25000.00,101.095,4.843,,,,20101227,221434,1.00
AB876E6F347CB398,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095106,20101230,15000.00,100.595,,,,,20101227,221434,1.00
3C77C961A241D36E,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101227,095845,20101230,25000.00,103.495,3.932,,,,20101227,221434,1.00
0A6CAF6767A1FF13,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101227,095722,20101230,75000.00,105.411,1.351,,,,20101227,221434,1.00
CCCA89EA81DA253B,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101227,095843,20101230,30000.00,102.676,0.302,,,,20101227,221434,1.00
2908EC18E539C213,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101227,095652,20101230,25000.00,100.595,,,,,20101227,221434,1.00
76E77B1876CE63D7,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101227,095843,20101228,15000.00,100.000,,,,,20101227,221434,1.00
9DE926096DD347B0,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101227,095600,20101230,70000.00,106.350,1.000,,,,20101227,221434,1.00
5CE4709FB237CACD,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101227,095843,20101230,30000.00,102.426,,,,,20101227,221434,1.00
10DC55555ED930DB,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101227,095849,20101230,10000.00,74.250,5.219,,,,20101227,221434,1.00
502D0598B2ADAC2B,P,864728JW1,SUFFIELD CONN REF,20050915,5.000,20150615,,,20101227,095850,20101230,80000.00,110.229,2.557,,,,20101227,221434,1.00
25B94B9708F036E6,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20101227,095903,20101230,5000.00,101.420,4.150,,,,20101227,221434,1.00
65B4237566AC8B96,P,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20101227,095800,20101229,50000.00,103.540,4.170,,,,20101227,221434,1.00
0736B2B011C3912C,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101227,095850,20101230,20000.00,93.800,6.190,,,,20101227,221434,1.00
B0DB46261998033B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,095805,20101230,155000.00,109.408,,,,,20101227,221434,1.00
EFEE875F78418823,S,908710CF1,UNION TWP N J BRD ED ,20020701,4.750,20190715,,,20101227,095907,20101230,5000.00,106.455,3.632,,,,20101227,221434,1.00
E239558D4C12153D,P,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095909,20101230,70000.00,99.878,4.948,,,,20101227,221434,1.00
188E831858CB2170,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101227,095901,20101228,10000.00,100.000,,,,,20101227,221434,1.00
70C146B7C421A93B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101227,095902,20101230,5000.00,91.940,5.883,,,,20101227,221434,1.00
9C1195B9B40B06EA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,095826,20101230,10000.00,85.875,5.706,,,,20101227,221434,1.00
BC1EF699012BBC7D,D,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095909,20101230,70000.00,100.003,,,,,20101227,221434,1.00
6066C64F8C56857E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101227,095911,20101230,25000.00,95.497,5.303,,,,20101227,221434,1.00
1B9FA21B7214C962,P,043771DZ4,ASHBURNHAM & WESTMINISTER ETC ,20050115,4.000,20190115,,,20101227,095908,20101230,5000.00,95.911,4.614,,,,20101227,221434,1.00
30BBB1A0B8834903,D,908710CF1,UNION TWP N J BRD ED ,20020701,4.750,20190715,,,20101227,095910,20101230,5000.00,105.455,,,,,20101227,221434,1.00
ECB2CE72793FBD3C,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20101227,095659,20101230,25000.00,104.250,,,,,20101227,221434,1.00
D67CF85DA9861BBE,P,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20101227,095920,20101230,10000.00,96.884,5.706,,,,20101227,221434,1.00
D333A15333F698BC,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101227,095922,20101230,50000.00,100.000,4.000,,,,20101227,221434,1.00
A6E3AD495D147B12,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101227,095925,20110103,40000.00,109.006,1.892,,,,20101227,221434,1.00
FFAB2087B882CE10,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101227,095446,20101230,15000.00,93.057,,,,,20101227,221434,1.00
60C73F8F660A9E36,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101227,095922,20101230,50000.00,98.856,,,,,20101227,221434,1.00
D841D828951C980C,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101227,095928,20101230,10000.00,101.550,4.287,,,,20101227,221434,1.00
B6CE60FB4D89FFD6,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101227,095921,20101230,10000.00,100.000,6.050,,,,20101227,221434,1.00
1E48F432EF6F21C6,P,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101227,095927,20101230,10000.00,92.953,3.469,,,,20101227,221434,1.00
9022C263C42954B2,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101227,095919,20101230,130000.00,113.307,3.100,,,,20101227,221434,1.00
AB102D9DA167A982,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,095800,20101230,25000.00,96.276,,,,,20101227,221434,1.00
57D528C3B75CB7A8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101227,095828,20101230,25000.00,96.525,,,,,20101227,221434,1.00
0F3205AFD9FDF36B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101227,095937,20101230,20000.00,86.877,6.047,,,,20101227,221434,1.00
517A11031086BE53,S,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101227,095931,20101230,10000.00,102.575,4.811,,,,20101227,221434,1.00
0115FB8C9EDE001A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101227,095936,20110118,10000.00,100.500,5.915,,,,20101227,221434,1.00
9093075AD23127F0,S,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,095909,20101230,25000.00,106.834,0.900,,,,20101227,221434,1.00
EA4B7CB6EC4F579A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,095920,20101230,35000.00,100.000,6.199,,,,20101227,221434,1.00
4C8DB2B8921BA45E,D,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,095912,20101230,25000.00,106.834,,,,,20101227,221434,1.00
911E3993DE5B4BFC,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,095947,20110105,55000.00,91.696,5.550,,,,20101227,221434,1.00
725752F042F45692,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101227,095855,20101230,5000.00,91.241,,,,,20101227,221434,1.00
019E31495025BCDD,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101227,095854,20101230,5000.00,91.740,,,,,20101227,221434,1.00
623D21578F27BB28,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101227,100003,20110201,25000.00,95.500,5.590,,,,20101227,221434,1.00
B659714FA9130FDF,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101227,095958,20101230,15000.00,70.700,3.889,,,,20101227,221434,1.00
7B830ECB11372CD9,P,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20101227,095703,20101227,750000.00,108.498,4.119,,,,20101227,221434,1.00
F0151F727FD4CF21,S,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20101227,095755,20101227,750000.00,108.623,4.100,,,,20101227,221434,1.00
A759FE2B479FDFE8,S,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,,,20101227,095804,20101230,25000.00,108.730,2.040,,,,20101227,221434,1.00
DAD3B44B75028E74,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101227,095706,20101230,25000.00,88.500,6.139,,,,20101227,221434,1.00
29FE0D14A0AB0EBC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101227,095959,20101230,20000.00,91.942,5.550,,,,20101227,221434,1.00
1AD25D0F50A15C5B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,095802,20101230,155000.00,109.458,,,,,20101227,221434,1.00
A2C2072DF95A9A11,S,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20101227,095949,20101230,50000.00,75.357,4.295,,,,20101227,221434,1.00
7FD1760701F617CC,S,684595BD2,ORANGE CNTY N Y INDL DEV AGY ARDEN HILL LIFE CARE CTR PJ-A,20011001,7.000,20310801,,,20101227,095741,20101230,50000.00,89.976,8.000,,,,20101227,221434,1.00
B041C5B17B6097D1,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20101227,095938,20101230,50000.00,75.357,,,,,20101227,221434,1.00
18EE02181DC6DD95,S,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20101227,095800,20101229,50000.00,103.840,4.102,,,,20101227,221434,1.00
93BDB9968AB63FEB,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101227,100018,20101230,15000.00,91.080,5.176,,,,20101227,221434,1.00
CD99DDAC0B1D4930,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,,,20101227,100023,20101230,1MM+,108.510,4.160,,,,20101227,221434,1.00
FF72EC6334808306,D,746173DJ9,PURDUE UNIV IND CTFS PARTN ,19981101,4.700,20110701,,,20101227,095935,20101230,70000.00,100.003,,,,,20101227,221434,1.00
EFD390D86C53CAF6,S,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20101227,100042,20101230,5000.00,100.000,4.938,,,,20101227,221434,1.00
0A6FDE26D42E4012,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100043,20101230,60000.00,105.501,1.184,,,,20101227,221434,1.00
5D1ED348672939A8,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101227,100031,20101230,20000.00,87.100,5.705,,,,20101227,221434,1.00
2D6B4C4AF7FA57EE,P,574344MQ7,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.750,20330801,,,20101227,100023,20101230,15000.00,87.900,5.710,,,,20101227,221434,1.00
27F1DB893F6BE399,D,574344MQ7,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.750,20330801,,,20101227,100023,20101230,15000.00,88.000,,,,,20101227,221434,1.00
0776FA9AC50D1014,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101227,100052,20101229,10000.00,99.000,5.890,,,,20101227,221434,1.00
A961F3181C4264B4,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101227,100053,20101230,25000.00,97.168,5.223,,,,20101227,221434,1.00
F9535FA34DE5FFD1,S,293425RS5,ENNIS TEX ,20050701,4.125,20190801,,,20101227,100036,20101230,30000.00,103.400,3.319,,,,20101227,221434,1.00
908B8ABB5133A762,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101227,100051,20101230,25000.00,100.770,5.147,,,,20101227,221434,1.00
945A9C16AD724608,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,100102,20101230,20000.00,100.000,5.249,,,,20101227,221434,1.00
E910943BCB75D05A,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101227,095731,20101230,5000.00,104.500,,,,,20101227,221434,1.00
1AF10FF25EB4CABC,P,036213XA9,ANOKA CNTY MINN REF-SER E,20050628,3.800,20151201,,,20101227,100059,20101230,25000.00,104.258,2.284,,,,20101227,221434,1.00
6133F59BCE386B52,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101227,100051,20101230,25000.00,99.770,,,,,20101227,221434,1.00
F989DCA69EBA68A4,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101227,095956,20101230,15000.00,69.000,,,,,20101227,221434,1.00
AD74BC7B5795B2C8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101227,100048,20110103,20000.00,98.643,5.350,,,,20101227,221434,1.00
F5AF68879CE50EAC,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101227,100105,20101230,25000.00,105.620,4.494,,,,20101227,221434,1.00
DABF2F68491FC088,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,100048,20101230,5000.00,99.164,5.028,,,,20101227,221434,1.00
6F4B0613309B2460,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,100025,20101230,25000.00,100.000,5.125,,,,20101227,221434,1.00
1DA3AAEDC13C89B8,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101227,100000,20101230,500000.00,117.078,2.200,,,,20101227,221434,1.00
E4BF4A5F17A736FE,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100037,20101230,60000.00,105.401,,,,,20101227,221434,1.00
BF4249FC1B4BBD23,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101227,100041,20101230,5000.00,98.964,,,,,20101227,221434,1.00
5B2714540EDE288C,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101227,100110,20101230,20000.00,87.100,5.705,,,,20101227,221434,1.00
78CB05A50431439A,S,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101227,100000,20101230,40000.00,111.022,2.000,,,,20101227,221434,1.00
2640A23F0C1B83FE,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101227,095853,20101230,10000.00,93.481,,,,,20101227,221434,1.00
0D0C4C2DB7DA2419,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,100127,20101230,5000.00,105.391,5.149,,,,20101227,221434,1.00
C48EEDFF56B32438,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101227,095832,20101230,15000.00,98.000,,,,,20101227,221434,1.00
E152A29003F23842,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,100113,20101230,20000.00,99.750,5.021,,,,20101227,221434,1.00
B20F7E049A4BF4F0,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101227,100128,20101230,25000.00,109.226,3.000,,,,20101227,221434,1.00
C95E4355A93FEDFA,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101227,100128,20101230,20000.00,38.993,7.010,,,,20101227,221434,1.00
2C4454D1CF59076C,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101227,095824,20101230,50000.00,110.481,3.500,,,,20101227,221434,1.00
6E0807DC4569266E,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101227,100127,20110120,15000.00,99.850,5.260,,,,20101227,221434,1.00
F401801E36EEF452,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101227,100100,20101230,15000.00,68.750,,,,,20101227,221434,1.00
A4E1C41A4BB025AA,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,100138,20110105,20000.00,91.696,5.550,,,,20101227,221434,1.00
C0BD9029779F2439,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,100137,20101230,25000.00,108.528,0.902,,,,20101227,221434,1.00
EA853915551F497A,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,100137,20101230,25000.00,106.528,,,,,20101227,221434,1.00
F7A50A97FD048E5E,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101227,100045,20101230,25000.00,103.620,,,,,20101227,221434,1.00
4B44E3D0CE0C2AC9,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101227,100044,20101230,25000.00,103.870,,,,,20101227,221434,1.00
F46B70B05D3E1DC7,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101227,100137,20101230,25000.00,106.483,,,,,20101227,221434,1.00
93616486D6F0BDAB,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,100000,20101230,50000.00,102.324,1.250,,,,20101227,221434,1.00
527583E645A3659F,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101227,100200,20101230,5000.00,93.387,3.740,,,,20101227,221434,1.00
59AD84D048264DD6,P,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101227,100000,20101229,35000.00,100.550,4.830,,,,20101227,221434,1.00
5BD27C31F7CA3B08,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,100200,20101230,5000.00,91.247,5.897,,,,20101227,221434,1.00
6D3DBB3F4D649FE8,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20101227,100200,20101230,50000.00,117.409,3.150,,,,20101227,221434,1.00
367899378270E9A0,P,61212UBE8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.125,20170601,,,20101227,100200,20101230,30000.00,103.575,3.250,,,,20101227,221434,1.00
BC109D3C983221A5,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101227,100200,20101230,15000.00,111.154,2.496,,,,20101227,221434,1.00
E4F3D41E6FAE2E61,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101227,100200,20101230,5000.00,107.126,3.161,,,,20101227,221434,1.00
32E9BB7A63CA96D3,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101227,100200,20101230,20000.00,85.496,5.392,,,,20101227,221434,1.00
927678DF761676D6,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101227,100134,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
EB86BF3067803D06,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101227,100146,20101230,10000.00,102.521,6.836,,,,20101227,221434,1.00
2F2C2C73381036AB,S,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101227,100100,20101230,25000.00,102.324,1.250,,,,20101227,221434,1.00
FAD46F0221F09EF7,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101227,100217,20101230,5000.00,83.558,6.281,,,,20101227,221434,1.00
75C926ECAB2C86AE,S,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101227,100200,20101230,30000.00,104.235,4.011,,,,20101227,221434,1.00
F347EADDA13F046F,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101227,100208,20101230,35000.00,105.374,1.722,,,,20101227,221434,1.00
35E7C1D5C6485491,D,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101227,100032,20101230,30000.00,104.035,,,,,20101227,221434,1.00
390E677674E7C39F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,10000.00,99.685,5.031,,,,20101227,221434,1.00
5F32141A6B08BDCA,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,100203,20101230,10000.00,102.346,5.622,,,,20101227,221434,1.00
D805E5D30153E936,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,100209,20101230,15000.00,85.400,6.132,,,,20101227,221434,1.00
C5A184BA0296BCAB,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101227,100203,20101230,10000.00,102.236,,,,,20101227,221434,1.00
0DC24B679119CECD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101227,100209,20101230,15000.00,85.500,,,,,20101227,221434,1.00
440A184BD8C03C74,P,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20101227,100214,20101230,10000.00,109.097,1.642,,,,20101227,221434,1.00
208FB5D2DBCC4D6A,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101227,100209,20101230,25000.00,101.250,5.302,,,,20101227,221434,1.00
33FC216F60CC06CC,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101227,100236,20101230,35000.00,99.979,5.001,,,,20101227,221434,1.00
C9B5CD8DC01DE8E6,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,100243,20101230,5000.00,99.253,5.063,,,,20101227,221434,1.00
6DBDC8B84AF7769E,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101227,100215,20101230,30000.00,102.100,0.806,,,,20101227,221434,1.00
2FDBA99BD8873B26,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,100000,20101230,115000.00,102.378,4.687,,,,20101227,221434,1.00
6FB6AAD4F0531E4B,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,96.685,5.331,,,,20101227,221434,1.00
F7D3A4A09AB14BEF,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101227,100200,20110103,100000.00,105.105,3.665,,,,20101227,221434,1.00
57C826FD58AD4CD6,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101227,100237,20101230,15000.00,105.100,3.842,,,,20101227,221434,1.00
2E8BE5D30A259E0E,S,64465PNC8,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20160115,,,20101227,100200,20101230,25000.00,109.194,2.070,,,,20101227,221434,1.00
92B8A50800EB232B,S,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101227,100241,20101230,25000.00,101.660,1.000,,,,20101227,221434,1.00
8463D4DE8A5ED761,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101227,100200,20110103,100000.00,105.005,,,,,20101227,221434,1.00
AD685C48E90025AD,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101227,100237,20101230,15000.00,105.200,,,,,20101227,221434,1.00
0BAF0A75EAA5E12A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101227,100226,20101230,40000.00,87.369,,,,,20101227,221434,1.00
47247F9983FBC273,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101227,100138,20101230,10000.00,102.421,,,,,20101227,221434,1.00
9B19AB474CEA38EB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,100054,20101230,60000.00,92.125,,,,,20101227,221434,1.00
33BD3CA387801A6A,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,100241,20101230,25000.00,99.000,5.090,,,,20101227,221434,1.00
2EB5C1A4ABF8C485,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101227,100246,20101230,75000.00,112.604,1.900,,,,20101227,221434,1.00
9A1E89E02D475E68,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101227,100231,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
6D31C28D06AACA8C,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101227,100231,20101227,900000.00,100.000,0.000,,,,20101227,221434,1.00
B0C20164CEF28164,S,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101227,100200,20101229,35000.00,100.900,4.723,,,,20101227,221434,1.00
19BC7FDFC5E75186,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101227,100200,20110127,50000.00,100.000,4.000,,,,20101227,221434,1.00
2615A4EAD3A0C6F5,S,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20101227,100254,20101230,20000.00,102.329,4.200,,,,20101227,221434,1.00
87C7F52BABF243F5,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101227,100302,20101230,25000.00,96.400,5.263,,,,20101227,221434,1.00
369E7DA66ADD76F3,S,15722TCT6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20110801,,,20101227,100308,20101230,30000.00,99.243,1.301,,,,20101227,221434,1.00
4B0D560A5A59775A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,100310,20101230,30000.00,93.500,5.465,,,,20101227,221434,1.00
08E49601F912192C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101227,100310,20101230,30000.00,91.500,,,,,20101227,221434,1.00
82BD64E2E0BB0D88,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101227,100226,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
56BCACC1191F1DAF,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101227,100254,20101227,800000.00,100.000,0.000,,,,20101227,221434,1.00
A4924B4352C8EFBB,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100309,20101230,10000.00,92.427,5.091,,,,20101227,221434,1.00
DDCF28C2F1F8B3EB,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101227,100259,20101230,25000.00,101.000,4.910,,,,20101227,221434,1.00
29EE77875A4906EA,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101227,100200,20101230,30000.00,101.901,,,,,20101227,221434,1.00
C6E45FC7C4929855,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101227,100205,20101230,30000.00,102.000,,,,,20101227,221434,1.00
FEBFBC7361B2CE7D,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101227,100214,20101230,35000.00,97.410,,,,,20101227,221434,1.00
C34F0D33AC4F6E93,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101227,100158,20101230,35000.00,97.660,,,,,20101227,221434,1.00
0063AC9D986DC032,D,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101227,095951,20101230,30000.00,103.785,,,,,20101227,221434,1.00
B2A8E9C192AFE94A,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,100000,20101227,500000.00,100.000,4.998,,,,20101227,221434,1.00
E63D9FF2A59E82C3,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,100000,20101227,500000.00,99.875,5.009,,,,20101227,221434,1.00
70DF74CE1A1EB015,S,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20101227,100317,20101230,10000.00,98.750,4.150,,,,20101227,221434,1.00
A89378F9FAED86B3,S,65820PDQ5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.200,20241001,,,20101227,100317,20101230,30000.00,95.950,4.600,,,,20101227,221434,1.00
06DD519BFD4DB596,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101227,100318,20101230,10000.00,98.870,5.100,,,,20101227,221434,1.00
C6565EEB2FB261BC,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101227,100200,20110103,145000.00,112.382,,,,,20101227,221434,1.00
E45631D4508A7D39,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101227,100200,20110103,145000.00,112.482,3.136,,,,20101227,221434,1.00
43474D426C1CFB24,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221434,1.00
9A398870C498643E,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101227,100318,20101230,20000.00,100.000,4.999,,,,20101227,221434,1.00
6553CF29824C710F,S,041609PS1,ARLINGTON MASS REF,20050201,5.000,20150815,,,20101227,100323,20101230,20000.00,113.613,1.910,,,,20101227,221434,1.00
FB21D0A570026050,D,041609PS1,ARLINGTON MASS REF,20050201,5.000,20150815,,,20101227,100330,20101230,20000.00,113.613,,,,,20101227,221434,1.00
9E4F8367FDB11808,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101227,100300,20101230,10000.00,102.172,,,,,20101227,221434,1.00
769E510906704EF6,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,095920,20101230,35000.00,97.500,,,,,20101227,221434,1.00
44F08AB5533B90E0,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101227,100300,20101230,15000.00,110.981,2.176,,,,20101227,221434,1.00
02444BB6CE2D2B3D,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101227,100331,20101230,5000.00,100.000,5.250,,,,20101227,221434,1.00
4089E7801798093E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101227,100312,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
783271BE15F07B31,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101227,100314,20101227,300000.00,100.000,0.000,,,,20101227,221434,1.00
A29C7E159C4AA5BD,P,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101227,100332,20101230,15000.00,99.995,4.000,,,,20101227,221434,1.00
7827E0808360B13E,S,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101227,100332,20101230,15000.00,99.995,4.000,,,,20101227,221434,1.00
C8400F84BAC7E2D2,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101227,100100,20101230,25000.00,106.687,,,,,20101227,221434,1.00
ABACB77C104F19FF,P,645020NY0,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.125,20161101,,,20101227,100339,20101230,85000.00,107.520,1.496,,,,20101227,221434,1.00
E0AEF89588E70F27,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101227,100344,20101230,100000.00,111.109,1.603,,,,20101227,221434,1.00
24C458B2563F419A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,100105,20101230,60000.00,92.250,,,,,20101227,221434,1.00
D444E870CA815BFA,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101227,100344,20101230,100000.00,110.984,,,,,20101227,221434,1.00
AF630C76771005F6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101227,100113,20101230,200000.00,93.841,,P,,,20101227,221434,1.00
137D4C5615C4CCA8,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101227,100350,20101230,40000.00,100.000,6.050,,,,20101227,221434,1.00
ABF109D4A8524575,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101227,100352,20101230,20000.00,103.000,3.808,,,,20101227,221434,1.00
3FF781933F7BB0CA,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101227,100131,20101230,250000.00,98.262,4.150,,,,20101227,221434,1.00
01A16EF56772A96F,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101227,100347,20101230,20000.00,90.250,5.565,,,,20101227,221434,1.00
1495B54049D94E3E,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101227,100352,20101230,20000.00,102.500,,,,,20101227,221434,1.00
D03D7CD4123C646E,S,968852SH7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20121101,,,20101227,100351,20101230,15000.00,95.887,2.301,,,,20101227,221434,1.00
09D192B89CF7D609,S,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101227,100355,20101230,250000.00,109.760,2.000,,,,20101227,221434,1.00
9F988A3AAC09AE9B,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095900,20101230,20000.00,111.458,2.597,,,,20101227,221434,1.00
C673C3D8C301049C,S,77781PAF4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20120901,,,20101227,100250,20101230,165000.00,103.643,2.750,,,,20101227,221434,1.00
B15952621A20DC97,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101227,095900,20101230,20000.00,111.625,,,,,20101227,221434,1.00
EAF27057052320F8,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,100340,20101230,10000.00,101.086,,,,,20101227,221434,1.00
851EA8FF4EF3B911,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101227,100403,20101230,5000.00,92.765,5.250,,,,20101227,221434,1.00
B0CB79AA2BC8877A,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101227,100403,20101230,10000.00,100.000,4.968,,,,20101227,221434,1.00
13BD0ED2FA955511,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101227,100403,20101230,10000.00,101.500,4.261,,,,20101227,221434,1.00
0E8EBDC0DE4CE998,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,100402,20101230,40000.00,99.750,5.266,,,,20101227,221434,1.00
AB4650EFD72631EE,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,100340,20101230,10000.00,102.086,3.619,,,,20101227,221434,1.00
FC62E6630ACEB020,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,100402,20101230,15000.00,101.743,4.319,,,,20101227,221434,1.00
98C25DFDC2CE4E60,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101227,100403,20101230,15000.00,100.000,5.000,,,,20101227,221434,1.00
12AF613B8B930DAB,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100353,20101230,60000.00,105.501,1.184,,,,20101227,221434,1.00
2725DC05E6FD269C,S,183126CK5,CLAY CENTER KANS ,20101028,2.750,20171101,,,20101227,100406,20101230,5000.00,97.254,3.200,,,,20101227,221434,1.00
A10CFD76B2B284F4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,100402,20101230,15000.00,99.749,,,,,20101227,221434,1.00
DE76CCF204F175FC,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101227,100347,20101230,60000.00,105.401,,,,,20101227,221434,1.00
3013F1B603C1350C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,100402,20101230,15000.00,99.500,,,,,20101227,221434,1.00
9FDADD6351F63C7A,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,10000.00,99.685,5.031,,,,20101227,221434,1.00
510D053F6958C23D,P,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101227,095756,20101227,300000.00,100.000,,,,,20101227,221434,1.00
B0FA79CF345631E7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100358,20101230,10000.00,98.804,5.791,,,,20101227,221434,1.00
8EF845FC82BA39DF,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101227,100351,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
0D8DA4117EF397BE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,100350,20101230,40000.00,97.750,,,,,20101227,221434,1.00
6C18A45B7291A1AA,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101227,100411,20101230,25000.00,107.410,2.550,,,,20101227,221434,1.00
378280AAB49E2C6B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100426,20101230,5000.00,92.427,5.091,,,,20101227,221434,1.00
B6A1FF5C398A6111,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101227,100400,20101230,5000.00,102.886,1.819,,,,20101227,221434,1.00
E1DA89B62E45C770,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100358,20101230,10000.00,98.704,,,,,20101227,221434,1.00
72ACC226CAE8CDC3,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101227,100400,20101230,15000.00,110.981,2.176,,,,20101227,221434,1.00
41B45DB96894FFC5,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101227,100401,20101227,900000.00,100.000,0.000,,,,20101227,221434,1.00
7D5F7D5C98529B07,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095900,20101230,10000.00,112.381,2.800,,,,20101227,221434,1.00
3A6130ACEB9194DF,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101227,100440,20101230,25000.00,102.763,4.370,,,,20101227,221434,1.00
C98B776D0722652E,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101227,100441,20110107,30000.00,95.697,6.101,,,,20101227,221434,1.00
763B3975D2B07F2A,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,095900,20101230,10000.00,112.550,,,,,20101227,221434,1.00
EFC9B6FAA13F5923,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101227,100440,20101230,25000.00,101.763,,,,,20101227,221434,1.00
42EC66351C7A640B,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101227,100441,20101230,15000.00,103.125,4.355,,,,20101227,221434,1.00
F1269C09FA7687BE,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101227,095816,20101227,300000.00,100.000,,,,,20101227,221434,1.00
B62B29D4922015DD,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101227,100415,20101230,15000.00,100.124,3.032,,,,20101227,221434,1.00
023250C994BF92DC,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,5000.00,99.685,5.031,,,,20101227,221434,1.00
90518DB99AD4ACB9,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101227,100400,20101230,15000.00,100.024,,,,,20101227,221434,1.00
A252819CA199D557,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101227,100415,20101230,15000.00,100.024,,,,,20101227,221434,1.00
BB24A7FA7889013C,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101227,100347,20101230,60000.00,99.396,,,,,20101227,221434,1.00
D49C0C781EF7EB25,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101227,100347,20101230,60000.00,99.271,,,,,20101227,221434,1.00
0994D62CA81A5766,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101227,100449,20110107,30000.00,95.697,6.101,,,,20101227,221434,1.00
5A98072FA3A6E081,S,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,100504,20101230,60000.00,109.363,1.000,,,,20101227,221434,1.00
30934F8F0A6E6B00,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101227,100315,20110103,600000.00,100.000,0.550,,,,20101227,221434,1.00
A6E50BC0689B5C5F,D,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,100504,20101230,60000.00,108.863,,,,,20101227,221434,1.00
5A5778AECFBE4CE3,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100456,20101230,50000.00,98.703,5.800,,,,20101227,221434,1.00
28FA58BF94B65F42,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101227,100506,20101230,15000.00,106.957,3.900,,,,20101227,221434,1.00
77D99583A914B47B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101227,100506,20101230,60000.00,100.990,5.117,,,,20101227,221434,1.00
765D3F49CA573A65,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20101227,100513,20101230,5000.00,100.275,4.275,,,,20101227,221434,1.00
7775242493F977DC,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101227,094933,20101230,10000.00,99.685,5.031,,,,20101227,221434,1.00
F4D05BD64F6FF526,S,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20101227,100512,20101230,25000.00,100.000,3.400,,,,20101227,221434,1.00
4915E25529F971B6,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,100515,20101230,25000.00,100.815,4.356,,,,20101227,221434,1.00
678BD777513B847A,S,455421JS7,INDIANAPOLIS-MARION CNTY IND ,20051208,4.000,20130701,,,20101227,095800,20101230,25000.00,106.118,1.500,,,,20101227,221434,1.00
C326604A2C49589E,S,652759BL4,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,4.500,20121201,,,20101227,100522,20101230,10000.00,102.875,1.342,,,,20101227,221434,1.00
8A6E027D82215652,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101227,100534,20101230,10000.00,88.839,5.550,,,,20101227,221434,1.00
661036758D1CAF60,D,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101227,095701,20101230,100000.00,106.202,,,,,20101227,221434,1.00
95FF0F8ECCD59FBE,S,097464QE4,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20150401,,,20101227,100543,20101230,5000.00,103.274,2.494,,,,20101227,221434,1.00
5E4E602148918F98,P,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101227,100517,20101230,25000.00,105.447,3.231,,,,20101227,221434,1.00
4261AA6089A099F6,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101227,100541,20101230,20000.00,102.625,4.659,,,,20101227,221434,1.00
784D1B8065278234,D,005518QV0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20181201,,,20101227,100517,20101230,25000.00,105.547,,,,,20101227,221434,1.00
36237F0BFF890B2A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,100540,20101230,25000.00,92.565,4.845,,,,20101227,221434,1.00
A4DD8236AB8806ED,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20101227,100538,20110103,50000.00,100.108,4.650,,,,20101227,221434,1.00
4BCFDA6CEE1C0C2F,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101227,100541,20101230,20000.00,101.125,,,,,20101227,221434,1.00
B1E846503DDA8C56,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,100540,20101230,25000.00,90.750,,,,,20101227,221434,1.00
5C4055DCA063CE0E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100450,20101230,50000.00,98.579,,,,,20101227,221434,1.00
3FB81CFA7C81FFA7,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,100449,20101230,50000.00,98.703,,,,,20101227,221434,1.00
AC0EA37D82006273,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,100552,20101230,20000.00,102.000,6.327,,,,20101227,221434,1.00
DE443224B185C16E,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101227,100555,20101230,10000.00,90.685,5.719,,,,20101227,221434,1.00
EE2276E682F5F2C2,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101227,100534,20101230,20000.00,106.315,1.614,,,,20101227,221434,1.00
1C022830040A2B11,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101227,100534,20101230,20000.00,106.315,,,,,20101227,221434,1.00
9C366324F6CAD50C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101227,100521,20101230,25000.00,100.000,4.999,,,,20101227,221434,1.00
526657F604753DE7,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101227,100557,20101230,25000.00,102.595,3.250,,,,20101227,221434,1.00
1B3BDB7ACCC2E994,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,100540,20101227,25000.00,103.410,4.410,,,,20101227,221434,1.00
900AA34CB3F2491C,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101227,100600,20101230,20000.00,111.056,2.158,,,,20101227,221434,1.00
E3454BF5A2245D04,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101227,100600,20101230,15000.00,107.999,4.001,,,,20101227,221434,1.00
AFCC2A1CC70442B2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,100551,20101230,250000.00,68.500,8.587,,,,20101227,221434,1.00
23C4DC154716FC14,S,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101227,100507,20101230,65000.00,108.522,1.600,,,,20101227,221434,1.00
D5A474695A001E11,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,100504,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
820AC1C1E3D2F260,P,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101227,100524,20101230,25000.00,85.000,6.846,,,,20101227,221434,1.00
0CE87304A929CAF9,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,095539,20101230,10000.00,91.531,6.440,,,,20101227,221434,1.00
141EDF0A467BBBD1,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101227,095500,20101230,10000.00,88.919,,,,,20101227,221434,1.00
FDC2238E1BD3C605,S,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101227,100102,20101227,400000.00,100.000,,,,,20101227,221434,1.00
F2D6AD76E140A10E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101227,100619,20101230,35000.00,93.860,5.250,,,,20101227,221434,1.00
849173EACA537505,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,100621,20101230,5000.00,100.000,5.249,,,,20101227,221434,1.00
FA3E105A52FC49EB,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101227,100555,20101230,25000.00,94.500,4.956,,,,20101227,221434,1.00
E00EB5A80DD5825B,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,100500,20101230,25000.00,99.190,,,,,20101227,221434,1.00
93A70BDDB8514C4C,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101227,100557,20101230,10000.00,99.750,5.018,,,,20101227,221434,1.00
84DCF882A5559B9E,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101227,100548,20101230,10000.00,100.521,3.404,,,,20101227,221434,1.00
638CFA2A0CDC3E2A,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,100513,20101230,25000.00,99.440,,,,,20101227,221434,1.00
DAD6BC0E97D92890,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101227,100553,20101230,25000.00,94.000,4.076,,,,20101227,221434,1.00
3AD9F2C9AD7E82E8,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101227,100609,20101230,20000.00,90.200,4.912,,,,20101227,221434,1.00
D9A06057E23E876E,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101227,100616,20101230,50000.00,97.100,5.207,,,,20101227,221434,1.00
F737E62B4EF40E33,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101227,100605,20101230,50000.00,95.500,,,,,20101227,221434,1.00
0D696B4C272C729C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101227,100540,20101230,25000.00,90.750,,,,,20101227,221434,1.00
267566D9B3CB0C04,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101227,100610,20101228,10000.00,100.010,3.948,,,,20101227,221434,1.00
B10065A278989FA7,P,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101227,100500,20101229,50000.00,102.880,3.500,,,,20101227,221434,1.00
D7CF48C8CCAE2B67,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101227,100554,20110118,5000.00,94.000,5.490,,,,20101227,221434,1.00
1840B85D565DE986,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101227,100636,20101230,10000.00,102.211,4.858,,,,20101227,221434,1.00
524E9A41E406D586,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101227,100627,20101228,5000.00,100.000,,,,,20101227,221434,1.00
4BB9EFC828D0455B,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101227,100612,20101230,25000.00,103.610,,,,,20101227,221434,1.00
D5C28DA89FC7BAAA,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101227,100619,20101230,5000.00,97.807,5.616,,,,20101227,221434,1.00
E3F585A16BDDE6F8,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101227,100631,20101230,25000.00,98.961,5.102,,,,20101227,221434,1.00
82FA6E47C5E1EC3C,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101227,100634,20101230,40000.00,101.943,0.481,,,,20101227,221434,1.00
D9FD0A5F9732951D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100637,20101230,10000.00,92.427,5.091,,,,20101227,221434,1.00
955F81336124764E,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101227,100614,20101230,5000.00,97.606,,,,,20101227,221434,1.00
DF538A2496E55C8F,P,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101227,100517,20101227,400000.00,100.000,,,,,20101227,221434,1.00
E8561F0D936AC9D8,S,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101227,100528,20101230,35000.00,107.317,2.400,,,,20101227,221434,1.00
3B8749A0A1386F12,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101227,100626,20101230,5000.00,88.840,5.555,,,,20101227,221434,1.00
D1316E506E4A7709,S,683190DC3,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.875,20131201,,,20101227,100625,20101230,25000.00,106.021,1.750,,,,20101227,221434,1.00
7DF9325A8587B3EB,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101227,100645,20101228,5000.00,100.000,,,,,20101227,221434,1.00
49256254FEED881A,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101227,100626,20101230,5000.00,89.000,,,,,20101227,221434,1.00
F62BEF7A59D5BDD8,P,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101227,100646,20101230,10000.00,102.883,2.147,,,,20101227,221434,1.00
5DDC3FF4204ABA9B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100647,20101230,5000.00,92.427,5.091,,,,20101227,221434,1.00
88CBC58005567533,S,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101227,100552,20101230,25000.00,88.000,6.572,,,,20101227,221434,1.00
C5220F62AC03F019,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101227,100615,20101230,25000.00,88.920,5.205,,,,20101227,221434,1.00
0F5F38113923D4C8,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101227,100615,20101230,25000.00,87.420,,,,,20101227,221434,1.00
F751BDE53D40515C,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101227,100628,20101227,600000.00,100.000,0.000,,,,20101227,221434,1.00
4900642D787A4BE9,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101227,100609,20101230,160000.00,112.202,1.700,,,,20101227,221434,1.00
56516D57F25F7A05,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101227,100701,20101228,5000.00,100.000,,,,,20101227,221434,1.00
F976EE23550C9916,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101227,100709,20101230,5000.00,100.000,5.194,,,,20101227,221434,1.00
2F2B4A0EAF1C0D01,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101227,100703,20101230,10000.00,100.000,4.999,,,,20101227,221434,1.00
38F9EE17E623C901,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,100651,20101227,100000.00,100.000,0.000,,,,20101227,221434,1.00
00A807CA3F3572EF,D,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101227,100300,20101230,100000.00,109.488,,,,,20101227,221434,1.00
49DD5906FAF2EBE5,S,64985M3R5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.375,20151015,,,20101227,100701,20110103,30000.00,100.675,3.488,,,,20101227,221434,1.00
D58986EA1017F216,S,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101227,100500,20101230,40000.00,108.522,1.600,,,,20101227,221434,1.00
7205A571C8DD8A4C,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20101227,100600,20101230,25000.00,105.675,2.800,,,,20101227,221434,1.00
2A1C33D30109A204,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,100618,20101230,45000.00,104.568,,,,,20101227,221434,1.00
A3C205C9D84DD1B0,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,100618,20101230,45000.00,104.468,,,,,20101227,221434,1.00
3ECF031F5E64B19E,S,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101227,100459,20101230,100000.00,109.650,1.850,,,,20101227,221434,1.00
E25E15E7BC50CA60,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101227,100720,20101228,5000.00,100.000,,,,,20101227,221434,1.00
D1DF24E53F7E9CD6,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101227,100624,20101230,25000.00,98.861,,,,,20101227,221434,1.00
D86A02BB01CE616C,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101227,100723,20101230,130000.00,112.202,1.700,,,,20101227,221434,1.00
00C077B2CEB3D4E8,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101227,100755,20101230,5000.00,102.650,4.557,,,,20101227,221434,1.00
1110F27A1A8B0BE9,P,185702ZK6,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.750,20121201,,,20101227,100632,20101230,11000.00,100.250,3.613,,,,20101227,221434,1.00
4359993CA57E9E0C,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101227,100639,20101230,60000.00,95.732,1.750,,,,20101227,221434,1.00
39701B6658EA195C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,100759,20101230,5000.00,96.120,5.328,,,,20101227,221434,1.00
1F598225ADCD7443,S,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101227,100600,20101229,50000.00,103.180,3.347,,,,20101227,221434,1.00
EDDB36D2DAA69B74,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101227,100700,20101230,50000.00,106.372,1.400,,,,20101227,221434,1.00
DF2B06F871DC845D,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101227,100446,20101228,10000.00,100.010,3.948,,,,20101227,221434,1.00
F5143F356E0E36F6,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101227,100748,20101230,10000.00,102.125,3.536,,,,20101227,221434,1.00
CF5ACAF9B8B62CC1,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101227,100151,20101230,10000.00,46.185,5.768,,,,20101227,221434,1.00
E09A775991B5823B,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101227,095900,20101230,75000.00,92.870,3.980,,,,20101227,221434,1.00
7447D271A5F8BE11,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,100814,20101230,40000.00,106.167,4.015,,,,20101227,221434,1.00
F641AB14C63F9E75,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101227,100810,20101230,10000.00,101.175,4.766,,,,20101227,221434,1.00
6CD502E8C4891FD2,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101227,100200,20101230,75000.00,92.731,,,,,20101227,221434,1.00
4B484FE495F99C74,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,100814,20101230,40000.00,105.042,,,,,20101227,221434,1.00
DD1133E3867D1884,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101227,100813,20101230,10000.00,92.427,5.091,,,,20101227,221434,1.00
FCF95FD458E48278,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101227,100752,20101230,10000.00,101.772,4.206,,,,20101227,221434,1.00
BEB48100D5BF5981,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101227,100809,20101230,10000.00,76.605,8.537,,,,20101227,221434,1.00
B55AB117718F45AB,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,100539,20101229,30000.00,102.412,3.800,,,,20101227,221434,1.00
667EEDBA95EC266F,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101227,100752,20101230,10000.00,101.672,,,,,20101227,221434,1.00
61B4BD2E5616247A,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101227,100809,20101230,10000.00,76.495,,,,,20101227,221434,1.00
F76D20F21BD33551,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101227,100539,20101229,30000.00,101.606,,,,,20101227,221434,1.00
7DE560E29F49DF7B,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101227,100509,20101230,500000.00,101.500,5.187,,,,20101227,221434,1.00
0E902F8A8824DCE5,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101227,100810,20101230,30000.00,100.715,5.700,,,Y,20101227,221434,1.00
ED66138712C88077,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101227,100100,20101230,10000.00,45.685,,,,,20101227,221434,1.00
39EE2984D8ACBA28,S,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20101227,100826,20101230,20000.00,96.197,2.030,,,,20101227,221434,1.00
7C44F5AE5959D723,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101227,094001,20101230,500000.00,97.317,,,,,20101227,221434,1.00
83043C627340B636,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,100837,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
FF366143049C6FBE,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101227,100828,20101230,10000.00,102.125,3.536,,,,20101227,221434,1.00
42575F9252A1A0FB,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101227,100844,20101230,10000.00,95.000,5.361,,,,20101227,221434,1.00
5FC611A2B42C1C42,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101227,100844,20101230,15000.00,99.000,5.192,,,,20101227,221434,1.00
76B06E1806D1793E,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101227,100839,20101230,5000.00,97.500,5.254,,,,20101227,221434,1.00
6DA14618E322CE75,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101227,100833,20101230,85000.00,110.566,0.738,,,,20101227,221434,1.00
5066211F9ED0508E,S,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.574,3.720,,,,20101227,221434,1.00
FB12ED4D5EE89933,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101227,100846,20110103,10000.00,98.447,4.400,,,,20101227,221434,1.00
E947A4F2DABA7196,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.474,,,,,20101227,221434,1.00
E7776A60A5AD0F21,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101227,100701,20101230,50000.00,109.000,,,,,20101227,221434,1.00
BBBE458F5056BCC1,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101227,100847,20101230,5000.00,99.425,5.300,,,,20101227,221434,1.00
5ABE1D1C6F3F3D94,P,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.474,3.750,,,,20101227,221434,1.00
94792CB4E47E8697,D,64983TDE0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20200701,,,20101227,100831,20101230,15000.00,104.474,,,,,20101227,221434,1.00
748B6F4CA3828C06,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101227,100857,20101230,10000.00,99.500,5.039,,,,20101227,221434,1.00
D77E95C1023A7E18,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101227,100854,20101230,100000.00,101.987,0.501,,,,20101227,221434,1.00
BF4C4C7CC556A89D,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101227,100855,20101230,10000.00,103.650,3.416,,,,20101227,221434,1.00
175E836889C9F906,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101227,100902,20101230,10000.00,93.147,4.862,,,,20101227,221434,1.00
AFD76E0463DDCEC4,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101227,100850,20101230,25000.00,99.219,5.055,,,,20101227,221434,1.00
C039D1F034AF06F0,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101227,100906,20101230,25000.00,110.544,1.806,,,,20101227,221434,1.00
C486B7B9A54FC28F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,100915,20101230,5000.00,99.059,5.074,,,,20101227,221434,1.00
7097EAAFA2CA0E74,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101227,100832,20101227,100000.00,100.000,0.000,,,,20101227,221434,1.00
0130B03EBAF45ADB,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101227,100903,20101230,5000.00,102.125,3.536,,,,20101227,221434,1.00
36486A338FB4DC45,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101227,100802,20101228,25000.00,100.000,,,,,20101227,221434,1.00
9B57A3BA44B0CA57,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101227,100912,20101230,20000.00,89.000,5.476,,,,20101227,221434,1.00
A9FADD2E45C0C26D,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101227,100226,20101230,50000.00,96.257,4.626,,,,20101227,221434,1.00
52E52018DD101F66,P,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101227,100834,20101230,500000.00,100.000,,,,,20101227,221434,1.00
81AB60ED47BE4363,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101227,100316,20101231,500000.00,100.000,,,,,20101227,221434,1.00
5BD48AB65FA63126,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,100920,20101230,10000.00,84.000,6.336,,,,20101227,221434,1.00
B9C00E161D9E0A09,S,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101227,100846,20101230,50000.00,109.658,1.600,,,,20101227,221434,1.00
0D36728D87357615,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101227,100510,20101230,195000.00,101.500,5.187,,,,20101227,221434,1.00
8370A5EEC4135F5D,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101227,100800,20101230,85000.00,109.341,,,,,20101227,221434,1.00
273B91D898CBF363,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101227,100829,20101230,85000.00,109.441,,,,,20101227,221434,1.00
FE9DFAE5F6616914,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101227,100232,20101230,50000.00,95.007,,,,,20101227,221434,1.00
2E12CD7363874372,D,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20101227,095715,20101230,50000.00,96.381,,,,,20101227,221434,1.00
6D8A54478CB9B6F1,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101227,100810,20101230,10000.00,100.975,,,,,20101227,221434,1.00
84296B1CD75DCA34,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101227,100835,20101230,20000.00,90.515,,,,,20101227,221434,1.00
DAE96CF6AE5D487A,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101227,100924,20110103,5000.00,98.450,5.752,,,,20101227,221434,1.00
D379660A8DFFCFE2,S,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20101227,100929,20101230,5000.00,104.841,3.954,,,,20101227,221434,1.00
F1814C0938C9487D,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101227,100900,20101228,1000000.00,102.128,0.797,,,,20101227,221434,1.00
1C56B2706EF410C7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,100917,20101230,40000.00,67.021,,,,,20101227,221434,1.00
1A9123B41FAFE57D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,100940,20101230,50000.00,92.537,5.560,,,,20101227,221434,1.00
A6657EE5D121495A,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101227,100944,20101230,10000.00,109.632,0.810,,,,20101227,221434,1.00
C7DCF0DBE12251F8,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101227,101000,20101230,25000.00,89.500,4.787,,,,20101227,221434,1.00
874A8C3A9A542FCE,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101227,100900,20101230,25000.00,110.320,,,,,20101227,221434,1.00
26BA3CE51CEAA348,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101227,100100,20101230,10000.00,83.539,5.217,,,,20101227,221434,1.00
3347C7165198B342,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101227,100042,20101230,10000.00,83.414,,,,,20101227,221434,1.00
D77CD6CC4256A75F,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,101007,20101230,15000.00,96.025,5.278,,,,20101227,221434,1.00
1EABB3E38DFEC1B9,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101227,101010,20101230,10000.00,97.974,4.319,,,,20101227,221434,1.00
E3BA9433E8E5466B,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101227,101010,20101230,10000.00,96.599,,,,,20101227,221434,1.00
27A3CF3D8AA226EC,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101227,100858,20101230,25000.00,110.444,,,,,20101227,221434,1.00
E4398DDAAE289481,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101227,100747,20101230,20000.00,90.265,,,,,20101227,221434,1.00
151D4AD849FE2B28,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101227,101016,20101229,30000.00,96.000,5.756,,,,20101227,221434,1.00
3B0C5FBC40F3EA8B,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101227,101004,20101230,15000.00,100.064,5.259,,,,20101227,221434,1.00
01D6F43DA8E12A9D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,101004,20101230,50000.00,101.678,5.272,,,,20101227,221434,1.00
5589E098274CFD89,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101227,101011,20101230,15000.00,98.875,,,,,20101227,221434,1.00
73D60D49A1FFF611,P,185702ZL4,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,4.000,20131201,,,20101227,100931,20101230,11000.00,100.250,3.908,,,,20101227,221434,1.00
641A87995F9C0906,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101227,101016,20101230,10000.00,97.917,5.396,,,,20101227,221434,1.00
763957A3F35430E9,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101227,101006,20101230,25000.00,107.900,1.471,,,,20101227,221434,1.00
2C2F14B590209B31,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101227,101004,20101230,15000.00,99.074,,,,,20101227,221434,1.00
C94112F2B9DC6C9A,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101227,101005,20101230,15000.00,93.875,,,,,20101227,221434,1.00
763C6A2E8AD0A9A4,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101227,101016,20101230,10000.00,96.042,,,,,20101227,221434,1.00
28850474C379C638,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101227,101006,20101230,25000.00,108.000,,,,,20101227,221434,1.00
BD0224A93E2D4DE0,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,100713,20101230,1MM+,90.558,,P,,,20101227,221434,1.00
BD92E7E21BA82459,P,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101227,101100,20110103,280000.00,100.000,,,,Y,20101227,221434,1.00
06226092C38B6E97,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,100931,20101227,900000.00,100.000,0.000,,,,20101227,221434,1.00
B9F25F1AA6FBCF8B,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,101035,20101230,15000.00,92.010,4.924,,,,20101227,221434,1.00
51503EBCC2F59277,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,101036,20101230,10000.00,101.254,4.796,,,,20101227,221434,1.00
8A6EEA545407BCDF,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101041,20101230,20000.00,114.599,3.023,,,,20101227,221434,1.00
B5223A076049AA68,S,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20101227,101038,20101230,20000.00,102.025,0.447,,,,20101227,221434,1.00
A4DF5540FA855B64,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,101041,20101230,15000.00,90.206,,,,,20101227,221434,1.00
A84EA9E5532CE5B6,D,467772DE6,JACKSON CNTY ORE SCH DIST ,20001215,4.875,20180615,,,20101227,101038,20101230,20000.00,101.900,,,,,20101227,221434,1.00
2CB458628A32ACA2,D,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101227,100942,20101230,25000.00,102.259,,,,,20101227,221434,1.00
802466DEDD2841C6,D,484080PW0,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20210101,Y,,20101227,101000,20101230,10000.00,99.596,,,,,20101227,221434,1.00
6CA3D257B83E601B,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101227,101051,20110111,30000.00,99.285,4.804,,,,20101227,221434,1.00
445B867286EDD70A,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101227,101005,20101230,50000.00,112.563,2.770,,,,20101227,221434,1.00
F1114759F1F932B0,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101227,100747,20101230,100000.00,100.000,,,,,20101227,221434,1.00
80C3FBB69274E54D,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101227,100900,20101231,100000.00,100.000,,,,,20101227,221434,1.00
6D4347B38E4E63E2,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,101059,20101230,5000.00,94.171,5.268,,,,20101227,221434,1.00
EFF0D18ED33F02DE,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101227,101100,20101230,35000.00,100.111,4.486,,,,20101227,221434,1.00
7F537A46FACC460B,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,101103,20101230,5000.00,99.430,5.300,,,,20101227,221434,1.00
500ECE2305EFC28B,D,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101227,101020,20101230,10000.00,102.750,,,,,20101227,221434,1.00
EDDBC530147EFBA6,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101227,101036,20101230,10000.00,101.054,,,,,20101227,221434,1.00
B28187BEC0EE83AD,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,,,20101227,101100,20101230,35000.00,100.111,,,,,20101227,221434,1.00
CF7A6DD149F78140,S,281124JU2,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.150,20150701,,,20101227,101043,20101230,25000.00,106.938,2.086,,,,20101227,221434,1.00
AE87CB0F089D5BB0,D,281124JU2,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.150,20150701,,,20101227,101032,20101230,25000.00,106.163,,,,,20101227,221434,1.00
ABA4B373A823C1E8,D,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20101227,100900,20101230,5000.00,104.621,,,,,20101227,221434,1.00
0343EB5274EB0BA1,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,101001,20101229,50000.00,100.678,,,,,20101227,221434,1.00
3D59A978A2E09B33,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101227,101000,20101229,50000.00,100.803,,,,,20101227,221434,1.00
CB6BF3C53048E44C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101227,101113,20101230,10000.00,92.290,5.900,,,,20101227,221434,1.00
D7690BEB236D1FFC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,101117,20101230,5000.00,91.111,5.735,,,,20101227,221434,1.00
6CC7B49FBD94E2E0,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,101101,20101230,5000.00,101.738,3.920,,,,20101227,221434,1.00
8A857765470DD72B,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101227,101101,20101230,15000.00,101.750,,,,,20101227,221434,1.00
A035F16CB13FE6C6,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101227,101101,20101230,5000.00,101.538,,,,,20101227,221434,1.00
0783ED546A676C48,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101227,101109,20101230,5000.00,98.133,3.242,,,,20101227,221434,1.00
1146112600992347,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101227,101109,20101230,15000.00,99.886,5.007,,,,20101227,221434,1.00
BE2C13E3A176EC92,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101227,101115,20101230,100000.00,106.752,1.664,,,,20101227,221434,1.00
2C050226EEDC1D26,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101227,101031,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
C87368B88C986513,S,40727ET72,HAMILTON CNTY OHIO REF,20061201,3.750,20151201,,,20101227,101000,20101230,25000.00,106.227,2.400,,,,20101227,221434,1.00
9B720867C04CEC04,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,100825,20101230,1MM+,90.618,,S,,,20101227,221434,1.00
9D41FB3500B447A8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101227,101137,20101230,10000.00,97.500,5.197,,,,20101227,221434,1.00
75CCE5F1F137209C,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101227,101129,20101230,10000.00,99.850,5.513,,,,20101227,221434,1.00
E14206516C800AE5,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101227,101121,20101230,100000.00,105.893,,,,,20101227,221434,1.00
E93BDFCFF14313F0,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101227,100731,20101230,10000.00,98.750,5.596,,,,20101227,221434,1.00
6E573A0AC126FC1A,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101035,20101230,20000.00,114.598,,,,,20101227,221434,1.00
CF145744D1CB7D36,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101227,101140,20101230,50000.00,86.612,6.001,,,,20101227,221434,1.00
F0BF632B45B82376,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101227,101131,20101230,30000.00,104.608,2.300,,,,20101227,221434,1.00
C4F601B5A64D1B4B,S,639438TG5,NAZARETH PA AREA SCH DIST SER A,20081115,4.000,20161115,,,20101227,101139,20101230,200000.00,108.295,2.196,,,,20101227,221434,1.00
3625A6DCD47501EC,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101227,101131,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
806D38AA70EB4563,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101227,100200,20101230,175000.00,102.600,,,,,20101227,221434,1.00
BE4800F16EF73F47,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101227,101044,20101230,350000.00,98.895,,,,,20101227,221434,1.00
259B751AE9FF0081,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101227,101140,20101230,25000.00,100.000,5.608,,,,20101227,221434,1.00
C22431B6A16EC024,D,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101227,100941,20101230,25000.00,102.509,,,,,20101227,221434,1.00
541F753A144E952D,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101227,101147,20101230,25000.00,94.784,4.065,,,,20101227,221434,1.00
DB17BD257E34F810,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,101147,20101230,10000.00,90.250,6.040,,,,20101227,221434,1.00
0119154600E0FFC2,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101227,101147,20101230,25000.00,93.151,,,,,20101227,221434,1.00
513BDECA02BFE0EF,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,101159,20101230,20000.00,106.167,4.015,,,,20101227,221434,1.00
72BCEE5BE49662AA,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101227,101159,20101230,20000.00,105.041,,,,,20101227,221434,1.00
909EF95F68E6E3D0,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101227,100700,20101230,10000.00,97.500,,,,,20101227,221434,1.00
F95B44F5FE5B9CC0,P,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101227,101203,20101230,200000.00,101.926,3.642,,,,20101227,221434,1.00
B1FDEAA68C4B7586,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101227,101202,20101230,5000.00,99.992,5.000,,,,20101227,221434,1.00
96B4D39039568717,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101227,101112,20101230,10000.00,99.500,,,,,20101227,221434,1.00
0B9444AA5CB81996,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101227,101059,20101230,10000.00,99.750,,,,,20101227,221434,1.00
D7EDB09741F8E380,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101227,101215,20101230,10000.00,92.000,5.087,,,,20101227,221434,1.00
10CEDF43D20C9332,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101227,101205,20101230,5000.00,87.041,5.258,,,,20101227,221434,1.00
67F926C72C82BB16,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101227,101148,20101230,5000.00,90.090,5.534,,,,20101227,221434,1.00
7C57CE5BF21E61CE,S,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101227,101122,20101230,10000.00,103.931,3.399,,,,20101227,221434,1.00
F007D5F4557D131C,S,185702ZK6,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.750,20121201,,,20101227,101128,20101230,11000.00,100.500,3.477,,,,20101227,221434,1.00
EC0DC33DC26DF533,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,101215,20101230,50000.00,100.725,5.395,,,,20101227,221434,1.00
FECEBF7062A87972,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101227,101148,20101230,5000.00,90.250,,,,,20101227,221434,1.00
DA4EC0D6306194B0,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101227,101200,20101230,75000.00,100.628,4.803,,,,20101227,221434,1.00
E7427EA3FC6E71E4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,101223,20101230,5000.00,101.387,5.132,,,,20101227,221434,1.00
9C6BF4F4BB20A1D2,S,773038CX0,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20110701,,,20101227,101218,20101230,100000.00,101.755,0.501,,,,20101227,221434,1.00
C3CA6B285F04E67C,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101227,101223,20101230,200000.00,109.932,3.180,,,,20101227,221434,1.00
E54B0B5A0778FD5F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101227,100938,20101228,15000.00,100.650,,,,,20101227,221434,1.00
4A51027EA6AB1A11,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101227,101230,20101230,15000.00,100.000,7.198,,,,20101227,221434,1.00
772A8D328FFF6114,P,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20101227,101200,20101230,10000.00,107.018,2.900,,,,20101227,221434,1.00
7A24B565A0EEF5FE,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101227,101135,20101230,40000.00,86.443,,,,,20101227,221434,1.00
0C288469CF732CE1,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101227,101133,20101230,40000.00,86.693,,,,,20101227,221434,1.00
4DAA38AF7066FF51,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101227,101222,20101230,50000.00,98.750,,,,,20101227,221434,1.00
E539AD8E02C3D23C,P,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,101229,20101230,50000.00,101.961,3.002,,,,20101227,221434,1.00
4D24B5004ACD6515,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101227,101254,20101230,10000.00,104.390,4.650,,,,20101227,221434,1.00
48D0704833A2DD76,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101227,100933,20101230,20000.00,92.778,5.972,,,,20101227,221434,1.00
E2D9D67185812695,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101024,20101230,100000.00,99.993,5.000,,,,20101227,221434,1.00
B44352EE2ABAC423,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101010,20101230,100000.00,99.993,,S,,,20101227,221434,1.00
B8C035EAE261B385,S,639438TG5,NAZARETH PA AREA SCH DIST SER A,20081115,4.000,20161115,,,20101227,101247,20101230,75000.00,108.295,2.196,,,,20101227,221434,1.00
0AA578D9B1B457B6,S,629632LW8,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.800,20160901,,,20101227,101303,20110103,25000.00,107.950,2.513,,,,20101227,221434,1.00
08F85DFD2108766C,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101227,101300,20101230,25000.00,103.850,1.535,,,,20101227,221434,1.00
300F4C3A5925CAE1,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,112900,20101229,115000.00,102.378,4.687,,,,20101227,221434,1.00
406814E88D444AC1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101227,101305,20101230,10000.00,102.764,6.591,,,,20101227,221434,1.00
49504FFAAD728A0A,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101227,101310,20101231,100000.00,94.590,4.985,,,,20101227,221434,1.00
A3C5F43C02DB8E61,S,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101227,101248,20101230,15000.00,102.920,3.431,,,,20101227,221434,1.00
18AF8595A90FE39B,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101227,101309,20101230,20000.00,102.437,4.330,,,,20101227,221434,1.00
6C1EED706FFE4E22,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,101332,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
0F7ED9DBD6289C48,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101227,101330,20101230,35000.00,94.750,5.385,,,,20101227,221434,1.00
A77AF0F1D19A28B9,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101227,101332,20101230,15000.00,95.083,6.184,,,,20101227,221434,1.00
BF11710B4600EA0E,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101227,101332,20101230,15000.00,94.083,,,,,20101227,221434,1.00
9D30E5D405C8428E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101227,101252,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
6907A2B15331BC9E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,101256,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
FAD0537AC6D23B72,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,101321,20101230,25000.00,81.935,5.991,,,,20101227,221434,1.00
E6BBEB72FEA6637D,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101227,101335,20101230,15000.00,101.833,5.715,,,,20101227,221434,1.00
D0124D8E79DC3960,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,101320,20101230,250000.00,68.000,,,,,20101227,221434,1.00
E15A3DEBC4F72A0D,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101227,101344,20101230,10000.00,94.893,5.090,,,,20101227,221434,1.00
A6DB477106CB79B1,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,101341,20101230,10000.00,99.993,5.000,,,,20101227,221434,1.00
D1EED213C83B419E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101227,101345,20101230,500000.00,100.433,1.153,,,,20101227,221434,1.00
E744DB3D20EC6606,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101227,101344,20101230,10000.00,93.142,,,,,20101227,221434,1.00
4F4316E4CBB8C911,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,101344,20101230,10000.00,97.593,,,,,20101227,221434,1.00
3BCDCD40FDD48E26,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101227,101350,20101230,10000.00,97.780,5.150,,,,20101227,221434,1.00
65E7008B7AAE0A54,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101227,101350,20101230,5000.00,92.396,4.878,,,,20101227,221434,1.00
195CB56E2E01C2AD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101227,101350,20101230,5000.00,94.096,4.976,,,,20101227,221434,1.00
B903C3C27CC5A527,P,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101227,101351,20101230,5000.00,94.890,4.453,,,,20101227,221434,1.00
29E8A407069B0E74,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20101227,101340,20101230,40000.00,89.239,2.570,,,,20101227,221434,1.00
0A3E5310AACF477E,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101227,101348,20101230,10000.00,100.300,3.951,,,,20101227,221434,1.00
808F5D314D687160,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,101200,20101230,50000.00,94.370,5.500,,,,20101227,221434,1.00
118A5F9BC9D7B2FF,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101227,101314,20101230,20000.00,102.436,,,,,20101227,221434,1.00
208EFEFB2A2576F1,D,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101227,094808,20101230,40000.00,102.720,,,,,20101227,221434,1.00
E46DC469F2C186BD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,101358,20101230,100000.00,98.740,5.095,,,,20101227,221434,1.00
82A778C9B4B58CB9,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101227,101354,20101230,25000.00,107.397,2.000,,,,20101227,221434,1.00
63035478DBB070B6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,101358,20101230,100000.00,98.053,,,,,20101227,221434,1.00
80F031A4DA5DDF9B,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101227,101400,20101230,50000.00,96.660,2.153,,,,20101227,221434,1.00
3D5F1FEAB89C270C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101227,101304,20101230,20000.00,97.750,5.149,,,,20101227,221434,1.00
ABDD875BD95C2671,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101227,101344,20101230,10000.00,85.600,8.387,,,,20101227,221434,1.00
A995AF9DC5248459,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101227,101345,20101230,10000.00,85.500,,,,,20101227,221434,1.00
25E8046B6DE56686,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,101326,20101227,500000.00,100.000,0.000,,,,20101227,221434,1.00
38158338502232E4,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101227,101334,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
786261456D7344E7,S,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20101227,101403,20101230,25000.00,104.481,1.250,,,,20101227,221434,1.00
D5BA062B75944AEA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101227,101405,20101230,15000.00,97.750,5.167,,,,20101227,221434,1.00
D329B3CE84EEA9C8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101227,101308,20101230,50000.00,90.511,,,,,20101227,221434,1.00
CB470C63B4596E0D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,101352,20101230,25000.00,101.049,6.984,,,,20101227,221434,1.00
9EAD1A7896C15B5F,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101227,101409,20101230,20000.00,102.262,2.500,,,,20101227,221434,1.00
D931DFC6E8178F67,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101227,101417,20101230,10000.00,98.500,5.115,,,,20101227,221434,1.00
EC8C07073FAF164F,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101227,101245,20101230,25000.00,81.550,,S,,,20101227,221434,1.00
EDB3CC6FE105A496,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,101314,20101230,25000.00,81.586,,,,,20101227,221434,1.00
2E0CDCB55E214E98,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,101312,20101230,25000.00,81.835,,,,,20101227,221434,1.00
8C36DEAA7A99EA07,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101227,100832,20101230,25000.00,98.612,,,,,20101227,221434,1.00
73DD5577C7698F63,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,101200,20101230,50000.00,94.370,,,,,20101227,221434,1.00
E892284B2839BCF1,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20101227,101358,20101230,10000.00,104.150,1.832,,,,20101227,221434,1.00
9F9753F5A98350A2,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101227,101356,20101227,720000.00,100.000,,,,,20101227,221434,1.00
F12AE08DB6709263,P,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20101227,101402,20101230,15000.00,109.275,1.815,,,,20101227,221434,1.00
BB151A8B8E3573AC,S,185702ZL4,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,4.000,20131201,,,20101227,101336,20101230,11000.00,100.500,3.816,,,,20101227,221434,1.00
BF1BA680F6B2A3FF,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101418,20101230,15000.00,103.949,2.869,,,,20101227,221434,1.00
92517192D6B1C534,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101421,20101230,15000.00,104.449,2.607,,,,20101227,221434,1.00
08BE109E1ABC05F9,S,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20101227,101418,20101230,10000.00,109.276,2.500,,,,20101227,221434,1.00
348553286C42E94F,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20101227,101358,20101230,10000.00,104.250,,,,,20101227,221434,1.00
CC298063AF780BA4,D,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20101227,101402,20101230,15000.00,109.375,,,,,20101227,221434,1.00
488347AC07619EAE,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101418,20101230,15000.00,104.199,,,,,20101227,221434,1.00
ED6085D3B9716410,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101227,101421,20101230,15000.00,104.199,,,,,20101227,221434,1.00
72BEBFD969B0F75A,S,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101227,101426,20101230,10000.00,98.997,4.104,,,,20101227,221434,1.00
BE40287E3170FB14,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101227,101412,20101230,15000.00,40.000,5.490,,,,20101227,221434,1.00
311359491A4A8EB8,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101227,101421,20101230,25000.00,107.489,2.400,,,,20101227,221434,1.00
78CD343AB151D646,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101227,101422,20101230,25000.00,102.339,4.575,,,,20101227,221434,1.00
B9DC8BFBE44480E0,S,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20101227,101429,20101230,40000.00,100.000,3.000,,,,20101227,221434,1.00
467E8538B4E779B3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101227,101436,20101230,10000.00,91.111,5.735,,,,20101227,221434,1.00
A1F81786F2FED999,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101227,101435,20101230,100000.00,100.161,5.148,,,,20101227,221434,1.00
34C566B6F80B3158,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101227,101435,20101230,100000.00,100.392,2.065,,,,20101227,221434,1.00
7B9BFAE7F597FCB1,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101227,101433,20101230,25000.00,97.480,5.169,,,,20101227,221434,1.00
E53F1343F8551CDE,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101227,101424,20101230,10000.00,87.844,5.041,,,,20101227,221434,1.00
FFD1DD590D067C45,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101227,101221,20110103,1MM+,98.299,6.160,,,,20101227,221434,1.00
8B7C90B171F45E3D,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101227,101442,20101230,35000.00,99.000,5.192,,,,20101227,221434,1.00
B128931119B209AB,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101227,101450,20101230,15000.00,109.190,1.583,,,,20101227,221434,1.00
CFAD5DB5ADC8FBE3,S,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101227,101452,20101230,15000.00,101.125,3.810,,,,20101227,221434,1.00
91BA696964EF187C,D,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101227,101452,20101230,15000.00,100.761,,,,,20101227,221434,1.00
A0DD93599C51A642,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101227,100917,20101230,40000.00,67.221,,,,,20101227,221434,1.00
B9914D8A886806C9,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101227,101506,20101230,10000.00,101.876,3.574,,,,20101227,221434,1.00
1E914BC8976B5309,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101227,101504,20101228,5000.00,100.000,,,,,20101227,221434,1.00
2395D5BFE963F606,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101227,101506,20101230,55000.00,100.000,5.000,,,,20101227,221434,1.00
95C17B10FF2195D0,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101227,101408,20101230,10000.00,87.494,,,,,20101227,221434,1.00
22D34BDBAEC5A494,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101227,101407,20101230,10000.00,87.744,,,,,20101227,221434,1.00
FDDFDF3C2FC7894E,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101416,20101230,30000.00,98.000,8.687,,,,20101227,221434,1.00
03B2D78AE922247B,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101445,20101230,15000.00,98.000,8.687,,,,20101227,221434,1.00
EF3A97E823A611F9,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,100546,20101230,10000.00,102.000,5.418,,,,20101227,221434,1.00
2B4F7A4E31514BEA,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101227,101520,20101230,5000.00,93.385,5.500,,,,20101227,221434,1.00
B63A67E5207B41AC,D,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101227,101426,20101230,10000.00,98.997,,,,,20101227,221434,1.00
422412500E7D5595,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101010,20101230,100000.00,99.933,,P,,,20101227,221434,1.00
37BA086B64F045AF,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101227,101500,20101230,5000.00,100.019,5.126,,,,20101227,221434,1.00
2AFB623C3AB7CAE0,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101227,101523,20101228,130000.00,100.000,,,,,20101227,221434,1.00
1C2074C4508DEC7A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,101523,20101230,1MM+,91.500,5.037,,,,20101227,221434,1.00
55EE186E0D067552,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,101523,20101230,1MM+,90.618,,,,,20101227,221434,1.00
C512B8CBC83D9177,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101227,101500,20101230,30000.00,106.239,3.846,,,,20101227,221434,1.00
75B8EAA7596B2617,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,101531,20101229,50000.00,96.825,5.438,,,,20101227,221434,1.00
33C65874135ADD36,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101227,101529,20101230,10000.00,102.500,4.993,,,,20101227,221434,1.00
F07C6F385E442E8F,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,101529,20101230,50000.00,100.000,4.999,,,,20101227,221434,1.00
3E360E16B3DCE6B7,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101227,101517,20101228,75000.00,104.376,4.801,,,,20101227,221434,1.00
CA89AF99387EAD4E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101227,101521,20101230,15000.00,94.000,4.796,,,,20101227,221434,1.00
4F42BB70DDE291BA,D,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101227,101253,20101230,10000.00,105.113,,,,,20101227,221434,1.00
CE867ED75DEEDE68,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101227,101500,20110103,35000.00,105.606,3.102,,,,20101227,221434,1.00
D1F26F5BC12B0137,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101227,101221,20101230,100000.00,99.933,5.007,,,,20101227,221434,1.00
A6337C55F5E74805,S,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,101529,20101230,10000.00,103.931,2.593,,,,20101227,221434,1.00
22E710E3608CF61E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101227,101244,20101230,350000.00,94.880,,,,,20101227,221434,1.00
699E5270C5693606,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,101529,20101230,10000.00,103.431,,,,,20101227,221434,1.00
0024B19DBF72B365,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101227,101200,20101230,25000.00,87.267,,,,,20101227,221434,1.00
5F47FFE5AE409790,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101227,101544,20101230,10000.00,99.643,5.544,,,,20101227,221434,1.00
12AF9C0C725886DE,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,101536,20101230,10000.00,103.431,,,,,20101227,221434,1.00
7083DBC49C7EE023,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101227,101544,20101230,10000.00,98.268,,,,,20101227,221434,1.00
A39B6E98DEDCB911,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101227,101544,20101230,80000.00,95.010,5.507,,,,20101227,221434,1.00
C625E54534B54F00,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101227,101545,20101228,30000.00,100.000,,,,,20101227,221434,1.00
399A820825B1016D,S,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20101227,100943,20101230,25000.00,91.565,5.769,,,,20101227,221434,1.00
1D71F9B3798C7050,D,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20101227,100950,20101230,25000.00,91.365,,,,,20101227,221434,1.00
67C614AE8E3BDF52,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101227,101519,20101230,25000.00,81.050,,P,,,20101227,221434,1.00
A2A769B513918940,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101227,101545,20101230,500000.00,104.102,1.088,,,,20101227,221434,1.00
B27054F803ACA47A,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101227,101558,20101230,50000.00,102.095,5.050,,,,20101227,221434,1.00
62DE6A688998F83B,S,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101227,101600,20101230,50000.00,106.389,1.431,,,,20101227,221434,1.00
F400D80B146190AF,S,113152QA3,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.000,20211215,,,20101227,101347,20101230,880000.00,101.804,4.750,,,,20101227,221434,1.00
8D8F83BA30349686,D,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101227,101600,20101230,50000.00,105.889,,,,,20101227,221434,1.00
12920542E1C2A5EE,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101227,101604,20101230,10000.00,85.954,4.773,,,,20101227,221434,1.00
C06D452A96DD20A7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,101553,20101230,75000.00,98.511,6.109,,,,20101227,221434,1.00
E6E80C26C78E76D2,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,101553,20101230,75000.00,96.106,,,,,20101227,221434,1.00
16709D4486AC6FA1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101227,101306,20101230,50000.00,90.636,,,,,20101227,221434,1.00
DB81DF4E7C0BEF5A,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101227,101606,20101230,50000.00,91.750,5.254,,,,20101227,221434,1.00
0849CFE02EA52E1E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101227,101600,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
5FBFF731195474AF,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101227,101605,20101228,50000.00,100.000,,,,,20101227,221434,1.00
647E8C79C62B0DAD,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101227,101615,20101230,65000.00,102.714,0.922,,,,20101227,221434,1.00
A4A1B0A6CD6D3700,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101227,101615,20101230,65000.00,102.214,,,,,20101227,221434,1.00
447ABB5AC1E38E66,D,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101227,101500,20110106,85000.00,102.050,,,,Y,20101227,221434,1.00
56596B6B39372FBD,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101227,101623,20101230,10000.00,102.500,4.519,,,,20101227,221434,1.00
62373A33BE6A809A,P,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,101604,20101230,5000.00,83.750,4.576,,,,20101227,221434,1.00
8937E51E539C0778,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101227,101548,20101230,10000.00,89.900,6.312,,,,20101227,221434,1.00
76272E1D2D688BC8,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101227,101620,20101230,40000.00,97.681,4.580,,,,20101227,221434,1.00
9074996277535A22,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101227,101548,20101230,10000.00,90.000,,,,,20101227,221434,1.00
37FAA53C6E4CEBFC,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101227,101620,20101230,40000.00,96.926,,,,,20101227,221434,1.00
5F2E72EA0C59CFFA,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101227,101624,20101228,15000.00,100.000,,,,,20101227,221434,1.00
568AD74ED065EB5D,S,80483CCY5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.650,20140701,,,20101227,101624,20101230,5000.00,102.430,2.000,,,,20101227,221434,1.00
AB4E9C72D476B3AC,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101227,101229,20101230,50000.00,102.000,,,,,20101227,221434,1.00
AFD50799C330409A,P,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101227,101614,20101230,60000.00,89.607,4.285,,,,20101227,221434,1.00
FA500089502914E3,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101227,101600,20101230,10000.00,102.398,1.913,,,,20101227,221434,1.00
56AA55F1EF85D6D6,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101227,101634,20101230,5000.00,100.000,5.799,,,,20101227,221434,1.00
31C6D130ED1B63BE,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,101636,20101230,10000.00,101.000,5.861,,,,20101227,221434,1.00
8BA40B7FEF6B54DC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101227,101631,20101230,20000.00,100.000,5.998,,,,20101227,221434,1.00
074078CF633C3039,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,101400,20101230,175000.00,104.172,3.420,,,,20101227,221434,1.00
86A9C4833A000C8F,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101227,101553,20101230,75000.00,95.866,,,,,20101227,221434,1.00
0009218DE334B495,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101227,101200,20101227,1000000.00,101.468,0.405,,,,20101227,221434,1.00
4269CE9EE0DA522F,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101227,101647,20101230,30000.00,107.932,3.834,,,,20101227,221434,1.00
9244B2C6D29D44B1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,101619,20101230,10000.00,85.900,6.147,,,,20101227,221434,1.00
5CD8A169E573832B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101227,101619,20101230,10000.00,86.000,,,,,20101227,221434,1.00
CE73662E030A8148,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,101636,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
E26F7091B04599D4,D,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,101604,20101230,5000.00,84.000,,P,,,20101227,221434,1.00
DE339613767BAAB8,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101227,101655,20101230,5000.00,100.000,5.799,,,,20101227,221434,1.00
50F5C093F62C518F,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101227,101649,20101228,10000.00,100.000,,,,,20101227,221434,1.00
4CF472EE9A3DD0DB,S,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20101227,101658,20101230,50000.00,102.719,0.720,,,,20101227,221434,1.00
C7AA7DC8AE4ADBCE,S,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,,,20101227,101535,20101230,100000.00,99.262,4.000,,,,20101227,221434,1.00
226610F37C0DDA3E,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101227,101653,20101230,10000.00,55.550,3.516,,,,20101227,221434,1.00
D2BCA362D966B0D3,D,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101227,101600,20110106,85000.00,100.729,,,,Y,20101227,221434,1.00
0A43196339A603E1,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20101227,101546,20101230,15000.00,94.533,5.574,,,,20101227,221434,1.00
065FF2053036C010,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101227,101617,20101230,25000.00,90.200,5.784,,,,20101227,221434,1.00
578C3CF35F761F4E,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101227,101617,20101230,10000.00,99.998,3.000,,,,20101227,221434,1.00
702AFCCE2BFB5E36,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,86.957,5.425,,,,20101227,221434,1.00
978460DAF92CFA67,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,87.456,5.381,,,,20101227,221434,1.00
E9B247036FCA4FA6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101227,101631,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
0075B736C56E5E5B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,87.207,,,,,20101227,221434,1.00
B9B83B9798B99D5D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101227,101704,20101230,50000.00,87.206,,,,,20101227,221434,1.00
624E227A076ED366,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,101603,20101230,100000.00,105.158,,,,,20101227,221434,1.00
DD763F3CA7437372,P,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101227,101651,20101230,50000.00,92.229,4.708,,,,20101227,221434,1.00
D4AB26654D648B32,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101227,101706,20101230,100000.00,100.467,1.478,,,,20101227,221434,1.00
03665F40E139CFC6,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101227,101411,20101227,1MM+,100.960,0.381,,,,20101227,221434,1.00
210B0D3A052EA33E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101227,101717,20101230,10000.00,102.000,4.620,,,,20101227,221434,1.00
CE171F3368412A71,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,101718,20110103,25000.00,103.000,4.603,,,,20101227,221434,1.00
CEE0F0B9BE20217C,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101227,101708,20101230,100000.00,107.642,1.690,,,,20101227,221434,1.00
96D1A71E6D0DFBC8,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101227,101712,20101228,75000.00,100.000,,,,,20101227,221434,1.00
BB903B0AF539D269,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,101614,20101230,20000.00,85.676,,,,,20101227,221434,1.00
9F0552974249487C,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101227,101023,20101229,175000.00,100.000,,,,,20101227,221434,1.00
FE132CD3230801BB,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101227,101105,20101229,90000.00,100.000,,,,,20101227,221434,1.00
5F86C10DA613AB91,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101227,101338,20101229,100000.00,100.000,,,,,20101227,221434,1.00
DF1E6FA3DDF87000,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101227,101425,20101229,100000.00,100.000,,,,,20101227,221434,1.00
85697565853FD723,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101227,101656,20101230,10000.00,100.000,4.000,,,,20101227,221434,1.00
CAAABB5F41A8251A,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101227,101704,20101230,100000.00,106.782,,,,,20101227,221434,1.00
784E1F4FEC58A9B6,D,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20101227,101610,20101230,40000.00,80.377,,S,,,20101227,221434,1.00
85B1E531BA507ACA,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101227,101654,20101230,25000.00,103.035,,,,,20101227,221434,1.00
1CA1A581FD9EB1FA,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101227,101733,20101230,50000.00,87.650,5.313,,,,20101227,221434,1.00
AD9915A63F51B7C6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101227,101734,20101230,35000.00,100.000,4.998,,,,20101227,221434,1.00
20F28EB2874FD3FC,S,484080PW0,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20210101,Y,,20101227,101721,20101230,10000.00,100.893,4.140,,,,20101227,221434,1.00
E7FDFE42DF2F4902,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101227,101730,20101228,10000.00,100.000,,,,,20101227,221434,1.00
C970B704AF9FF4D5,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,101602,20101230,100000.00,105.208,,,,,20101227,221434,1.00
93DDAA9FB26642EB,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101227,101737,20101230,30000.00,100.000,5.449,,,,20101227,221434,1.00
4E6AED6483670657,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101227,101731,20101230,20000.00,89.625,5.423,,,,20101227,221434,1.00
21DD7FD4CA153E88,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101227,101732,20101230,100000.00,30.680,6.401,,,,20101227,221434,1.00
7AC7529491F9B51D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,101749,20101230,10000.00,102.000,6.327,,,,20101227,221434,1.00
B4E8B93BED06A78A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,101748,20101230,100000.00,101.348,4.661,,,,20101227,221434,1.00
B5F35A3793BA1658,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101227,101748,20101230,100000.00,99.473,,,,,20101227,221434,1.00
06AAAC396F88F163,S,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20101227,101746,20101230,25000.00,103.650,1.099,,,,20101227,221434,1.00
9D41167F424310F8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101227,101742,20101230,15000.00,90.125,5.183,,,,20101227,221434,1.00
71747BF5183A6BDC,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,101747,20101230,100000.00,105.908,1.475,,,,20101227,221434,1.00
EB3D5C02E0236A60,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101227,101750,20101230,10000.00,102.150,5.209,,,,20101227,221434,1.00
808104A01CC67B1E,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,101715,20110125,20000.00,100.000,4.999,,,,20101227,221434,1.00
FBF677D3EAD7CE48,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101227,101659,20101230,30000.00,100.560,,,,,20101227,221434,1.00
1054232E9DD0A278,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20101227,101300,20101228,5000.00,93.823,6.250,,,,20101227,221434,1.00
3908CE53B096B7D1,S,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20101227,101805,20101230,5000.00,103.761,2.000,,,,20101227,221434,1.00
597CACD17FA3EE0A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101227,101808,20101230,50000.00,87.994,5.388,,,,20101227,221434,1.00
57392A1769DFCE35,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101227,101815,20101230,5000.00,92.290,5.900,,,,20101227,221434,1.00
0AF5827AB361C8D1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,101815,20101230,45000.00,100.000,5.249,,,,20101227,221434,1.00
FEE48451FE012788,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,101700,20101230,30000.00,99.468,,,,,20101227,221434,1.00
B23D05D20DD94272,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,101713,20101230,35000.00,90.198,,,,,20101227,221434,1.00
E57EF27122EDB7D4,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101227,101822,20110103,5000.00,104.874,3.846,,,,20101227,221434,1.00
187B4812B6C2A28E,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,101821,20101230,75000.00,99.693,4.041,,,,20101227,221434,1.00
F559EAAFF1272A95,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,101821,20101230,75000.00,98.693,,,,,20101227,221434,1.00
BD63FDB2CC1EFF9F,P,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101806,20101230,500000.00,105.010,3.191,,,,20101227,221434,1.00
E163D9C65B179FAC,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101227,101832,20101230,5000.00,87.841,6.012,,,,20101227,221434,1.00
4288710F612297D8,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101227,101837,20101229,30000.00,92.850,5.503,,,,20101227,221434,1.00
F3A44F2FACE8968A,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101227,101745,20101230,125000.00,106.372,1.400,,,,20101227,221434,1.00
AF27C4C47DA5492F,S,574497CH4,MARYVILLE MO REF & IMPT,20090421,4.500,20180301,,,20101227,101837,20101230,15000.00,109.608,3.000,,,,20101227,221434,1.00
9F6A392047781B3C,S,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101813,20101230,500000.00,105.184,3.139,,,,20101227,221434,1.00
00EBECC7C413540B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101227,101842,20101230,330000.00,94.540,5.402,,,,20101227,221434,1.00
2B72E4CC62DDAA63,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,101838,20101230,60000.00,106.331,3.900,,,,20101227,221434,1.00
E7195A2D77D1F57F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,101838,20101230,30000.00,100.659,5.900,,,,20101227,221434,1.00
A0C20083C1810ED7,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101227,101827,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
EBED0DB2555758C5,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101227,101500,20101228,1MM+,98.650,5.090,,,,20101227,221434,1.00
7E6E8566C5277ADF,S,394604HZ8,GREENE CNTY N Y SER A ,19970815,5.100,20140815,,,20101227,101836,20101230,10000.00,100.059,4.539,,,,20101227,221434,1.00
C71F4FC0BB4BA576,S,65901MEB6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20110701,,,20101227,101321,20110103,100000.00,101.598,1.002,,,,20101227,221434,1.00
0DBCA6331E36E207,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101227,101930,20101230,20000.00,88.000,5.548,,,,20101227,221434,1.00
2A5C5575C85284F6,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101227,101743,20101230,25000.00,94.905,,,,,20101227,221434,1.00
094400512193B973,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101227,101845,20101230,20000.00,100.239,5.567,,,,20101227,221434,1.00
99E9A779C3D00AC9,S,121653CW7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20201215,,,20101227,101841,20101230,10000.00,107.625,3.184,,,,20101227,221434,1.00
301CFE1204218F14,P,64983MZ35,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20110701,,,20101227,101400,20101230,15000.00,100.100,2.798,,,,20101227,221434,1.00
291093282C81BEAE,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20101227,101851,20101230,5000.00,107.321,2.500,,,,20101227,221434,1.00
FBDB0F37307D3028,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101227,101902,20101230,20000.00,97.500,5.178,,,,20101227,221434,1.00
482F7959DC85BD89,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,101854,20110105,50000.00,100.000,4.999,,,,20101227,221434,1.00
52E82329BEF1984D,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101227,101847,20101230,20000.00,98.511,,,,,20101227,221434,1.00
752F66DC1CEDC2F9,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,101903,20101230,15000.00,100.000,5.000,,,,20101227,221434,1.00
335A3D892481BAB7,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101852,20101230,5000.00,98.000,8.687,,,,20101227,221434,1.00
E4C420839EFFE5AF,D,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101805,20101230,500000.00,105.085,,,,,20101227,221434,1.00
361F9E90582B185E,D,914119GD8,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20200601,,,20101227,101804,20101230,500000.00,105.144,,,,,20101227,221434,1.00
C59007E94C06F3BF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,101917,20101230,20000.00,100.000,5.249,,,,20101227,221434,1.00
DB590CDB0DB1DA46,P,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101227,101906,20101230,25000.00,101.900,1.461,,,,20101227,221434,1.00
66E55BCAAF8FB24A,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101227,101915,20101230,5000.00,102.608,6.865,,,,20101227,221434,1.00
2DD5A2DBABBFB809,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101227,101906,20101230,25000.00,102.000,,,,,20101227,221434,1.00
0619432A169E48FE,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101227,101908,20101230,25000.00,100.999,4.312,,,,20101227,221434,1.00
A9DD3F0DB5B4C61B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101227,101912,20101230,100000.00,99.250,4.082,,,,20101227,221434,1.00
A7259C4456D269A3,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101227,101917,20101230,60000.00,112.306,2.120,,,,20101227,221434,1.00
CB405C6535723BDF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101227,101930,20101230,5000.00,89.010,5.287,,,,20101227,221434,1.00
FB2F302F9590B044,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101227,101922,20101230,15000.00,81.600,8.025,,,,20101227,221434,1.00
8DA925A362F0833E,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101227,101922,20101230,5000.00,107.089,1.250,,,,20101227,221434,1.00
1FA1E204D1E2F24A,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101227,101929,20101230,100000.00,102.186,1.030,,,,20101227,221434,1.00
34F9BB060FA10411,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101227,101922,20101230,100000.00,24.528,6.832,,,,20101227,221434,1.00
72A02B1DE272847C,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101227,101925,20101230,30000.00,72.575,7.288,,,,20101227,221434,1.00
64046C03E1B1EEF9,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101227,101918,20101230,20000.00,86.500,5.860,,,,20101227,221434,1.00
5AECFC44E817641A,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101227,101930,20101230,20000.00,59.710,,,,,20101227,221434,1.00
273FDB9F1AA7B4D2,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,101928,20101230,25000.00,99.623,5.275,,,,20101227,221434,1.00
D6B3C01317D65206,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,101934,20101230,25000.00,97.610,,,,,20101227,221434,1.00
160D94F715930C8F,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101227,101928,20101230,25000.00,97.623,,,,,20101227,221434,1.00
70A0E9A49A68E456,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101227,101944,20110103,10000.00,99.000,4.657,,,,20101227,221434,1.00
89AF5275D96C1FEE,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101227,101945,20101230,100000.00,100.815,0.987,,,,20101227,221434,1.00
6F1006EF17C4A2A9,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101227,101924,20101230,25000.00,104.900,1.792,,,,20101227,221434,1.00
70A6DAAEC89FB5F7,P,357190CU9,FREMONT CNTY COLO SCH DIST ,20031215,4.000,20141201,,,20101227,101942,20101230,25000.00,104.900,2.256,,,,20101227,221434,1.00
FB4C00BA3BEA5150,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,101800,20101230,35000.00,93.214,,,,,20101227,221434,1.00
990847FA973CFF44,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101227,101924,20101230,25000.00,105.000,,,,,20101227,221434,1.00
04256D13403160C2,D,357190CU9,FREMONT CNTY COLO SCH DIST ,20031215,4.000,20141201,,,20101227,101942,20101230,25000.00,105.000,,,,,20101227,221434,1.00
5A152BB701758B77,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101227,101948,20101230,50000.00,55.550,3.516,,,,20101227,221434,1.00
37F66EC12D223DC1,S,730115FV9,PLYMOUTH WIS COMBINED UTIL REV ,20060701,4.375,20250501,,,20101227,101951,20101230,500000.00,99.731,4.400,,,,20101227,221434,1.00
A7566F7C9831E98D,S,64966AYE9,NEW YORK N Y SER-G,20010222,4.875,20150801,,,20101227,101955,20101230,50000.00,101.330,1.009,,,,20101227,221434,1.00
5BC6E638CB590688,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101227,102004,20101230,25000.00,104.332,1.000,,,,20101227,221434,1.00
C4480EA59CB4687E,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101227,102005,20101230,10000.00,89.340,5.124,,,,20101227,221434,1.00
83E47D7E0FBB6059,D,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101227,101330,20101227,1000000.00,101.468,,,,,20101227,221434,1.00
D0F1A05892A4E309,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101227,102009,20101230,30000.00,93.910,5.300,,,,20101227,221434,1.00
D93B0DAC137DC47E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,102010,20101230,25000.00,88.478,6.377,,,,20101227,221434,1.00
8E380DA03F7CC92A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102013,20101230,25000.00,100.000,5.249,,,,20101227,221434,1.00
E6708ED6BAC2000A,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101227,102007,20101230,5000.00,90.840,4.878,,,,20101227,221434,1.00
5E4726FDE6FE5A15,D,730115FV9,PLYMOUTH WIS COMBINED UTIL REV ,20060701,4.375,20250501,,,20101227,101951,20101230,500000.00,99.731,,,,,20101227,221434,1.00
2AB8A0EFFFE72E7A,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101227,102004,20101230,30000.00,89.805,5.593,,,,20101227,221434,1.00
B20C6BC0B171CA8A,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102008,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
A998F32CAE3DFAB5,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101227,101924,20101230,5000.00,98.000,8.687,,,,20101227,221434,1.00
2B3A0B102D7FFFAD,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101227,102014,20101230,25000.00,87.126,4.409,,,,20101227,221434,1.00
1B70516313DEF3B0,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101227,102000,20101230,125000.00,115.947,2.200,,,,20101227,221434,1.00
CDA01999CF7A85FE,S,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101227,101200,20101230,10000.00,101.552,4.012,,,,20101227,221434,1.00
02608BAC33E0E3B0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,102018,20101230,25000.00,101.250,9.056,,,,20101227,221434,1.00
AA193DE2ECFD177F,D,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101227,100911,20101230,10000.00,101.400,,,,,20101227,221434,1.00
73C9439390442D2C,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,102018,20101230,25000.00,99.750,,,,,20101227,221434,1.00
3CE970114D23F31A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,102025,20101230,215000.00,57.134,6.230,,,,20101227,221434,1.00
09ED2795B18B3120,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101227,101911,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
C741EA6D83F69C73,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101227,102022,20101231,30000.00,102.500,5.664,,,,20101227,221434,1.00
E105ABC55AA4F980,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,102025,20101230,215000.00,56.179,,,,,20101227,221434,1.00
844F4AA322C3E8D9,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101227,101910,20101230,10000.00,79.595,,S,,,20101227,221434,1.00
54DA094A7EEDE9E8,S,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101227,102011,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
BB4F56372A997274,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101227,102002,20101230,20000.00,85.426,,,,,20101227,221434,1.00
126281191C2F60A6,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101227,102039,20101230,50000.00,102.789,4.261,,,,20101227,221434,1.00
D11C4112114E53C4,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101227,102039,20101230,50000.00,101.539,,,,,20101227,221434,1.00
B673DD437B71E7E3,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101227,100955,20101230,100000.00,99.022,,,,,20101227,221434,1.00
C374648F1F25E818,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,102042,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
CE527093451E14CA,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101227,102032,20101230,50000.00,99.750,5.269,,,,20101227,221434,1.00
697F8E4239C1C42A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101227,102040,20101230,100000.00,73.542,7.569,,,,20101227,221434,1.00
9E8651B9734C4AFC,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101227,101200,20101230,20000.00,111.135,3.174,,,,20101227,221434,1.00
4F72F59B7857FDC3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101227,102031,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
0010966719F7264F,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101227,100905,20101230,20000.00,110.969,,,,,20101227,221434,1.00
4F839D0A1F05E61E,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101227,102015,20101230,25000.00,85.205,,,,,20101227,221434,1.00
D13891EAE18DACA2,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101227,102043,20110103,110000.00,86.436,4.338,,,,20101227,221434,1.00
BFB78F3BA023EEF5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,102101,20101230,10000.00,99.000,6.690,,,,20101227,221434,1.00
9B9C1E923DF4DA91,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,101817,20101230,35000.00,99.400,4.055,,,,20101227,221434,1.00
0A74843BDE47A5CB,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101227,102045,20101230,10000.00,82.500,6.350,,,,20101227,221434,1.00
031BF3896A96B95A,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102054,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
A400D989A7F0BDED,P,8294554J0,SIOUX CITY IOWA SER A,20071201,4.000,20140601,,,20101227,102100,20101230,15000.00,104.598,2.586,,,,20101227,221434,1.00
A743CD84176733DC,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,102100,20101230,20000.00,104.740,4.203,,,,20101227,221434,1.00
55A1B759A85ACA93,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101227,102110,20110103,5000.00,101.750,4.390,,,,20101227,221434,1.00
9DA147DCA558990B,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101227,102111,20101230,5000.00,96.324,5.250,,,,20101227,221434,1.00
3A34E362728A140B,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101227,101800,20101230,5000.00,100.000,5.748,,,,20101227,221434,1.00
A83C70A9D3009EB0,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101227,102100,20101230,20000.00,104.740,4.203,,,,20101227,221434,1.00
D50B52166A536B65,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,102117,20101230,10000.00,88.478,6.377,,,,20101227,221434,1.00
368B44705FD4972F,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101227,102113,20101230,10000.00,87.728,5.600,,,,20101227,221434,1.00
4A6AD37E2BE8C976,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101227,102108,20101230,10000.00,98.000,5.715,,,,20101227,221434,1.00
0CC13AD64729D442,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101227,102010,20101230,25000.00,76.446,,S,,,20101227,221434,1.00
C3A20244D4250CD2,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101227,102100,20110103,10000.00,103.592,4.901,,,,20101227,221434,1.00
2D666CDF9A03C22C,S,988647AT0,YUMA CNTY ARIZ ELEM SCH DIST IMPT PROJ-92,19940301,5.000,20120701,,,20101227,102000,20110103,25000.00,101.968,1.000,,,,20101227,221434,1.00
5BF3CE6577997D34,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102116,20101230,5000.00,99.993,5.000,,,,20101227,221434,1.00
A2B6A4F006533FC4,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102122,20101230,5000.00,97.593,,,,,20101227,221434,1.00
5BB2621B4092C2CA,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,102129,20101230,10000.00,111.000,3.353,,,,20101227,221434,1.00
2B767F45B75A4FD2,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101227,102119,20101230,105000.00,93.896,5.437,,,,20101227,221434,1.00
5A96929AB284D270,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101227,101742,20101227,100000.00,111.694,3.600,,,,20101227,221434,1.00
B6450E759BF86152,S,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101227,101428,20101230,100000.00,107.037,1.250,,,,20101227,221434,1.00
4B96ABAAE79EF9B4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101227,102140,20101230,10000.00,99.900,5.131,,,,20101227,221434,1.00
F7E8C626697B3D04,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101227,101742,20101230,25000.00,95.155,,,,,20101227,221434,1.00
FEBA0B603B6913B0,P,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101227,102141,20110103,150000.00,98.000,5.221,,,,20101227,221434,1.00
7B13347CFEC3F5C5,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,102129,20101230,100000.00,102.846,4.020,,,,20101227,221434,1.00
66A1B4494758AD00,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101227,102110,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
F676BF6565C8D21F,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101227,102137,20101230,150000.00,103.016,3.248,,,,20101227,221434,1.00
CDDD4E845D4C1B81,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102140,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
FD872FC3349DD9FA,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,102020,20101230,1MM+,99.850,,,,,20101227,221434,1.00
0052ADEAC34ABDA3,P,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101227,102121,20101230,100000.00,97.406,5.350,,,,20101227,221434,1.00
A42E005E72C6E1A6,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101227,102121,20101230,100000.00,97.426,,,,,20101227,221434,1.00
524DC5483745C2C1,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101227,102148,20101230,25000.00,110.174,4.302,,,,20101227,221434,1.00
7DB5469DD386BE0C,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101227,102036,20101230,25000.00,108.924,,,,,20101227,221434,1.00
04FC37C24C154A9F,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101227,102152,20101230,25000.00,101.299,,,,,20101227,221434,1.00
C3B85214CF4A1ACA,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101227,102158,20101230,25000.00,101.247,,,,,20101227,221434,1.00
1FDEBC3C949C6CFF,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101227,102058,20101230,250000.00,98.274,,P,,,20101227,221434,1.00
2E92087399DE70FE,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101227,101743,20101230,25000.00,97.300,5.330,,,,20101227,221434,1.00
60A95BB62CF59306,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101227,102210,20101230,15000.00,103.776,5.767,,,,20101227,221434,1.00
F7DB31B1EA010C92,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101227,102110,20101230,25000.00,91.225,,S,,,20101227,221434,1.00
47AC50E11CE40AD1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101227,102210,20101230,15000.00,101.776,,,,,20101227,221434,1.00
170D3D5C9F5C571C,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,102158,20101230,15000.00,91.475,,,,,20101227,221434,1.00
2F107E45979DC945,D,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101227,101724,20101230,215000.00,89.328,,,,,20101227,221434,1.00
D2BE840C20F9E7C5,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101227,102213,20101227,100000.00,100.000,,,,,20101227,221434,1.00
3162F24F3103BCB7,P,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101227,102233,20101230,20000.00,102.605,2.122,,,,20101227,221434,1.00
B3F69FCF093D78A0,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102221,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
BCDB47F7E7389A29,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,102242,20101230,50000.00,102.377,4.687,,,,20101227,221434,1.00
1FE5184B458341CF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,102242,20101230,10000.00,101.000,5.861,,,,20101227,221434,1.00
2D868BF515E908DA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,102137,20101230,15000.00,101.463,5.554,,,,20101227,221434,1.00
6EA7DF72D6DD514F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,095900,20101230,75000.00,87.000,6.577,,,,20101227,221434,1.00
C0E9B4B127B968CE,S,881184ZE8,TERREBONNE PARISH LA ,20081101,5.875,20240301,,,20101227,102235,20101230,25000.00,108.471,4.617,,,,20101227,221434,1.00
1FE2B80B168CB3D0,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,102000,20101230,50000.00,97.125,5.250,,,,20101227,221434,1.00
882ED7D492EB63F4,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101227,102302,20101230,50000.00,95.125,,,,,20101227,221434,1.00
33178A7AAD27D159,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101227,102254,20101230,25000.00,105.492,2.000,,,,20101227,221434,1.00
C9F2D96DB24C3A17,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101227,095900,20101230,75000.00,87.390,,,,,20101227,221434,1.00
11E8DFD9572EE421,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101227,102244,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
34913C336C600297,P,752131UT7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,3.625,20120401,,,20101227,102230,20101230,25000.00,100.000,3.622,,,,20101227,221434,1.00
DE69E47BC7A6D09D,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101227,102250,20101230,5000.00,95.704,5.089,,,,20101227,221434,1.00
1A15D464FAFD0C9F,S,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101227,102252,20101230,20000.00,103.965,1.693,,,,20101227,221434,1.00
592B835A2B0B8234,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102206,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
1547B9E7109CAF42,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101227,102210,20101230,15000.00,101.776,,,,,20101227,221434,1.00
789EC57AF58AE552,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101227,100829,20101230,1MM+,103.188,,,,,20101227,221434,1.00
9E83F2F264B25C8E,P,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101227,102312,20101230,10000.00,106.659,4.042,,,,20101227,221434,1.00
F1C117D44421C094,P,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20101227,102313,20101227,5000.00,101.668,1.761,,,,20101227,221434,1.00
9844BC4645A78A33,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101227,102313,20110103,110000.00,98.852,4.861,,,,20101227,221434,1.00
B2F29C711E466F30,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101227,102236,20101230,50000.00,102.277,,,,,20101227,221434,1.00
F194A21A89A53A4A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,102202,20101230,35000.00,97.000,,,,,20101227,221434,1.00
B59D5318AAE8F450,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102321,20101230,15000.00,100.000,5.249,,,,20101227,221434,1.00
4C1F9EA1728A4EA3,P,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101227,102253,20101230,5000.00,95.506,4.566,,,,20101227,221434,1.00
7260D33E510D3B09,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,102305,20101230,5000.00,81.996,5.985,,,,20101227,221434,1.00
18EE8DD41AC751CA,P,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20101227,102314,20101230,5000.00,98.840,4.190,,,,20101227,221434,1.00
DF4B335555A7B0E7,S,345102ET0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20130801,,,20101227,102300,20101230,100000.00,109.512,1.250,,,,20101227,221434,1.00
5C5B88C9CD7DFCA4,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101227,102253,20101230,5000.00,95.666,,,,,20101227,221434,1.00
2853BD60C0127903,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101227,102305,20101230,5000.00,81.836,,,,,20101227,221434,1.00
28A6F61A5673E220,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101227,102310,20101230,15000.00,76.858,,S,,,20101227,221434,1.00
5CFB70AC0C84D86A,D,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20101227,102314,20101230,5000.00,99.000,,,,,20101227,221434,1.00
103DC5CD4B0728F1,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102310,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
A8DC4D2F98CCC36E,S,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101227,102311,20101230,100000.00,108.546,2.440,,,,20101227,221434,1.00
697EC51BC512BD5D,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,102328,20101230,100000.00,100.000,4.999,,,,20101227,221434,1.00
D98B008AD1B69A4B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,102328,20101230,25000.00,100.168,4.218,,,,20101227,221434,1.00
50944127B7E6669F,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101227,102328,20101230,100000.00,98.500,,,,,20101227,221434,1.00
F9E5E713DA81F2F4,P,873884JF8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.300,20250801,,,20101227,102336,20101230,5000.00,87.898,5.518,,,,20101227,221434,1.00
6ED671009A3F9A11,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101227,102200,20101230,20000.00,105.760,,,,,20101227,221434,1.00
440F931EE0D40B38,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,102300,20101230,25000.00,99.468,,,,,20101227,221434,1.00
70ABA740BCE87441,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,102333,20101230,30000.00,99.250,,,,,20101227,221434,1.00
EF6C683D5FF88169,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101227,102344,20101230,20000.00,97.303,5.434,,,,20101227,221434,1.00
981FBAC724436797,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101227,102341,20101230,10000.00,93.766,4.750,,,,20101227,221434,1.00
89A55D7B3F912234,P,484873GL2,KANSAS CITY MO IMPT-SER A,20080416,3.500,20130201,,,20101227,102343,20101227,15000.00,103.918,1.590,,,,20101227,221434,1.00
09AFEFDB6997F144,S,13033FWT3,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,4.000,20131101,,,20101227,102345,20101230,15000.00,101.564,3.415,,,,20101227,221434,1.00
BEEFF30DBF7F2BD9,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20101227,102304,20101230,5000.00,98.573,4.375,,,,20101227,221434,1.00
FE3E1598EC4593FA,D,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101227,102250,20101230,5000.00,95.503,,,,,20101227,221434,1.00
FD64E9B3495E6AE8,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101227,102349,20101229,10000.00,90.578,5.039,,,,20101227,221434,1.00
03D579B30C2FB787,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,102339,20101230,30000.00,99.250,,,,,20101227,221434,1.00
CCA73F5E1C30F421,P,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20101227,101500,20101229,50000.00,109.360,3.717,,,,20101227,221434,1.00
870C51AE7BEFCA9F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,102349,20101230,20000.00,100.000,4.999,,,,20101227,221434,1.00
B84E682F6BA5910A,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101227,102331,20101230,10000.00,102.411,4.296,,,,20101227,221434,1.00
3509EFFFB338EE10,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,,,20101227,101831,20101230,35000.00,99.293,,,,,20101227,221434,1.00
39EEEA38C72594ED,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101227,102333,20101230,50000.00,103.306,3.526,,,,20101227,221434,1.00
E4602F0A252F2758,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,102333,20101230,30000.00,100.000,4.749,,,,20101227,221434,1.00
9150BB3F73A47445,S,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20101227,101500,20101229,50000.00,109.735,3.668,,,,20101227,221434,1.00
08F931940ED0CAAA,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,102341,20101230,50000.00,113.820,3.150,,,,20101227,221434,1.00
6AA870B95320DCE6,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101227,102341,20101230,50000.00,113.820,,,,,20101227,221434,1.00
CA8B302B9AAFA00F,D,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101227,102303,20101230,20000.00,103.865,,,,,20101227,221434,1.00
3CF080C10BB8CC07,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,102056,20101230,10000.00,98.500,,,,,20101227,221434,1.00
12CB2074F68494EF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,102405,20101230,5000.00,97.525,5.198,,,,20101227,221434,1.00
2DB39A66A4544836,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101227,102407,20101230,5000.00,94.800,4.900,,,,20101227,221434,1.00
DD3953DDDDAEEADE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101227,102407,20101230,5000.00,102.850,4.349,,,,20101227,221434,1.00
1C01C4F8E8A013B2,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101227,102305,20101230,100000.00,106.946,,,,,20101227,221434,1.00
4629D310604DDCFE,S,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20101227,102300,20101228,75000.00,112.510,3.340,,,,20101227,221434,1.00
43E0E4D898E5B17C,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,102401,20101230,10000.00,103.238,2.214,,,,20101227,221434,1.00
37F193EA29FE0E47,P,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,,,20101227,102032,20101227,50000.00,111.309,3.416,,,,20101227,221434,1.00
8107692A18704B15,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101227,102352,20101230,10000.00,103.137,,,,,20101227,221434,1.00
78ABBAE02FF7F138,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101227,102400,20101230,100000.00,101.010,4.560,,,,20101227,221434,1.00
F76183AA7058D525,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101227,102421,20110120,50000.00,105.897,2.957,,,,20101227,221434,1.00
FB16930282C169B1,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101227,102331,20101230,10000.00,102.445,,,,,20101227,221434,1.00
779CF38B42FEF574,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,102413,20101231,50000.00,99.000,4.311,,,,20101227,221434,1.00
988EDF32DBD879D4,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101227,102417,20101230,100000.00,106.896,,,,,20101227,221434,1.00
223798AB1AB7AB62,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101227,102421,20110120,50000.00,105.147,,,,,20101227,221434,1.00
DBCFCE2C231F239F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,102310,20101230,105000.00,99.925,,P,,,20101227,221434,1.00
3413E2566EDD8CF7,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102420,20101230,10000.00,99.993,5.000,,,,20101227,221434,1.00
1414706DF44BA5A3,P,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101227,102412,20101230,1MM+,97.750,7.190,,,,20101227,221434,1.00
D303B7812AD8CAF6,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,102425,20101230,10000.00,97.593,,,,,20101227,221434,1.00
009F3C65383BA06D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101227,102421,20101230,35000.00,98.230,5.119,,,,20101227,221434,1.00
9A8918740E398854,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102411,20101228,10000.00,102.500,4.520,,,,20101227,221434,1.00
E4BC4D163ADAFF0D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,102429,20101230,10000.00,99.387,5.048,,,,20101227,221434,1.00
390EFE86A198BE24,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101227,102333,20101230,50000.00,103.341,,,,,20101227,221434,1.00
094C9990CB824948,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101227,102429,20101230,10000.00,97.511,,,,,20101227,221434,1.00
A3E28FD2FA2202B1,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101227,102400,20101230,105000.00,99.783,5.280,,,,20101227,221434,1.00
DEE56310EA790D89,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101227,102437,20101230,10000.00,97.000,5.190,,,,20101227,221434,1.00
74A0D4DF4C44FFFC,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20101227,102439,20101230,20000.00,101.541,1.350,,,,20101227,221434,1.00
96643E12306B8170,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101227,102437,20101230,15000.00,99.375,5.300,,,,20101227,221434,1.00
D28BA1EE94FB69CB,S,876634FX9,TATTOR RD MUN DIST TEX ,20031101,4.000,20170301,,,20101227,102303,20101230,75000.00,102.505,2.800,,,,20101227,221434,1.00
80B8EB2EAB42EC1B,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101227,102425,20101230,15000.00,99.375,,,,,20101227,221434,1.00
C9D33DF99D07C68C,S,346901NN7,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20251001,,,20101227,102342,20101230,25000.00,113.708,4.150,,,,20101227,221434,1.00
2AD841927133E355,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101227,102440,20101230,10000.00,104.114,6.000,,,,20101227,221434,1.00
16627058371C9355,P,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,102435,20101230,390000.00,107.974,2.166,,,,20101227,221434,1.00
F59B1026509D44FB,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101227,102440,20101230,10000.00,102.113,,,,,20101227,221434,1.00
64FF3CC06F66262B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101227,102451,20101230,5000.00,88.642,5.874,,,,20101227,221434,1.00
B95D647922F401D3,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101227,102452,20101230,10000.00,93.500,4.815,,,,20101227,221434,1.00
1A5168B488B60593,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101227,102441,20101230,25000.00,92.250,5.616,,,,20101227,221434,1.00
F2B313AF212324E0,P,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101227,102447,20101230,75000.00,86.180,4.365,,,,20101227,221434,1.00
BEAB4FD07D548761,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102437,20101228,25000.00,102.500,4.520,,,,20101227,221434,1.00
5E65BB2349A20CF4,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,102433,20101230,20000.00,98.099,5.378,,,,20101227,221434,1.00
AB2236761EAC00D9,P,116421WJ3,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20210815,,,20101227,102447,20101230,20000.00,101.250,2.961,,,,20101227,221434,1.00
3D93B71C7BBE90FE,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102451,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
8EEA71B573A0DD3E,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101227,102452,20101230,80000.00,83.469,4.053,,,,20101227,221434,1.00
BE4CBE81764126FC,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101227,102453,20110103,25000.00,100.500,5.044,,,,20101227,221434,1.00
6B2DDB7F7FF976C6,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101227,102504,20101230,5000.00,104.958,5.028,,,,20101227,221434,1.00
56FA05FCA018DA8D,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,102500,20110103,30000.00,100.000,4.999,,,,20101227,221434,1.00
C44EF2BDF452DE7E,S,016249DY7,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20120215,,,20101227,102456,20101230,50000.00,103.530,0.840,,,,20101227,221434,1.00
5D94A1DF32F3F947,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102455,20101228,5000.00,102.500,4.520,,,,20101227,221434,1.00
01B79D021DDE5296,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101227,102511,20101230,100000.00,95.350,5.380,,,,20101227,221434,1.00
6585B6E7C4FEC4EF,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101227,102158,20101230,15000.00,91.625,,,,,20101227,221434,1.00
BEF7B9E4DEAD4827,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102419,20101230,10000.00,91.708,5.800,,,,20101227,221434,1.00
F3BF19334F73693D,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101227,102138,20101227,50000.00,112.016,1.943,,,,20101227,221434,1.00
E6AEAC92CCA27C9A,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101227,102307,20101230,250000.00,98.333,,S,,,20101227,221434,1.00
4E760FEA889C36A4,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101227,102511,20101230,100000.00,93.600,,,,,20101227,221434,1.00
04D721E1757C8A86,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,102517,20101230,10000.00,102.000,6.327,,,,20101227,221434,1.00
A17AFD4EC5CA8329,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101227,102514,20101230,15000.00,99.875,5.016,,,,20101227,221434,1.00
EB5F14AD4A01ACC7,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101227,102522,20101230,10000.00,89.955,5.465,,,,20101227,221434,1.00
BB094C7D10C5E02E,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101227,102214,20101227,1MM+,100.000,,,,,20101227,221434,1.00
2A32B57B4D4EC87A,S,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20101227,102517,20101230,15000.00,102.779,2.000,,,,20101227,221434,1.00
964BE17DDBDBC931,D,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20101227,102517,20101230,15000.00,102.779,,,,,20101227,221434,1.00
749B2AC70294DF3A,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101227,102523,20101230,10000.00,101.625,0.283,,,,20101227,221434,1.00
D255A584E34B4DA0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101227,102522,20101230,5000.00,94.375,5.662,,,,20101227,221434,1.00
6AFBD58EEC98C955,S,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,Y,,20101227,102324,20101230,105000.00,101.284,1.660,,,,20101227,221434,1.00
DCABFDD2DF164876,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101227,102528,20101230,190000.00,96.202,5.350,,,,20101227,221434,1.00
FA8B1938BE66D6D7,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102516,20101228,25000.00,102.500,4.520,,,,20101227,221434,1.00
73F74303CD306955,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,102426,20101230,20000.00,97.750,,,,,20101227,221434,1.00
F873DE0F794E42C4,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101227,102425,20101230,20000.00,97.999,,,,,20101227,221434,1.00
097198CF289F7228,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,102532,20101230,25000.00,98.416,5.118,,,,20101227,221434,1.00
D0F06E9EDA3680D1,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101227,102528,20101230,15000.00,86.000,4.663,,,,20101227,221434,1.00
D71900D94129A968,D,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,102435,20101230,390000.00,108.109,,,,,20101227,221434,1.00
4D5F9600DEBB512B,D,677704TQ1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20181201,,,20101227,102435,20101230,390000.00,108.048,,,,,20101227,221434,1.00
F3CE508E23BEE186,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101227,102535,20101230,30000.00,103.520,0.767,,,,20101227,221434,1.00
959E8E74FD0736E0,P,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20101227,102114,20101228,1MM+,108.064,4.000,,,,20101227,221434,1.00
30869FB4C43E0961,S,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20101227,102528,20101230,5000.00,107.377,2.221,,,,20101227,221434,1.00
BE1A76CB36E0F6D5,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,102535,20101230,100000.00,100.000,4.999,,,,20101227,221434,1.00
E69F115B56C90373,D,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20101227,102532,20101230,5000.00,107.377,,,,,20101227,221434,1.00
3D6CAA0C0DF6D59D,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101227,102536,20101230,10000.00,102.500,4.520,,,,20101227,221434,1.00
D0BE9C6C9974CAF6,P,160751AS2,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,4.300,20210501,,,20101227,102544,20101229,10000.00,98.500,4.482,,,,20101227,221434,1.00
D584D60EEA489665,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101227,102548,20101230,50000.00,100.000,4.999,,,,20101227,221434,1.00
7378C92A5AE9E20D,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101227,102558,20101230,20000.00,102.268,4.641,,,,20101227,221434,1.00
C9BFDFE245C91ED3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101227,102601,20101230,5000.00,97.761,5.176,,,,20101227,221434,1.00
6FDA4ADDC0F00723,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101227,102558,20101230,10000.00,108.675,1.757,,,,20101227,221434,1.00
DBD21189F6369124,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102551,20101230,200000.00,109.498,2.944,,,,20101227,221434,1.00
63ADE29A72813417,S,054789US9,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20120215,,,20101227,102603,20101230,25000.00,103.530,0.840,,,,20101227,221434,1.00
E7AD73E9EF19E1C6,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101227,102506,20101230,50000.00,106.655,,,,,20101227,221434,1.00
AFD6658842DBF479,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101227,102500,20101230,15000.00,100.000,5.999,,,,20101227,221434,1.00
075FA7120200C9A7,P,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20101227,102604,20101230,5000.00,105.500,2.599,,,,20101227,221434,1.00
40CDAC3667BC6AA8,S,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101227,102616,20101230,5000.00,111.000,3.353,,,,20101227,221434,1.00
7865F9CE0E68E95B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,102617,20101230,25000.00,100.000,4.999,,,,20101227,221434,1.00
BFB9EC49DFAFEE86,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101227,102613,20101230,20000.00,99.875,5.016,,,,20101227,221434,1.00
D33B05542992C19D,S,15722TAJ0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20130801,,,20101227,100222,20101230,25000.00,108.844,1.500,,,,20101227,221434,1.00
93A2A584FF42F8D1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101227,102431,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
E3C8085D6FBF3B49,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,102624,20101229,10000.00,98.500,5.135,,,,20101227,221434,1.00
CEDB40D9A096057C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102625,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
A4EE39D33BA1F8B4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,102628,20101230,5000.00,97.525,5.198,,,,20101227,221434,1.00
F34ADE0566051299,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102630,20101230,20000.00,100.000,5.249,,,,20101227,221434,1.00
5A1682489C50B5A8,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,102326,20101228,1MM+,98.000,5.148,,,,20101227,221434,1.00
A2BFA1D71F73C666,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101227,102619,20110105,50000.00,99.125,5.105,,,,20101227,221434,1.00
2A1450DFE803624A,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101227,102637,20101230,5000.00,93.385,5.500,,,,20101227,221434,1.00
6CAA55C18C7C7E34,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102632,20101230,50000.00,109.498,2.944,,,,20101227,221434,1.00
A5CC492B74155985,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101227,102556,20101230,15000.00,100.226,2.564,,,,20101227,221434,1.00
CF26A0FC91F90BFC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,102645,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
111FFDF5C4D164EB,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101227,102609,20101230,15000.00,100.226,2.564,,,,20101227,221434,1.00
A3B2E9AADD0D2A64,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101227,102640,20101231,50000.00,96.000,4.619,,,,20101227,221434,1.00
C708725EC4B4FB84,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101227,102649,20101230,25000.00,85.510,5.359,,,,20101227,221434,1.00
BCBA8A52711FD300,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101227,102653,20101230,15000.00,102.268,4.641,,,,20101227,221434,1.00
444941A75A573D07,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101227,102640,20101230,50000.00,75.732,6.310,,,,20101227,221434,1.00
4BAC8DA2C447E7ED,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101227,102652,20101230,50000.00,107.261,4.562,,,,20101227,221434,1.00
7CDDAEE418574D7C,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101227,102640,20101230,50000.00,75.832,,,,,20101227,221434,1.00
6578755063F3883C,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101227,102600,20101230,30000.00,91.960,5.121,,,,20101227,221434,1.00
4CED86DBD12D45B5,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101227,102652,20101230,50000.00,105.386,,,,,20101227,221434,1.00
79E863DFAF036C41,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,102702,20101230,10000.00,103.500,4.648,,,,20101227,221434,1.00
4BD956FC358FE15B,S,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101227,102600,20101229,100000.00,100.000,,,,,20101227,221434,1.00
2BBAD7A12754E45A,S,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20101227,102704,20101230,10000.00,102.524,3.653,,,,20101227,221434,1.00
01CD3525A6A167B7,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,102626,20101230,20000.00,91.708,5.800,,,,20101227,221434,1.00
51678D26FF525901,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101227,102709,20101230,10000.00,95.790,5.500,,,,20101227,221434,1.00
77C7F5A7E3D226A5,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101227,102711,20101230,5000.00,85.087,6.126,,,,20101227,221434,1.00
B689CE42CDE46B9F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,102659,20101230,10000.00,103.551,7.886,,,,20101227,221434,1.00
BF791C71B276568A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101227,102711,20101230,20000.00,92.600,5.519,,,,20101227,221434,1.00
04FB63F43C61B95E,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101227,102705,20101230,20000.00,92.500,,,,,20101227,221434,1.00
B6200878C2F5AE6C,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101227,102617,20101230,25000.00,90.258,,,,,20101227,221434,1.00
9F441C3C42929B5F,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101227,102700,20101230,40000.00,101.170,5.140,,,,20101227,221434,1.00
2EC40484D2AD77FA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101227,102700,20101230,20000.00,97.903,4.701,,,,20101227,221434,1.00
75341319889B95B3,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101227,102710,20101228,10000.00,106.423,2.521,,,,20101227,221434,1.00
4EA18CAEDF19A884,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102714,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
69FD0F49BB1DF185,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101227,102714,20101230,45000.00,104.930,0.837,,,,20101227,221434,1.00
88D2060BFC3A5CDB,P,521840F78,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20290815,,,20101227,102715,20101230,30000.00,33.448,5.967,,,,20101227,221434,1.00
D18530F74FF02FA9,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,102652,20101230,50000.00,93.900,5.498,,,,20101227,221434,1.00
7C2F7C9EDAF4D352,S,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101227,102715,20101230,25000.00,105.626,2.000,,,,20101227,221434,1.00
753E0D198DEC93A0,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,102652,20101230,50000.00,94.000,,,,,20101227,221434,1.00
2EA90CCF1418CD90,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101227,102700,20101230,10000.00,99.322,5.070,,,,20101227,221434,1.00
820A48B3A266330E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101227,102700,20101230,100000.00,93.994,4.734,,,,20101227,221434,1.00
79BBB9AA1C8F22DF,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101227,102728,20101230,5000.00,101.025,5.077,,,,20101227,221434,1.00
44EB7A4ECCB00BE1,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20101227,102700,20101230,25000.00,105.970,3.662,,,,20101227,221434,1.00
0A5B834D7CD30C9B,S,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101227,102726,20101230,5000.00,108.485,2.415,,,,20101227,221434,1.00
46AD656C24FCD4FA,S,01179PXD4,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.700,20240401,,,20101227,102700,20101230,20000.00,100.000,4.699,,,,20101227,221434,1.00
214022986A573117,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101227,102734,20101230,35000.00,102.154,0.701,,,,20101227,221434,1.00
70B19A4E6DAB8D3B,D,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101227,102717,20101230,25000.00,105.626,,,,,20101227,221434,1.00
55F0AF63E98994D8,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102700,20101230,40000.00,99.816,5.020,,,,20101227,221434,1.00
00A3B2176F32EBE2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,102746,20101230,25000.00,100.250,4.952,,,,20101227,221434,1.00
2E6E0CBBB2229413,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,102746,20101230,5000.00,99.775,5.268,,,,20101227,221434,1.00
6BB461C5814AB908,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101227,102745,20101227,10000.00,110.444,2.210,,,,20101227,221434,1.00
A426EA323D86AA53,S,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20101227,095800,20101230,95000.00,89.470,8.097,,,,20101227,221434,1.00
894FC29F5005E88F,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101900,20101230,20000.00,114.179,3.075,,,,20101227,221434,1.00
DE09B6879AB04A58,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101227,102503,20101230,50000.00,106.780,,,,,20101227,221434,1.00
210C49B6BE1EAECF,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101227,101900,20101230,20000.00,114.350,,,,,20101227,221434,1.00
845CA13D49AEDFDB,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101227,102700,20101227,300000.00,100.000,,,,,20101227,221434,1.00
1F3173358F713534,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101227,102727,20101230,10000.00,85.900,6.290,,,,20101227,221434,1.00
BD0ADE2356602E0F,D,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101227,102600,20101229,100000.00,100.000,,,,,20101227,221434,1.00
BEF68AF3F804ACF8,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101227,102500,20101230,100000.00,100.000,3.600,,,,20101227,221434,1.00
DF7D6B375249DEF0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,102607,20101230,155000.00,109.754,,,,,20101227,221434,1.00
20148A61C5556351,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101227,102727,20101230,10000.00,86.000,,,,,20101227,221434,1.00
D51BC7AA679B3F55,D,312245JS3,FAYETTE CNTY GA WTR REV ,20090827,5.000,20191001,,,20101227,102200,20101228,75000.00,112.510,,,,,20101227,221434,1.00
5B78B319E2043594,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,102652,20101230,10000.00,103.451,,,,,20101227,221434,1.00
CAE5F48B3ABD9192,D,203714FE5,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20140815,,,20101227,102536,20101230,125000.00,93.140,,,,,20101227,221434,1.00
07C0DE7316EB097D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101227,102700,20101230,20000.00,100.000,4.998,,,,20101227,221434,1.00
56ADD074090DC4DA,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101227,102758,20101230,10000.00,89.924,5.316,,,,20101227,221434,1.00
82FE8D5A7E79E4E6,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20101227,102758,20101230,5000.00,96.642,1.417,,,,20101227,221434,1.00
330DCC3CDFFC0138,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101227,102748,20101230,100000.00,109.498,2.944,,,,20101227,221434,1.00
125212EB3216E782,P,6421692X3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.700,20170915,,,20101227,102754,20101228,5000.00,99.529,3.779,,,,20101227,221434,1.00
FDC0513F0FF1D1C5,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101227,102711,20101230,50000.00,106.500,5.500,,,,20101227,221434,1.00
6C474D4CDF31A528,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102800,20110103,10000.00,99.816,5.020,,,,20101227,221434,1.00
69E6E1B8EB2F8D68,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102800,20101230,25000.00,99.816,5.020,,,,20101227,221434,1.00
8EBB95610E4FD90F,D,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101227,102804,20101230,5000.00,108.085,,,,,20101227,221434,1.00
9058CD466386EB9A,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101227,102808,20101230,10000.00,95.540,5.350,,,,20101227,221434,1.00
634CD54ABA827003,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,102809,20101230,5000.00,100.000,4.999,,,,20101227,221434,1.00
4485B2D7FDCC9E02,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101227,102811,20101230,25000.00,99.429,5.300,,,,20101227,221434,1.00
10C33FDF1CF8BEAC,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101227,102800,20101230,25000.00,99.816,5.020,,,,20101227,221434,1.00
0BC065A5ED95BF66,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101227,102800,20101227,275000.00,100.000,,,,,20101227,221434,1.00
476C019D5BE28F49,P,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,102752,20101230,10000.00,92.900,5.952,,,,20101227,221434,1.00
49F9D74B3F260771,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,102752,20101230,10000.00,93.000,,,,,20101227,221434,1.00
1D05034B31200FBD,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101227,102800,20101230,25000.00,99.429,,,,,20101227,221434,1.00
E2C4B0A348562B1B,P,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101227,102822,20101230,75000.00,87.725,4.171,,,,20101227,221434,1.00
93D575253B0CDB5F,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20101227,102826,20101230,50000.00,84.250,5.717,,,,20101227,221434,1.00
B01F7E6EECEAF3BF,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,102824,20101229,100000.00,96.750,5.023,,,,20101227,221434,1.00
831595021682C942,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,102832,20101230,5000.00,100.000,4.999,,,,20101227,221434,1.00
C20AF7D7BBC20232,P,665352JE1,NORTHERN LEHIGH PA SCH DIST ,20100615,2.500,20150301,,,20101227,102800,20101230,25000.00,99.500,2.627,,,,20101227,221434,1.00
AED8F6F52FC86451,S,665352JE1,NORTHERN LEHIGH PA SCH DIST ,20100615,2.500,20150301,,,20101227,102800,20101230,25000.00,99.900,2.525,,,,20101227,221434,1.00
505360365218D1AD,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101227,102832,20101230,40000.00,96.250,5.307,,,,20101227,221434,1.00
87C925A5161D2A04,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101227,102832,20101230,35000.00,103.268,3.361,,,,20101227,221434,1.00
FCC5B23D3CB07AD5,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,,,20101227,102500,20101230,100000.00,99.650,3.799,,,,20101227,221434,1.00
52385F4069E1125F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101227,102849,20101230,10000.00,101.848,5.399,,,,20101227,221434,1.00
011886044D77A567,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101227,102840,20101230,20000.00,101.743,4.045,,,,20101227,221434,1.00
64A647A24E472CE8,P,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20101227,102551,20101230,75000.00,95.870,3.430,,,,20101227,221434,1.00
C9C32DC823620385,S,798764ZN9,SAN MARCOS TEX ,20070615,4.500,20200815,,,20101227,102839,20101230,25000.00,103.767,3.750,,,,20101227,221434,1.00
027E127ACC1BB934,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101227,102840,20101230,20000.00,99.500,,,,,20101227,221434,1.00
ED94415D6D18FB97,D,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101227,102700,20101227,300000.00,100.000,,,,,20101227,221434,1.00
C2FE9FCB00DE6E29,D,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101227,102800,20101227,275000.00,100.000,,,,,20101227,221434,1.00
8B245D1AF735C1F6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,102900,20101230,35000.00,100.000,4.998,,,,20101227,221434,1.00
771128748D7D089F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101227,102905,20101230,25000.00,86.000,5.314,,,,20101227,221434,1.00
71A6E21A4CC50AF2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,102831,20101230,100000.00,90.487,5.411,,,,20101227,221434,1.00
479E17036D81A3DF,S,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20101227,102818,20101230,150000.00,113.518,1.600,,,,20101227,221434,1.00
1E22BAA1A8CC0BDE,S,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101227,102842,20101230,50000.00,102.883,2.099,,,,20101227,221434,1.00
BDBD9B4369968796,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101227,102511,20101227,1MM+,100.000,,,,,20101227,221434,1.00
428E86EFF5215A3B,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101227,102441,20101227,1MM+,100.000,,,,,20101227,221434,1.00
5F2CB64357B6B867,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,102905,20101230,100000.00,96.721,5.250,,,,20101227,221434,1.00
FAF04B98EF734E6E,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102915,20101230,60000.00,101.247,4.783,,,,20101227,221434,1.00
F123BE46D5BCD47B,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20101227,102917,20101230,20000.00,106.722,3.088,,,,20101227,221434,1.00
327AFB8EAF862C55,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101227,102900,20101230,100000.00,96.721,,,,,20101227,221434,1.00
68FDFF943A4A3BA7,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101227,102922,20101230,10000.00,113.639,2.475,,,,20101227,221434,1.00
E6BCE41567057EB5,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102915,20101230,60000.00,99.993,,,,,20101227,221434,1.00
D6DFCF4EE6679A6C,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102917,20101230,25000.00,101.247,4.783,,,,20101227,221434,1.00
9C02CE0EF68FB7A5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101227,102742,20101230,200000.00,93.901,,S,,,20101227,221434,1.00
EF3ECF753C04E26F,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101227,102815,20101230,25000.00,101.947,,,,,20101227,221434,1.00
E1975D67633FD78F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101227,102831,20101230,100000.00,90.457,,,,,20101227,221434,1.00
0836AE5CB094DF45,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101227,102827,20101230,50000.00,83.830,,,,,20101227,221434,1.00
C523EA5B767C16F3,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,102917,20101230,25000.00,99.993,,,,,20101227,221434,1.00
0EAF38557D61FE0B,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,102929,20101230,25000.00,87.000,5.853,,,,20101227,221434,1.00
E541E38AFB70D417,S,587091NB1,MENOMONIE WIS PROM NTS-SER A,20050927,3.450,20141201,,,20101227,102905,20101230,100000.00,104.645,1.000,,,,20101227,221434,1.00
DD1D8060D8652654,D,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101227,102836,20101230,50000.00,102.684,,,,,20101227,221434,1.00
8D365ACAA66DE483,D,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101227,102832,20101230,50000.00,102.783,,,,,20101227,221434,1.00
C622A3CE33AC3589,P,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101227,102736,20101230,75000.00,86.516,4.500,,,,20101227,221434,1.00
37D9C02637BF0345,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101227,102900,20101230,30000.00,99.400,4.802,,,,20101227,221434,1.00
E19A481EBBB8E863,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,103000,20101230,35000.00,98.416,5.118,,,,20101227,221434,1.00
437C3FB1AF06CF33,P,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20101227,102958,20101227,50000.00,112.911,1.645,,,,20101227,221434,1.00
0C37F2F64B18AE39,P,837147Q75,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.000,20180101,,,20101227,103005,20101230,10000.00,99.040,4.159,,,,20101227,221434,1.00
32625A012CD42450,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,102926,20101230,100000.00,83.030,5.581,,,,20101227,221434,1.00
CED374ED3B053090,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101227,102733,20101230,175000.00,105.170,4.296,,,,20101227,221434,1.00
49EBC817D4C8A9E7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101227,103003,20101230,10000.00,98.000,5.715,,,,20101227,221434,1.00
3C1BA95C1770DE49,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101227,102800,20101230,160000.00,88.715,6.400,,,,20101227,221434,1.00
448EE4DE8203A65D,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101227,103011,20101230,25000.00,82.912,6.504,,,,20101227,221434,1.00
07440923209A3AF4,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101227,103002,20101230,100000.00,106.189,2.000,,,,20101227,221434,1.00
BC9DB6E4840DC90E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101227,102712,20101230,40000.00,59.022,,,,,20101227,221434,1.00
C4018D6AE85AAF50,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101227,103018,20101230,15000.00,98.870,5.100,,,,20101227,221434,1.00
10C947EA85126F25,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,103010,20101230,100000.00,94.946,4.953,,,,20101227,221434,1.00
52D88874A44019CF,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101227,103029,20101230,20000.00,96.890,5.350,,,,20101227,221434,1.00
4DE8BC15B121DDB1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101227,103029,20101230,25000.00,101.750,4.390,,,,20101227,221434,1.00
1B8C2B4771CEA774,P,509552RJ6,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.300,20190815,,,20101227,103025,20101230,30000.00,102.867,3.451,,,,20101227,221434,1.00
B9064E34150F8998,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101227,102926,20101230,100000.00,83.000,,,,,20101227,221434,1.00
23A75DEB9B45D371,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101227,103000,20101230,10000.00,88.051,5.349,,,,20101227,221434,1.00
356D78ADCF6D0371,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20101227,103029,20101230,10000.00,93.537,5.033,,,,20101227,221434,1.00
2766EFA6A898D947,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101227,103000,20110103,15000.00,109.837,3.162,,,,20101227,221434,1.00
E0F9D1A0AB47C2BF,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101227,103038,20101230,10000.00,97.375,5.197,,,,20101227,221434,1.00
56DD86C94874516C,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101227,093039,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D4016BD5E1F45652,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20101227,102634,20101230,115000.00,109.489,2.040,,,,20101227,221434,1.00
D1879CC4D5C1380E,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101227,103050,20101230,10000.00,96.844,4.766,,,,20101227,221434,1.00
008287D68A5ED776,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101227,102957,20101230,25000.00,95.275,4.451,,,,20101227,221434,1.00
9750EE86EBA02ED3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,103017,20101230,45000.00,88.724,5.750,,,,20101227,221434,1.00
9554B7D4EC86D48E,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,103049,20101230,5000.00,92.692,4.864,,,,20101227,221434,1.00
AA1E9D140115747D,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101227,103046,20101230,10000.00,94.900,4.901,,,,20101227,221434,1.00
6CDCA5DFC828D63C,S,611441JJ6,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20110115,,,20101227,103048,20101230,25000.00,100.110,1.578,,,,20101227,221434,1.00
D5F7D66777C297B5,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101227,103048,20101230,5000.00,114.277,2.892,,,,20101227,221434,1.00
907B6E63706F5095,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101227,103031,20101230,60000.00,106.424,3.961,,,,20101227,221434,1.00
BF0E66A205B339B8,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101227,103031,20101230,10000.00,91.954,4.989,,,,20101227,221434,1.00
DEAE7DA5903DBD08,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101227,103047,20101230,30000.00,102.848,5.329,,,,20101227,221434,1.00
55EE6EC123BFC6DC,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,103054,20101230,5000.00,90.206,,,,,20101227,221434,1.00
9824065B7F13AC4A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,103102,20101230,5000.00,101.387,5.132,,,,20101227,221434,1.00
4FACFA551CD77C54,P,235219AP7,DALLAS TEX CTFS OBLIG,20100330,4.000,20130815,,,20101227,103058,20101227,100000.00,106.563,1.450,,,,20101227,221434,1.00
C62DBF6BB9377EFC,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101227,102950,20101230,60000.00,106.174,,,,,20101227,221434,1.00
D1E7C377DA1457FD,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101227,103031,20101230,60000.00,106.174,,,,,20101227,221434,1.00
19992EE8BE7E47D3,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101227,103047,20101230,30000.00,100.848,,,,,20101227,221434,1.00
4B8420F23700100D,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101227,103031,20101230,10000.00,91.854,,,,,20101227,221434,1.00
19A777206091B404,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101227,103059,20101230,5000.00,86.750,7.241,,,,20101227,221434,1.00
08AFB1866BBF2E8A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101227,103049,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D350BBEC28686F52,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101227,103010,20101230,100000.00,96.251,,,,,20101227,221434,1.00
D1D0045D43747530,S,944097JZ8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20130815,,,20101227,103107,20101230,10000.00,95.825,1.631,,,,20101227,221434,1.00
DBE3C66E2999D7D7,P,419722UH4,HAWAII CNTY HAWAII SER A,20040908,5.250,20180715,,,20101227,103048,20101230,5000.00,104.258,3.949,,,,20101227,221434,1.00
461AB46679CF4551,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101227,103114,20101230,50000.00,101.000,4.549,,,,20101227,221434,1.00
9F2E801BCF8637CC,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,,,20101227,102921,20101230,30000.00,101.100,3.000,,,,20101227,221434,1.00
8CE246BBFF3762C8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101227,103123,20101230,20000.00,93.740,5.500,,,,20101227,221434,1.00
90FA1A2C21236338,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101227,103118,20101230,25000.00,110.769,2.650,,,,20101227,221434,1.00
159FF16AEE9EB2F7,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101227,103115,20101230,15000.00,93.885,5.477,,,,20101227,221434,1.00
0A40F6150114C69E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,103127,20101229,50000.00,89.176,6.029,,,,20101227,221434,1.00
C1B66608C1676E37,S,659666AV3,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.125,20120215,,,20101227,103113,20101228,5000.00,99.982,5.136,,,,20101227,221434,1.00
ED74305220DE9DAF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,103105,20101230,25000.00,98.635,5.099,,,,20101227,221434,1.00
9AB1220A0E340FCE,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101227,103125,20101230,25000.00,109.647,,,,,20101227,221434,1.00
6F27BE25C0E8D9F1,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101227,103104,20101230,25000.00,98.500,,,,,20101227,221434,1.00
6072E1132819859F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101227,103123,20101230,10000.00,100.000,5.000,,,,20101227,221434,1.00
9CC4ABD9162BA372,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101227,103140,20101230,20000.00,104.964,4.364,,,,20101227,221434,1.00
103CEFFA06EC2DCA,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101227,103143,20101230,5000.00,86.750,7.241,,,,20101227,221434,1.00
256E37AE22D65599,S,659665P64,NORTH HEMPSTEAD N Y ,20020501,4.750,20170501,,,20101227,103140,20101230,100000.00,105.444,0.650,,,,20101227,221434,1.00
71D326FAA4EBCCE9,S,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101227,103145,20101230,20000.00,106.799,1.900,,,,20101227,221434,1.00
5D9465DD1A7F47A2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101227,094528,20101230,500000.00,59.356,,P,,,20101227,221434,1.00
9BB3D07B758ABC41,D,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101227,103145,20101230,20000.00,106.298,,,,,20101227,221434,1.00
5D294CE405BC3E85,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101227,103146,20101230,5000.00,96.123,5.600,,,,20101227,221434,1.00
5E42DE9BDE8AB40E,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101227,103147,20101230,5000.00,100.000,3.999,,,,20101227,221434,1.00
BE11CE5242B6DEB3,P,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20101227,103143,20101230,30000.00,111.513,3.241,,,,20101227,221434,1.00
5A2CAD0A5006071A,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101227,103115,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
908E4C39CE95AC75,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101227,103139,20101230,390000.00,89.189,,,,,20101227,221434,1.00
687BFEBD0E02CB19,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101227,103153,20101231,100000.00,96.986,5.968,,,,20101227,221434,1.00
652AD6B7E308E177,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101227,103034,20101230,100000.00,102.280,1.400,,,,20101227,221434,1.00
0FE1191452EFDA43,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,103157,20110104,10000.00,100.250,4.952,,,,20101227,221434,1.00
A7C694309AA2A62C,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101227,103146,20101230,25000.00,104.687,4.342,,,,20101227,221434,1.00
15253D9D56FE486D,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101227,103105,20101230,50000.00,103.335,0.751,,,,20101227,221434,1.00
58DD70E808594139,S,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101227,103157,20101230,25000.00,99.500,5.167,,,,20101227,221434,1.00
27F0E4C8EA830B2B,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101227,102932,20101230,135000.00,109.792,3.650,,,,20101227,221434,1.00
34EDC0532F4FE8F6,S,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101227,103202,20101230,10000.00,104.138,2.250,,,,20101227,221434,1.00
74276BF7B313C001,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101227,103156,20101230,20000.00,101.000,4.549,,,,20101227,221434,1.00
84EC9AAAB6FC700A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101227,094810,20101230,65000.00,108.000,,S,,,20101227,221434,1.00
B146C728FA884B46,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101227,103207,20101230,25000.00,91.756,5.618,,,,20101227,221434,1.00
D2C19088B0FA753A,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101227,093105,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
062351F0AC68A0CC,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101227,103216,20101230,10000.00,100.675,3.405,,,,20101227,221434,1.00
8F1559C63946BCF9,P,899672FD6,TULSA OKLA PKG AUTH REV ,20040429,3.250,20110701,,,20101227,103137,20101230,25000.00,100.129,2.989,,,,20101227,221434,1.00
534CB3298F814E18,P,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,103138,20101230,200000.00,82.364,5.495,,,,20101227,221434,1.00
80922608591542E3,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101227,103224,20101230,35000.00,100.000,4.993,,,,20101227,221434,1.00
054080202D8E1332,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101227,103222,20101230,30000.00,101.000,4.549,,,,20101227,221434,1.00
6408001315E5D416,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101227,103203,20101230,5000.00,110.497,1.954,,,,20101227,221434,1.00
2F9D624F0E6B3037,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101227,103203,20101230,5000.00,110.337,,,,,20101227,221434,1.00
7FCE653D62CA4788,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101227,103138,20101230,200000.00,82.379,,,,,20101227,221434,1.00
32D54FA3A40772B1,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,103228,20101230,25000.00,90.920,5.927,,,,20101227,221434,1.00
297190B750A24935,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,103231,20101230,40000.00,97.803,5.144,,,,20101227,221434,1.00
7D9CCEEB9F3BB864,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101227,103232,20101230,5000.00,100.000,5.750,,,,20101227,221434,1.00
2050B8BEC11BAD39,P,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20101227,103214,20101230,5000.00,100.000,4.000,,,,20101227,221434,1.00
F5C28A1C938D713E,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101227,103227,20101230,20000.00,84.892,5.849,,,,20101227,221434,1.00
ADB1ACCB8332904C,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101227,103232,20101230,20000.00,94.311,5.459,,,,20101227,221434,1.00
0EC76C552576AF94,P,605343UM2,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20170701,,,20101227,103226,20101230,15000.00,99.381,5.239,,,,20101227,221434,1.00
663979DFF4E3EAE0,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101227,103205,20101230,50000.00,102.971,0.751,,,,20101227,221434,1.00
216EC0EFECB5C702,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101227,103247,20101230,30000.00,96.275,4.812,,,,20101227,221434,1.00
357D85293363AC6E,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103245,20101230,10000.00,89.269,4.960,,,,20101227,221434,1.00
03733CC206856F1D,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103245,20101230,10000.00,88.143,,,,,20101227,221434,1.00
7C6677B0159B1C21,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20101227,103231,20101230,10000.00,99.426,5.817,,,,20101227,221434,1.00
D97B49FE0AB27EDB,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20101227,103231,20101230,10000.00,99.625,,,,,20101227,221434,1.00
AAEAA8FFB97648F9,S,414972EB1,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260301,,,20101227,103257,20101230,50000.00,100.795,0.544,,,,20101227,221434,1.00
1547BE8438CA63BE,S,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101227,103207,20101230,25000.00,103.014,1.856,,,,20101227,221434,1.00
51766CCEBCF0D6B5,S,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,103256,20101230,115000.00,109.038,1.132,,,,20101227,221434,1.00
2E2BA52B009559F2,D,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101227,103213,20101230,25000.00,102.279,,,,,20101227,221434,1.00
5B5BA0B73B82F761,D,550697QL3,LUZERNE CNTY PA SER A,20030215,5.000,20221115,,,20101227,103256,20101230,115000.00,108.863,,,,,20101227,221434,1.00
C2851126188EA27F,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101227,103148,20101230,30000.00,94.000,,S,,,20101227,221434,1.00
47B28DA2B3595D24,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,103300,20101230,10000.00,103.553,4.570,,,,20101227,221434,1.00
5310438D03B9529F,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,103304,20101230,40000.00,101.214,4.816,,,,20101227,221434,1.00
5300E588B7CE7A05,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20101227,103202,20101230,15000.00,105.209,,,,,20101227,221434,1.00
CF9077D5D80D5D7E,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101227,103026,20101227,300000.00,100.000,0.000,,,,20101227,221434,1.00
30040A9368B6CF7A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,103303,20101230,10000.00,98.050,5.149,,,,20101227,221434,1.00
3315F860E473D326,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,103257,20101230,10000.00,97.950,,,,,20101227,221434,1.00
E13D68DB9D7235AE,S,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101227,103306,20101230,25000.00,107.584,1.000,,,,20101227,221434,1.00
D81F500B8B782C10,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101227,103307,20101230,50000.00,115.943,2.600,,,,20101227,221434,1.00
502D95FC7B6A705D,S,871702VD5,SYRACUSE N Y PUB IMPT-SER A,20060620,4.375,20260615,,,20101227,103305,20101230,10000.00,91.538,5.177,,,,20101227,221434,1.00
985784885F0F27E2,P,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20101227,103303,20101230,100000.00,100.050,3.036,,,,20101227,221434,1.00
A714A2C55912BF2A,D,871702VD5,SYRACUSE N Y PUB IMPT-SER A,20060620,4.375,20260615,,,20101227,103305,20101230,10000.00,91.413,,,,,20101227,221434,1.00
25E7B02F7A0C6874,S,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20101227,103318,20101230,40000.00,105.974,1.000,,,,20101227,221434,1.00
6424ED8DFC3A900A,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101227,103314,20101230,10000.00,100.000,3.999,,,,20101227,221434,1.00
F359E98934800CEE,P,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,103309,20101230,50000.00,101.140,2.726,,,,20101227,221434,1.00
C8A2569F41672EE9,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,103238,20110106,20000.00,98.800,4.699,,,,20101227,221434,1.00
6738EB8EBDB5F959,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,103246,20101230,20000.00,101.963,5.488,,,,20101227,221434,1.00
458107F1EF7BD468,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101227,103229,20110106,20000.00,97.125,,,,,20101227,221434,1.00
3EA4E585B4B82A36,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101227,103254,20101230,5000.00,93.408,5.000,,,,20101227,221434,1.00
71778DBF7F112F12,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101227,103303,20101230,35000.00,88.445,5.584,,,,20101227,221434,1.00
03ECEF8908622F03,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103319,20101230,5000.00,96.155,5.548,,,,20101227,221434,1.00
C10EAB21B5C53BF2,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101227,103221,20101230,50000.00,84.400,,,,,20101227,221434,1.00
F465BE1BE6F65D62,D,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101227,103304,20101230,25000.00,107.584,,,,,20101227,221434,1.00
B72B7ABC951E3087,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101227,103304,20101230,50000.00,115.943,,,,,20101227,221434,1.00
75F25EA7F572A0D1,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103319,20101230,5000.00,95.995,,,,,20101227,221434,1.00
4DDB91C6970C112F,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101227,103221,20101230,50000.00,86.400,5.971,,,,20101227,221434,1.00
2169BFCF1A561A7F,D,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20101227,103304,20101230,40000.00,105.973,,,,,20101227,221434,1.00
44E15865DA82D8AF,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101227,103332,20101230,10000.00,104.668,4.937,,,,20101227,221434,1.00
A87DFCD5C14AD0D2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101227,103300,20101230,50000.00,99.622,6.037,,,,20101227,221434,1.00
4E6E76BEAD429D28,S,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101227,103331,20101230,15000.00,103.601,1.250,,,,20101227,221434,1.00
FBC04E5CC2D07F21,P,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101227,103331,20101230,15000.00,103.601,1.250,,,,20101227,221434,1.00
8618D2423F95289D,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101227,103341,20101230,60000.00,109.375,1.064,,,,20101227,221434,1.00
0E5CDC85CDC25E0E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,103342,20101230,10000.00,104.125,6.812,,,,20101227,221434,1.00
DD13C83AD1AC11F4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101227,103342,20101230,10000.00,102.125,,,,,20101227,221434,1.00
B4DB076E6617D565,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101227,103305,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D2DB7289D9C89268,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101227,103334,20101230,5000.00,94.607,7.471,,,,20101227,221434,1.00
40FCBB9CA9059783,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101227,103350,20101230,60000.00,102.500,5.587,,,,20101227,221434,1.00
D5A23F44BC4324EA,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101227,103350,20101230,60000.00,100.500,,,,,20101227,221434,1.00
B55F56828654DFFE,P,68607HU38,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.200,20200501,,,20101227,103355,20101229,25000.00,101.890,3.900,,,,20101227,221434,1.00
8F49CA57D511EF2B,S,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101227,103328,20101230,25000.00,100.800,4.653,,,,20101227,221434,1.00
022F2DA7A1A57711,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101227,103346,20101230,25000.00,97.203,5.191,,,,20101227,221434,1.00
46186E2B90B3E51E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101227,103342,20101230,15000.00,95.485,5.600,,,,20101227,221434,1.00
01C6233DA272E8BC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101227,103358,20101230,75000.00,104.453,2.551,,,,20101227,221434,1.00
8FB2D1533A4D0AA4,D,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20101227,103328,20101230,25000.00,100.700,,,,,20101227,221434,1.00
E0771C63C678DE08,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101227,103350,20101230,50000.00,85.947,3.050,,,,20101227,221434,1.00
4EEA6945D1BDBE2F,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101227,103358,20101230,50000.00,101.750,4.566,,,,20101227,221434,1.00
A863C0F2F6A228B3,D,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,102623,20101230,75000.00,99.050,,S,,,20101227,221434,1.00
96C58AAF5509C180,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101227,103403,20101230,25000.00,83.090,5.980,,,,20101227,221434,1.00
6E11071D5A82DFC1,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,103359,20101230,25000.00,102.627,4.655,,,,20101227,221434,1.00
B5FFC6F56BE356EC,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101227,103410,20101230,15000.00,45.809,5.688,,,,20101227,221434,1.00
8976F034C7DD743F,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,6.250,20400601,,,20101227,103145,20101230,50000.00,100.750,6.143,,,,20101227,221434,1.00
67BD5226A1B5371F,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101227,103413,20101231,25000.00,95.550,4.549,,,,20101227,221434,1.00
E3317641171E206A,S,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20101227,103418,20101230,15000.00,100.175,3.961,,,,20101227,221434,1.00
744EBD9B056CA8E5,D,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,6.250,20400601,,,20101227,103149,20101230,50000.00,98.750,,,,,20101227,221434,1.00
32898E525F607667,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101227,103422,20101230,10000.00,89.998,5.817,,,,20101227,221434,1.00
12AC10A8035648D2,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101227,103333,20101230,30000.00,97.950,,,,,20101227,221434,1.00
9B3DF171B839FB81,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101227,103416,20101230,10000.00,91.854,,,,,20101227,221434,1.00
F8744A7DA726C199,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103317,20101230,5000.00,95.995,,,,,20101227,221434,1.00
8966A1930D5A6617,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101227,103422,20101230,10000.00,89.872,,,,,20101227,221434,1.00
E61934CA3377C965,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101227,103415,20101230,15000.00,84.932,5.889,,,,20101227,221434,1.00
7AFCF09C61142B53,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103405,20101230,5000.00,106.660,6.780,,,,20101227,221434,1.00
1AF7448B5C8BF4A6,P,793323JT4,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20231001,,,20101227,103420,20101230,15000.00,95.196,5.014,,,,20101227,221434,1.00
72128A5CEDB16E6A,P,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101227,103421,20101230,100000.00,98.602,5.145,,,,20101227,221434,1.00
998096AFCBE7799A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103405,20101230,5000.00,106.500,,,,,20101227,221434,1.00
BF830A3A3BD440C0,D,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101227,103421,20101230,100000.00,99.907,,,,,20101227,221434,1.00
FA0BCF42712477A1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,103431,20101230,15000.00,99.825,5.117,,,,20101227,221434,1.00
F9A4167A444AACCB,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101227,103431,20101230,10000.00,104.668,4.937,,,,20101227,221434,1.00
FA3B5D4D09C7C741,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101227,103433,20101230,5000.00,101.785,3.999,,,,20101227,221434,1.00
D561802C5C3CC12C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,103438,20101230,5000.00,99.825,5.117,,,,20101227,221434,1.00
40B3E37C0AB35D8F,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101227,103426,20101230,20000.00,101.918,3.078,,,,20101227,221434,1.00
13B6D47396DF0508,S,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20101227,103338,20101230,25000.00,107.258,3.000,,,,20101227,221434,1.00
E9E85F0D922611CA,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,103431,20101230,10000.00,100.900,5.913,,,,20101227,221434,1.00
3CCE28E51915B395,D,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101227,103300,20101230,25000.00,105.377,,,,,20101227,221434,1.00
247256AA61638406,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101227,103355,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
249114906C1738DE,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101227,084856,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
A298879F3972532E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,103430,20101230,50000.00,99.625,5.024,,,,20101227,221434,1.00
3EF7D734194499B0,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101227,103414,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
D67A178A77AF9C96,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20101227,103401,20101230,15000.00,108.173,3.800,,,,20101227,221434,1.00
BC60C449A4AF89EB,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101227,103318,20101230,5000.00,95.495,,,,,20101227,221434,1.00
95A60D62E83D296B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101227,103346,20101230,25000.00,97.068,,,,,20101227,221434,1.00
BB43BA957E1EE3DE,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101227,103456,20101230,20000.00,90.510,6.069,,,,20101227,221434,1.00
7596CD898146A64D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101227,103455,20101230,15000.00,99.500,5.037,,,,20101227,221434,1.00
9B38B9BEAED10247,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101227,103455,20101230,15000.00,97.500,,,,,20101227,221434,1.00
4AED2F1368A6ED11,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,103357,20101230,25000.00,100.502,,,,,20101227,221434,1.00
471F6BCB420AEEEF,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101227,103356,20101230,25000.00,100.752,,,,,20101227,221434,1.00
E1AE24B2B786CF6D,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101227,103500,20101230,55000.00,109.183,0.800,,,,20101227,221434,1.00
BE1FFAD6FAAAD5EB,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101227,103505,20101230,10000.00,89.101,,,,,20101227,221434,1.00
E4DADF97F5F8A3A8,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103400,20101230,5000.00,106.000,,,,,20101227,221434,1.00
53EF3F5B882C9E2F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103404,20101230,5000.00,106.500,,,,,20101227,221434,1.00
66BF30B82BAC0936,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,103503,20101230,50000.00,100.692,4.900,,,,20101227,221434,1.00
1E5FD11ECADDD18A,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101227,103457,20101230,50000.00,100.041,3.418,,,,20101227,221434,1.00
09CC2B9C9A395E1A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101227,103446,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
045A438778D088FD,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101227,103454,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
DBB1105940F2C0FE,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101227,103500,20101230,145000.00,104.067,4.665,,,,20101227,221434,1.00
1A51D787D61FB0D9,S,726180EU2,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20151101,,,20101227,103411,20101228,25000.00,103.056,2.000,,,,20101227,221434,1.00
519CDE9F52EFAF21,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,103514,20101230,5000.00,101.204,8.021,,,,20101227,221434,1.00
4F939C49EE60B243,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101227,103505,20101230,50000.00,98.472,,,,,20101227,221434,1.00
6AB1AA75FE4CA401,S,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20101227,103520,20101230,10000.00,102.250,3.489,,,,20101227,221434,1.00
3F4F6BB22401DDE9,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101227,103520,20101230,15000.00,101.911,3.663,,,,20101227,221434,1.00
E35A5499DD6B2774,S,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20101227,103520,20101230,10000.00,100.075,4.034,,,,20101227,221434,1.00
2995E03E52179939,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,103521,20101230,5000.00,99.825,5.117,,,,20101227,221434,1.00
DF31832F4A2DD36E,S,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20101227,103522,20101230,40000.00,108.655,1.777,,,,20101227,221434,1.00
A0371D2B5C8BDD9B,S,546475DC5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.800,20150501,,,20101227,103522,20101230,10000.00,107.040,2.092,,,,20101227,221434,1.00
05D7F4E60D431656,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101227,103522,20101230,15000.00,97.001,4.427,,,,20101227,221434,1.00
16347D4880F46965,P,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20101227,103526,20101230,20000.00,98.140,5.209,,,,20101227,221434,1.00
4698AA2D8150F91C,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101227,103526,20101230,5000.00,96.350,5.250,,,,20101227,221434,1.00
0F43AB0AEDE9D439,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101227,103522,20101230,15000.00,95.625,,,,,20101227,221434,1.00
35E8FA5A229E8CCE,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,103514,20101230,5000.00,100.804,,,,,20101227,221434,1.00
4DCC281E00B023FB,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101227,103531,20101227,10000.00,89.101,5.454,,,,20101227,221434,1.00
45F2058140FFBB70,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101227,103522,20101230,50000.00,112.918,1.110,,,,20101227,221434,1.00
E5B3ED440B485653,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101227,103500,20101230,50000.00,112.200,,,,,20101227,221434,1.00
2F0A48D71DACC3E8,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101227,103303,20101230,35000.00,90.000,,,,,20101227,221434,1.00
CED394D1B7E52377,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,103537,20101230,5000.00,94.850,5.000,,,,20101227,221434,1.00
666F619F0679AD16,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,103534,20101230,5000.00,94.715,5.429,,,,20101227,221434,1.00
5DCE2B20270A5C99,D,793323JT4,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20231001,,,20101227,103420,20101230,15000.00,96.751,,,,,20101227,221434,1.00
6BA001B57F82C196,S,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101227,103538,20101230,10000.00,92.443,6.650,,,,20101227,221434,1.00
938C185D0513B8D9,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101227,103545,20101230,5000.00,100.000,2.499,,,,20101227,221434,1.00
2284DEB0ACA26FA7,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101227,103552,20101230,25000.00,97.767,4.894,,,,20101227,221434,1.00
4E18DF6392F7B232,S,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,103546,20101230,280000.00,108.373,1.007,,,,20101227,221434,1.00
46421CDBCA4EBB58,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101227,103500,20101230,55000.00,108.620,,,,,20101227,221434,1.00
3C351FD2AB38369D,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101227,103550,20110103,10000.00,92.916,5.214,,,,20101227,221434,1.00
784ECCD47504173B,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101227,103553,20101230,5000.00,103.500,4.412,,,,20101227,221434,1.00
CCE67B96A36585E8,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,103558,20101230,5000.00,109.539,4.768,,,,20101227,221434,1.00
81F5C5B23E90F804,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101227,103558,20101230,5000.00,109.414,,,,,20101227,221434,1.00
32AA67EBD2AC4EB9,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101227,103601,20101230,10000.00,83.200,5.600,,,,20101227,221434,1.00
348F289B7CF5A560,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,103604,20101229,50000.00,90.972,5.373,,,,20101227,221434,1.00
55E941D153601081,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101227,103556,20101230,15000.00,101.750,4.566,,,,20101227,221434,1.00
5A7D6B439CFEDDED,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101227,103602,20101230,10000.00,116.170,2.121,,,,20101227,221434,1.00
F36F16444B87B328,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101227,103602,20101230,15000.00,109.130,2.543,,,,20101227,221434,1.00
18BD528380D249D9,S,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101227,103554,20101230,15000.00,102.870,1.993,,,,20101227,221434,1.00
DBAFFAEB1E45121C,P,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101227,103554,20101230,25000.00,100.966,2.828,,,,20101227,221434,1.00
6D0009511E787462,D,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101227,103507,20101230,25000.00,103.179,,,,,20101227,221434,1.00
68E6820259994911,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101227,102300,20101230,30000.00,106.550,5.096,,,,20101227,221434,1.00
0CE197E22C547635,P,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20101227,103605,20101230,30000.00,114.562,2.711,,,,20101227,221434,1.00
EAC9374DE1776D26,S,610218AV1,MONONGALIA CNTY W VA BLDG REF-FACS IMPT-SUNDALE-SER B,20071026,6.000,20310501,,,20101227,103514,20101230,5000.00,77.658,8.290,,,,20101227,221434,1.00
2D28F5E52928A4DE,S,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20101227,103531,20101230,20000.00,100.000,5.250,,,,20101227,221434,1.00
0A9382336B4569D6,D,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20101227,101132,20101230,30000.00,106.390,,,,,20101227,221434,1.00
3A95A27923AFBD8F,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20101227,103605,20101230,30000.00,114.762,,,,,20101227,221434,1.00
B40E34EB685D9B4E,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,103610,20101230,5000.00,100.960,5.622,,,,20101227,221434,1.00
0AFCD396C1912D4A,P,430072DK1,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20140701,,,20101227,103610,20101230,15000.00,100.148,3.398,,,,20101227,221434,1.00
8C4DEC5253CE0A42,D,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101227,103601,20101230,15000.00,102.870,,,,,20101227,221434,1.00
095E1C22AFB3282D,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,103300,20101229,235000.00,101.357,,,,,20101227,221434,1.00
6F7239074E36A992,S,105223EW7,BRANCHBURG TWP N J ,20030815,4.750,20230815,,,20101227,103600,20101230,10000.00,104.382,3.000,,,,20101227,221434,1.00
FB8BD72AC6CDD112,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101227,103600,20101230,15000.00,87.251,5.520,,,,20101227,221434,1.00
D735C274159E4305,S,018195GV3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.900,20200501,,,20101227,103620,20101230,60000.00,98.500,4.094,,,,20101227,221434,1.00
70657306CBC28625,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101227,103325,20101230,1MM+,99.734,6.020,,,,20101227,221434,1.00
1E7DED687B514EEF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,103628,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
EC1A9F062267780E,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101227,103619,20101230,360000.00,89.942,2.130,,,,20101227,221434,1.00
B0AF3BE6EC3D1A94,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101227,103607,20101230,20000.00,101.311,4.815,,,,20101227,221434,1.00
F3F08C6F14A7ED2C,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101227,103616,20101230,20000.00,101.061,,,,,20101227,221434,1.00
4E20EE5EEE8C9936,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101227,103607,20101230,20000.00,101.061,,,,,20101227,221434,1.00
0D56DE7C81EA7B74,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101227,103609,20101230,25000.00,104.820,4.249,,,,20101227,221434,1.00
37A0BDDC411B49C9,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101227,103639,20101230,5000.00,101.750,6.697,,,,20101227,221434,1.00
7D6DB7F2670985DE,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,103500,20101230,1MM+,100.000,7.200,,,,20101227,221434,1.00
641A20DCE3778336,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,103539,20101228,5000.00,98.000,,,,,20101227,221434,1.00
6E574021B1A2C4B9,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101227,103537,20101228,5000.00,98.500,,,,,20101227,221434,1.00
36E3692EC54D35E5,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101227,103643,20101230,10000.00,103.300,3.627,,,,20101227,221434,1.00
6996C6EBEC13F64F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101227,103647,20101230,20000.00,100.000,5.498,,,,20101227,221434,1.00
73C96C00DA4EB4CC,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101227,103643,20101230,5000.00,89.780,5.350,,,,20101227,221434,1.00
AF05D5B5A0CAE1A0,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101227,103645,20101230,10000.00,103.126,4.686,,,,20101227,221434,1.00
BCFC588FC7AF18BB,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101227,103631,20101230,10000.00,101.750,,,,,20101227,221434,1.00
E73B01EDFB75804E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,103646,20101230,5000.00,102.000,5.715,,,,20101227,221434,1.00
52A1C27EFD3A0D5B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,103646,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
71F1BBF21AB1C6A1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,103647,20101230,5000.00,88.478,6.377,,,,20101227,221434,1.00
26C5A99A2323D991,S,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20101227,103650,20101230,5000.00,103.115,0.985,,,,20101227,221434,1.00
3F081CCB0D866E42,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20101227,103651,20101230,5000.00,102.573,0.983,,,,20101227,221434,1.00
A2FEC78319D2E81D,S,376838KS6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,4.700,20200601,,,20101227,103656,20101230,10000.00,100.050,4.693,,,,20101227,221434,1.00
9E4862BD74C2017C,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101227,103300,20101230,200000.00,115.052,2.090,,,,20101227,221434,1.00
4481E5DAF30BD0BC,P,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20101227,103400,20101230,100000.00,108.523,1.784,,,,20101227,221434,1.00
CD5B773E851B58D1,P,596564ND2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,4.000,20171215,,,20101227,103500,20101230,50000.00,108.357,2.676,,,,20101227,221434,1.00
3FF101B5E14ED395,P,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,,,20101227,103400,20101230,400000.00,107.989,2.940,,,,20101227,221434,1.00
F7E408858C6A0DA4,S,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101227,103606,20101230,20000.00,100.897,4.046,,,,20101227,221434,1.00
D87F6E4CCA45997C,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,103556,20101230,25000.00,101.920,,,,,20101227,221434,1.00
AE90F24A8F7439B8,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101227,103654,20101230,25000.00,93.581,2.501,,,,20101227,221434,1.00
9FA9AAE9DE9592A7,D,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101227,103613,20101230,20000.00,99.750,,,,,20101227,221434,1.00
5656320DF162AA6F,P,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101227,103700,20101230,25000.00,100.326,4.045,,,,20101227,221434,1.00
24A3324018F3EBC5,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101227,103704,20101230,5000.00,105.968,1.004,,,,20101227,221434,1.00
8809B2E2E49960F5,S,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101227,103700,20101230,25000.00,101.975,4.249,,,,20101227,221434,1.00
485EC6FDD622BA9A,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,103650,20101230,20000.00,80.713,6.491,,,,20101227,221434,1.00
1A96741B82B75AA0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101227,103706,20101230,50000.00,73.700,8.704,,,,20101227,221434,1.00
779629A5503A24EC,P,704862UR0,PEARLAND TEX CTFS OBLIG,20040901,5.000,20200301,,,20101227,102903,20101227,25000.00,110.149,1.705,,,,20101227,221434,1.00
467667104DE6F1EA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,103715,20101230,15000.00,92.426,5.742,,,,20101227,221434,1.00
84326E96E1D67CAB,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101227,103703,20101230,50000.00,73.550,,,,,20101227,221434,1.00
036AA7EECABDF6D3,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101227,103417,20101230,50000.00,92.631,,,,,20101227,221434,1.00
186517DED26CF681,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101227,103651,20101230,280000.00,108.363,,,,,20101227,221434,1.00
01E068A1E3EA9A4B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101227,103700,20101230,5000.00,105.600,6.879,,,,20101227,221434,1.00
AFABD719B7BED6F3,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101227,103320,20101228,250000.00,109.142,2.206,,,,20101227,221434,1.00
E58146F8FFAEC9DE,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101227,103717,20101230,50000.00,92.633,3.952,,,,20101227,221434,1.00
74B22C3B3A894F62,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101227,103703,20101230,50000.00,93.092,5.240,,,,20101227,221434,1.00
D48479064B37E57D,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20101227,103624,20101230,25000.00,110.330,2.000,,,,20101227,221434,1.00
504F7EFB98B0F6DF,P,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101227,103500,20101230,100000.00,105.089,2.865,,,,20101227,221434,1.00
EF73E50730A96059,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101227,103730,20101230,10000.00,100.700,5.133,,,,20101227,221434,1.00
5C8E709F54BA4CF4,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101227,103722,20101228,25000.00,100.010,4.662,,,,20101227,221434,1.00
EEB95B843864A473,S,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20101227,103735,20101230,25000.00,105.635,3.519,,,,20101227,221434,1.00
96E1ADB746EE2DD5,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101227,103718,20101230,25000.00,103.303,3.500,,,,20101227,221434,1.00
4CCC6F9F3FE3C7A4,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103726,20101230,30000.00,99.600,5.048,,,,20101227,221434,1.00
C0C1B37BC1918E8F,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103728,20101230,50000.00,95.831,5.510,,,,20101227,221434,1.00
50ABEAB5F402DB0A,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101227,103729,20101230,75000.00,97.944,5.290,,,,20101227,221434,1.00
0846F27AB02BA1D8,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101227,103730,20101230,65000.00,99.870,5.016,,,,20101227,221434,1.00
00218F307356A634,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101227,103732,20101230,20000.00,94.795,5.125,,,,20101227,221434,1.00
3525FDD72DD75EED,P,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101227,103733,20101230,50000.00,102.719,4.304,,,,20101227,221434,1.00
8E7CAB7F54EC1828,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103726,20101230,30000.00,100.100,,,,,20101227,221434,1.00
1385D65D7F1F8C4D,P,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101227,103735,20101230,15000.00,101.433,4.784,,,,20101227,221434,1.00
24985312B25C88D3,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103728,20101230,50000.00,96.312,,,,,20101227,221434,1.00
B6D4A2F65DDDB4C9,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,103737,20101230,35000.00,93.962,5.674,,,,20101227,221434,1.00
71CC21D89DCFD46B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101227,103729,20101230,75000.00,98.436,,,,,20101227,221434,1.00
50F2CD845DF8BE66,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101227,103730,20101230,65000.00,100.370,,,,,20101227,221434,1.00
AEE55EE68140ACB8,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101227,103732,20101230,20000.00,95.271,,,,,20101227,221434,1.00
4B7E0F2D8C581864,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101227,103733,20101230,50000.00,103.219,,,,,20101227,221434,1.00
CF1AFD8B353AF3F5,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101227,103735,20101230,15000.00,101.933,,,,,20101227,221434,1.00
0BD7F1DA2E114440,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,103737,20101230,35000.00,94.434,,,,,20101227,221434,1.00
C527214CFEFB6761,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101227,103734,20101230,50000.00,97.000,5.356,,,,20101227,221434,1.00
AF6846BE121EE8E3,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,103740,20101230,25000.00,102.045,1.750,,,,20101227,221434,1.00
12EC9680CE18A083,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101227,103613,20101230,15000.00,108.111,4.750,,,,20101227,221434,1.00
CC7F4742D99E0093,D,882854PS5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20220715,,,20101227,103228,20101230,25000.00,104.891,,,,,20101227,221434,1.00
306F83469BC067D1,S,371608KQ2,GENESEE CNTY MICH SAN SEW DISP SYS NO 1,20060901,4.100,20200501,,,20101227,103741,20101230,25000.00,99.500,4.165,,,,20101227,221434,1.00
C29576ECCE6BC33B,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101227,103719,20101230,25000.00,103.303,,,,,20101227,221434,1.00
2A86FD5DCCB5D00D,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,103541,20101230,25000.00,102.045,,,,,20101227,221434,1.00
BBBDF96D560E4BA2,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,103743,20101230,20000.00,94.715,5.429,,,,20101227,221434,1.00
C7C76A65082CA713,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,103711,20110110,5000.00,99.500,5.417,,,,20101227,221434,1.00
5A0FF3DCD4E11D1C,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103749,20101230,10000.00,89.894,4.900,,,,20101227,221434,1.00
FA62EC1C5F508DF9,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103749,20101230,10000.00,88.143,,,,,20101227,221434,1.00
1ED44D6BA6B508C2,S,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101227,103745,20101230,10000.00,99.680,4.284,,,,20101227,221434,1.00
F8DA1A8EED6FEDC0,P,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101227,103725,20101230,25000.00,101.481,3.476,,,,20101227,221434,1.00
1F17072321E82E49,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20101227,103725,20101230,25000.00,106.795,3.040,,,,20101227,221434,1.00
16E0550253ECA2CF,D,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101227,103725,20101230,25000.00,102.776,,,,,20101227,221434,1.00
E3E4F9522403600C,D,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20101227,103730,20101230,25000.00,106.795,,,,,20101227,221434,1.00
7D1A2473764F9F9F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,103801,20101230,30000.00,103.500,4.648,,,,20101227,221434,1.00
1302E9EE0A2715BE,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101227,103802,20101230,5000.00,96.052,5.379,,,,20101227,221434,1.00
B99865D9BC6E47F7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,103759,20101231,40000.00,104.763,5.301,,,,20101227,221434,1.00
1927CE0133D7E84E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101227,103800,20101230,50000.00,101.235,5.585,,,,20101227,221434,1.00
C93E4EB14A7722BE,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,103541,20101230,1MM+,100.000,5.050,,,,20101227,221434,1.00
A99DE737E578EBA4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,103759,20101231,40000.00,102.762,,,,,20101227,221434,1.00
B6A8FE2A505472B8,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101227,103355,20101230,1MM+,99.793,,,,,20101227,221434,1.00
F73C04B3C887C69A,P,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101227,103759,20101230,75000.00,89.600,3.962,,,,20101227,221434,1.00
CED59C00CAA02EBE,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101227,103657,20101230,25000.00,101.805,4.581,,,,20101227,221434,1.00
16ACF15B32F6260B,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,103554,20101230,60000.00,92.254,,,,,20101227,221434,1.00
AC26133B39A5258D,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101227,103810,20101230,5000.00,101.040,5.144,,,,20101227,221434,1.00
ADD73545461BA868,P,661853HR5,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.400,20231201,,,20101227,103804,20101230,25000.00,98.755,4.528,,,,20101227,221434,1.00
5BF1EA7FAFD034C8,S,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101227,103808,20101230,25000.00,103.456,1.211,,,,20101227,221434,1.00
181C657432638BE7,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,103711,20101230,500000.00,98.850,6.249,,,,20101227,221434,1.00
4F34801484E6829F,D,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101227,103808,20101230,25000.00,103.331,,,,,20101227,221434,1.00
8B2312BDFDA93486,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101227,103743,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
65D550C40B9A23BA,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101227,103804,20101230,50000.00,94.152,4.758,,,,20101227,221434,1.00
D6D4C2A0746D2AAE,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103811,20101230,55000.00,99.600,5.048,,,,20101227,221434,1.00
E885F08567F35B7E,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101227,103815,20101230,30000.00,98.704,5.141,,,,20101227,221434,1.00
6E1EF33EB8A67D3D,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,103816,20101230,50000.00,99.446,5.064,,,,20101227,221434,1.00
D498C58699A4D8D5,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103817,20101230,50000.00,95.831,5.510,,,,20101227,221434,1.00
965380083DFC19A5,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,103500,20101230,126000.00,100.000,7.200,,,,20101227,221434,1.00
6B0F84383ABE33BA,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101227,103811,20101230,55000.00,100.100,,,,,20101227,221434,1.00
E655AC0A1EA7C0AE,P,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20101227,103811,20101230,25000.00,100.744,4.249,,,,20101227,221434,1.00
7CB1EFE98C326CED,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101227,103815,20101230,30000.00,99.200,,,,,20101227,221434,1.00
4D9DD5DB4FF91300,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,103816,20101230,50000.00,99.945,,,,,20101227,221434,1.00
B6BB4C725652571F,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101227,103817,20101230,50000.00,96.312,,,,,20101227,221434,1.00
159E9167915DD831,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,103745,20101230,20000.00,97.883,5.140,,,,20101227,221434,1.00
BDA626E4DB2FFAC4,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20101227,103749,20101230,15000.00,98.250,5.227,,,,20101227,221434,1.00
CA5DB6D07647D6E2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,103700,20101230,20000.00,97.883,,,,,20101227,221434,1.00
DFEDBE68E78D3A76,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101227,103824,20101230,75000.00,91.034,4.102,,,,20101227,221434,1.00
275A79CD31681314,P,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20101227,103817,20101230,10000.00,109.344,4.389,,,,20101227,221434,1.00
21DA9B12C078FCB2,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,103824,20101230,35000.00,101.738,4.196,,,,20101227,221434,1.00
DEE925302B62EA1F,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,103758,20101230,10000.00,99.999,5.689,,,,20101227,221434,1.00
579AFA49178A4CC7,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101227,103753,20101230,5000.00,93.012,5.512,,,,20101227,221434,1.00
0251A0FC86FBCD13,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101227,103753,20101230,5000.00,93.171,,,,,20101227,221434,1.00
A90D74BA6B7D3532,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101227,103824,20101230,35000.00,99.495,,,,,20101227,221434,1.00
05C09EF1A9D6AC58,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,103829,20101230,35000.00,98.692,5.092,,,,20101227,221434,1.00
0FEEB385BCF45EAC,S,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101227,103835,20101230,25000.00,105.411,1.500,,,,20101227,221434,1.00
4A5498F63BD70BE4,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,103831,20101230,10000.00,100.900,5.913,,,,20101227,221434,1.00
A6B6C01156B768B6,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101227,103828,20101230,35000.00,97.192,,,,,20101227,221434,1.00
DCB44BC4EDF5483A,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101227,103835,20101230,25000.00,75.049,5.391,,,,20101227,221434,1.00
8F2D615D0B5FFD7D,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101227,103835,20101230,25000.00,74.049,,,,,20101227,221434,1.00
6107ED245B4519F2,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,,,20101227,103700,20101230,40000.00,102.888,1.000,,,,20101227,221434,1.00
7FA844A0AAECA9F2,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103842,20101230,10000.00,89.894,4.900,,,,20101227,221434,1.00
86F1D798BEAB8751,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101227,103842,20101230,10000.00,88.143,,,,,20101227,221434,1.00
6AA935E03983BE60,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,103843,20101230,100000.00,99.899,5.008,,,,20101227,221434,1.00
3CF98C0FCCDE627F,S,902354BN8,TYLER TEX WTR & SWR SYS REV ,20020915,4.400,20200901,,,20101227,103843,20101230,10000.00,102.500,2.854,,,,20101227,221434,1.00
B19D33007C0F4C26,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101227,103836,20101230,50000.00,89.748,4.202,,,,20101227,221434,1.00
034C396A86B117DA,S,897825DN2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.500,20210701,,,20101227,103839,20101230,60000.00,102.435,4.003,,,,20101227,221434,1.00
6232A32752CA733A,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101227,103757,20101230,10000.00,98.704,,,,,20101227,221434,1.00
4FBA1E15E7209565,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,103849,20101230,30000.00,95.585,5.434,,,,20101227,221434,1.00
F46FFD768EE8A628,S,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20101227,103841,20101230,25000.00,103.864,2.400,,,,20101227,221434,1.00
441341574BB47EA8,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101227,103849,20101230,45000.00,103.246,1.000,,,,20101227,221434,1.00
2D1648D296644B83,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101227,103800,20101230,150000.00,101.700,4.336,,,,20101227,221434,1.00
98556B46BC81A610,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,103842,20101230,100000.00,99.723,4.037,,,,20101227,221434,1.00
7EEB44B569B10CF9,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101227,103852,20101230,25000.00,100.348,,,,,20101227,221434,1.00
AB53B753AB57CFF8,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101227,103755,20101230,40000.00,95.460,,,,,20101227,221434,1.00
5BCCDDBA14291345,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101227,103905,20101230,10000.00,101.589,2.417,,,,20101227,221434,1.00
569291C8D7976BF8,S,032879QF8,ANCHOR BAY MICH SCH DIST REF,20090929,4.000,20190501,,,20101227,103859,20101230,10000.00,101.000,3.858,,,,20101227,221434,1.00
1242C155788AFED9,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101227,103857,20101230,140000.00,105.900,3.874,,,,20101227,221434,1.00
A0A725F5609673F8,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101227,103855,20101230,5000.00,101.833,,,,,20101227,221434,1.00
2D1DE43DBEDAA5CE,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101227,103912,20101229,25000.00,88.162,5.529,,,,20101227,221434,1.00
383EEA8B1454CFFA,P,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20101227,103904,20101230,50000.00,93.978,4.549,,,,20101227,221434,1.00
AB3C776A8FEE9DFB,S,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101227,103913,20101230,25000.00,103.304,2.158,,,,20101227,221434,1.00
B6FE9CC79C7A68A8,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101227,103910,20101230,100000.00,104.103,2.336,,,,20101227,221434,1.00
C021FE612EB8B91B,D,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101227,103503,20101230,25000.00,103.304,,,,,20101227,221434,1.00
2A00ADA063EA315C,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101227,103910,20101230,100000.00,104.627,,,,,20101227,221434,1.00
3A843F6BEA5AFAD6,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,103618,20101230,100000.00,93.822,,,,,20101227,221434,1.00
265042DA8C877882,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101227,103844,20101230,20000.00,80.613,,,,,20101227,221434,1.00
C26E829456AC5E88,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,103920,20101230,10000.00,99.998,4.000,,,,20101227,221434,1.00
E528E422D7AFEE4C,P,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101227,103919,20101230,80000.00,88.757,5.626,,,,20101227,221434,1.00
8C40382C260FF821,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101227,103855,20101230,5000.00,101.614,5.983,,,,20101227,221434,1.00
8E38F5D23226CA0D,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,103909,20101230,65000.00,95.900,5.507,,,,20101227,221434,1.00
304B4934F7A19202,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,103909,20101230,65000.00,96.000,,,,,20101227,221434,1.00
75D6C84C97B93845,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101227,103856,20101230,140000.00,106.453,,P,,,20101227,221434,1.00
E51EBA60EDF3BCBE,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,Y,,20101227,103900,20101230,25000.00,102.300,4.696,,,,20101227,221434,1.00
85536BB301D3885C,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20101227,103933,20101230,25000.00,97.000,4.737,,,,20101227,221434,1.00
1293DD2CB0B54282,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,103821,20101230,100000.00,97.463,,,,,20101227,221434,1.00
8B01F6AA9851E6B2,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101227,103836,20101230,150000.00,107.295,,,,,20101227,221434,1.00
2FFFF00EB19BB916,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101227,103500,20101227,235000.00,100.000,,,,,20101227,221434,1.00
2CF39050C694864F,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20101227,103932,20101230,30000.00,96.250,4.927,,,,20101227,221434,1.00
31C0FDC29B1C4E9F,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101227,103934,20110114,10000.00,100.500,4.925,,,,20101227,221434,1.00
9F1C9DF4DD675B68,S,885718DK9,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20140201,,,20101227,103929,20101230,25000.00,102.225,1.262,,,,20101227,221434,1.00
B81573C0110EC21A,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101227,103924,20101230,60000.00,99.995,5.125,,,,20101227,221434,1.00
8E2A632BE5891ECE,D,885718DK9,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20140201,,,20101227,103923,20101230,25000.00,102.125,,,,,20101227,221434,1.00
16E696A5F5CFC425,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,103841,20101230,100000.00,98.988,,,,,20101227,221434,1.00
F5ADC04F66DD7B57,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,103838,20101230,100000.00,99.048,,,,,20101227,221434,1.00
22BDB049C20014E5,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,103849,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
5482B362DFAEC9C6,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,103930,20101230,100000.00,106.384,4.144,,,,20101227,221434,1.00
2A8DE2767E00F756,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101227,103953,20101230,5000.00,20.764,7.082,,,,20101227,221434,1.00
93BF9666FBF514A6,P,428822AL4,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.400,20140301,,,20101227,103954,20101230,5000.00,103.035,1.963,,,,20101227,221434,1.00
171BC134D9F43C3E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101227,103957,20101230,10000.00,101.440,4.804,,,,20101227,221434,1.00
A72AABF8A6BB0073,P,006449CQ3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20201215,,,20101227,103932,20101230,100000.00,60.023,5.192,,,,20101227,221434,1.00
9EACB9BFD9C66F54,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101227,103500,20101227,235000.00,100.000,,,,,20101227,221434,1.00
936DB1BDE46A14FD,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20101227,103800,20101230,25000.00,102.243,1.000,,,,20101227,221434,1.00
F2982060DAD7E5F6,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101227,103703,20101230,50000.00,92.957,,,,,20101227,221434,1.00
499C77D7C2B7A970,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104001,20101230,155000.00,104.568,3.583,,,,20101227,221434,1.00
41C84DE42AC539FD,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104002,20101230,155000.00,104.070,3.734,,,,20101227,221434,1.00
1D641833DAEA1B45,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101227,104006,20101230,25000.00,87.810,5.350,,,,20101227,221434,1.00
56A2656EB056F85A,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104001,20101230,155000.00,104.318,,,,,20101227,221434,1.00
B8882885258556EF,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20101227,104002,20101230,155000.00,104.320,,,,,20101227,221434,1.00
8EC424513AC3C68E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101227,104000,20101230,25000.00,102.363,5.428,,,,20101227,221434,1.00
5D50C15D64441333,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101227,103948,20101230,15000.00,101.306,1.036,,,,20101227,221434,1.00
53B4781FB70D2843,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,103928,20101230,500000.00,98.850,6.249,,,,20101227,221434,1.00
E1810E37E92D465B,S,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101227,103944,20101230,15000.00,93.814,7.800,,,,20101227,221434,1.00
5A63C0AD3686621A,S,751064BY1,RALEIGH CNTY W VA COML DEV REV W VA PKWYS PROJ-SER B,20011201,5.000,20130601,,,20101227,103913,20110104,100000.00,101.624,1.002,,,,20101227,221434,1.00
C5545447FA5703F7,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,103623,20101230,35000.00,97.375,,,,,20101227,221434,1.00
128C1D147CB56A38,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101227,104016,20101230,5000.00,53.531,4.945,,,,20101227,221434,1.00
4DE974F04C79410B,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101227,104015,20101230,40000.00,91.300,5.090,,,,20101227,221434,1.00
43186D686CEF620B,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101227,104018,20101230,50000.00,101.250,4.017,,,,20101227,221434,1.00
C12615804736BF48,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101227,104018,20101230,5000.00,53.398,,,,,20101227,221434,1.00
8DB7360B4A8E8848,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101227,104014,20101230,40000.00,89.800,,,,,20101227,221434,1.00
2EC09C8FFB21A582,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,104018,20101230,15000.00,106.600,3.151,,,,20101227,221434,1.00
D529E9F261AD67A3,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101227,104018,20101230,15000.00,106.600,,,,,20101227,221434,1.00
52B93E50F15469C3,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,103928,20101230,100000.00,104.009,,,,,20101227,221434,1.00
D42D734AAD6AB922,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101227,104029,20101230,100000.00,87.946,5.736,,,,20101227,221434,1.00
2508F2BA243FD313,S,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,104031,20101230,55000.00,108.999,0.807,,,,20101227,221434,1.00
F5E3A3DE48F26D30,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101227,104031,20101230,35000.00,102.852,3.795,,,,20101227,221434,1.00
A3F1878FF5872D37,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101227,103941,20101227,250000.00,100.000,0.000,,,,20101227,221434,1.00
69A72AB19FA2AB21,D,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101227,104031,20101230,55000.00,108.336,,,,,20101227,221434,1.00
CA607ABD07F03E71,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101227,104033,20101230,35000.00,101.449,,,,,20101227,221434,1.00
E481C464C2DB87C8,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101227,104033,20101230,20000.00,101.101,,,,,20101227,221434,1.00
EE7BFC06FBD2C06A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,103821,20101230,100000.00,97.403,,,,,20101227,221434,1.00
5195E47D968A6404,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101227,103859,20101230,50000.00,92.293,5.300,,,,20101227,221434,1.00
FA9BCEC4E4DE33D2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,103945,20101230,100000.00,97.250,5.187,,,,20101227,221434,1.00
5F13389F24942FC3,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101227,103900,20101230,150000.00,112.760,1.750,,,,20101227,221434,1.00
2D533EEA0D50B002,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,104049,20101230,5000.00,102.000,6.327,,,,20101227,221434,1.00
EBB9E54F829ED8E9,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101227,104046,20101230,10000.00,94.715,5.429,,,,20101227,221434,1.00
9BA556A4517C2657,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,104049,20101230,10000.00,99.993,5.000,,,,20101227,221434,1.00
4794373893A39D93,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101227,104049,20101230,10000.00,98.493,,,,,20101227,221434,1.00
27B8D8800C9894B1,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101227,104025,20101230,40000.00,71.749,4.282,,,,20101227,221434,1.00
8463C8B1AEF028E5,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,104023,20101230,50000.00,91.400,5.972,,,,20101227,221434,1.00
4D330AA17A6F5767,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,Y,,20101227,103956,20101230,190000.00,26.360,5.903,,,,20101227,221434,1.00
E144853E6CA9832A,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101227,103600,20101230,35000.00,100.000,5.000,,,,20101227,221434,1.00
042813CD98CF60A4,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101227,104053,20101230,65000.00,85.476,5.708,,,,20101227,221434,1.00
7F09A911258DDBD0,P,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101227,104054,20101230,10000.00,89.669,5.718,,,,20101227,221434,1.00
491E6AD26D375D8B,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101227,104025,20101230,40000.00,71.649,,,,,20101227,221434,1.00
FB7678156BD1166A,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,104023,20101230,50000.00,91.500,,,,,20101227,221434,1.00
021BFCA638E06B69,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101227,104053,20101230,65000.00,83.851,,,,,20101227,221434,1.00
537DCAC84B2AAA7E,D,668823DE4,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20221001,,,20101227,104054,20101230,10000.00,90.119,,,,,20101227,221434,1.00
45C1F1C6CA2B6F54,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101227,104100,20101230,25000.00,107.009,1.437,,,,20101227,221434,1.00
03BA5B269A9830FA,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101227,104025,20101230,25000.00,95.350,5.321,,,,20101227,221434,1.00
5C8F04263128CB29,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101227,104106,20101230,25000.00,106.318,,,,,20101227,221434,1.00
F9456D41BD2500B0,S,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20101227,104112,20110103,5000.00,101.520,3.396,,,,20101227,221434,1.00
44E631CEEE4B9E0A,P,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20101227,104100,20101230,50000.00,102.260,1.220,,,,20101227,221434,1.00
CB70939C28692B0C,P,674667NW6,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20121201,,,20101227,104108,20101230,100000.00,104.507,1.120,,,,20101227,221434,1.00
5A731EFEA3D73739,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101227,104108,20101228,30000.00,97.909,4.933,,,,20101227,221434,1.00
1F74275F74A677FA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101227,104119,20101230,10000.00,100.000,5.249,,,,20101227,221434,1.00
49F9DCDCF2C1CA82,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101227,104119,20101230,105000.00,105.622,1.001,,,,20101227,221434,1.00
AEA67E88942B300E,P,67755AZX4,OHIO ST BLDG AUTH REF-JAMES A RHODES ST OFFICE-A,19980915,4.500,20110601,,,20101227,104117,20101230,60000.00,101.298,1.382,,,,20101227,221434,1.00
7A1C33E4AED5F27F,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101227,104118,20101230,15000.00,103.542,4.400,,,,20101227,221434,1.00
E5AD1366DDE170FC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101227,104125,20101230,10000.00,96.688,5.420,,,,20101227,221434,1.00
0C6C554E1A0B14A9,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101227,104120,20101230,25000.00,110.558,3.450,,,,20101227,221434,1.00
A11A73D3F6ED3CD5,S,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101227,104000,20101230,50000.00,106.804,2.282,,,,20101227,221434,1.00
1A3C378B52E700F4,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104117,20101230,10000.00,103.003,5.285,,,,20101227,221434,1.00
A1B7786527F1BB23,P,230614DV8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.000,20110101,,,20101227,104041,20101227,50000.00,100.000,2.957,,,,20101227,221434,1.00
E6B2F2A0413BB211,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,104123,20101231,150000.00,104.763,5.301,,,,20101227,221434,1.00
1B71C88D551109BE,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104124,20101230,165000.00,98.313,5.195,,,,20101227,221434,1.00
52868E1D7E1717A4,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104125,20101230,165000.00,98.818,5.136,,,,20101227,221434,1.00
D1C07732D807B19F,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104117,20101230,10000.00,102.903,,,,,20101227,221434,1.00
696A818FDB3F1C2D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101227,104123,20101231,150000.00,102.763,,,,,20101227,221434,1.00
8EAA30EACA3094F9,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104124,20101230,165000.00,98.563,,,,,20101227,221434,1.00
E22046FB5EB1BF46,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101227,104125,20101230,165000.00,98.568,,,,,20101227,221434,1.00
FA27DB50557F2275,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,104133,20101230,15000.00,89.460,5.998,,,,20101227,221434,1.00
869AB0D9505463E8,S,9397182J0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.250,20220701,,,20101227,104128,20101230,5000.00,98.799,4.384,,,,20101227,221434,1.00
3DC3A3DC484E2260,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104122,20101230,5000.00,99.949,5.506,,,,20101227,221434,1.00
B59559A4AB37BF0D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,104126,20101230,30000.00,88.686,5.839,,,,20101227,221434,1.00
9F5EA3AE292344B5,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101227,104136,20101230,25000.00,96.510,5.371,,,,20101227,221434,1.00
7F9B24CDD56DCDA3,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101227,104136,20101230,25000.00,95.510,,,,,20101227,221434,1.00
5AAEFA2B7A83B05A,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101227,104139,20101230,25000.00,95.510,,,,,20101227,221434,1.00
15E4184D2817A055,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,104138,20101230,30000.00,100.000,7.249,,,,20101227,221434,1.00
96F621601575F86D,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101227,104145,20101230,35000.00,99.952,5.753,,,,20101227,221434,1.00
4CABD848218AE6CF,S,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104141,20101230,50000.00,100.750,1.982,,,,20101227,221434,1.00
9A5592CF944DE670,D,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104141,20101230,50000.00,100.000,,,,,20101227,221434,1.00
6135BE129C0C3E76,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101227,104132,20101227,25000.00,106.310,2.352,,,,20101227,221434,1.00
07C89D3C0DB687B0,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101227,104157,20101230,5000.00,95.261,4.900,,,,20101227,221434,1.00
8552A195A2CB0CE6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104201,20101230,50000.00,95.125,5.328,,,,20101227,221434,1.00
13BFCD14874AC0D6,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,104138,20101230,250000.00,98.850,6.249,,,,20101227,221434,1.00
8D684B897FD7ADCB,D,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101227,103200,20101230,50000.00,106.382,,,,,20101227,221434,1.00
3C176A247EA66713,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101227,104207,20101230,15000.00,87.635,5.933,,,,20101227,221434,1.00
CEC179E92198203B,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101227,104120,20101230,25000.00,96.000,4.722,,,,20101227,221434,1.00
D3A9950CFEF43D31,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20101227,104132,20101230,50000.00,105.120,2.258,,,,20101227,221434,1.00
9C339B1101CC470B,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101227,104143,20101230,10000.00,99.000,5.075,,,,20101227,221434,1.00
60ACF5BB25704282,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104159,20101230,50000.00,93.000,,,,,20101227,221434,1.00
1883069B3C4C9035,P,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101227,104208,20101230,20000.00,101.101,5.840,,,,20101227,221434,1.00
F370198B36E48C6D,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20101227,104213,20101230,5000.00,102.128,3.750,,,,20101227,221434,1.00
6CFD2E9D569803D0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104213,20101230,100000.00,95.125,5.328,,,,20101227,221434,1.00
36DFF8FBB6A290C3,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,104159,20101230,100000.00,93.000,,,,,20101227,221434,1.00
D3044C19E5596EBE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,103655,20101230,30000.00,68.822,6.028,,,,20101227,221434,1.00
B0DF8B8D42E905A9,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104100,20101230,10000.00,102.653,,,,,20101227,221434,1.00
F750DE96AB9A72D8,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101227,104208,20101230,50000.00,83.900,6.375,,,,20101227,221434,1.00
6BE52B8F3A3AEEFB,P,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20101227,104223,20101230,50000.00,101.034,2.913,,,,20101227,221434,1.00
63746D95BFA1BFAB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101227,104208,20101230,50000.00,84.000,,,,,20101227,221434,1.00
711DCC51A3E90772,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20101227,104200,20101231,250000.00,112.737,1.754,,,,20101227,221434,1.00
136AE9FA9234F23C,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104116,20101230,5000.00,99.749,,,,,20101227,221434,1.00
0AEE8074BF9338DA,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101227,104115,20101230,10000.00,102.903,,,,,20101227,221434,1.00
44300806D2FF77BF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,104119,20101230,30000.00,88.502,,,,,20101227,221434,1.00
C6C52A83628C8513,D,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101227,104135,20101230,50000.00,106.382,,,,,20101227,221434,1.00
46F71F6B72A19E6C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,104236,20101230,50000.00,98.057,4.180,,,,20101227,221434,1.00
6E930C03F0773BC8,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101227,104159,20101230,5000.00,106.003,1.250,,,,20101227,221434,1.00
861F364058B9D5A3,P,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20101227,104225,20101228,50000.00,99.430,4.804,,,,20101227,221434,1.00
A472FA75FE103A01,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101227,104217,20101227,300000.00,100.000,0.000,,,,20101227,221434,1.00
CBFB865BFD006482,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101227,104200,20101230,5000.00,106.002,,,,,20101227,221434,1.00
0590C1944A7AE7D7,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101227,104245,20101230,5000.00,90.000,5.855,,,,20101227,221434,1.00
183BFB50D4559142,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,104239,20101230,25000.00,103.700,4.417,,,,20101227,221434,1.00
5F9AF8EF97AB24D0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101227,104241,20101230,25000.00,99.250,5.057,,,,20101227,221434,1.00
7343A5A79DA87231,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101227,104237,20101230,25000.00,101.925,,,,,20101227,221434,1.00
B5EE128BBF2D6B62,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101227,104200,20101230,50000.00,115.075,1.899,,,,20101227,221434,1.00
A789FA2FD9AA84E2,S,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101227,104242,20101230,50000.00,97.370,4.411,,,,20101227,221434,1.00
C84313C76619E38D,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101227,104239,20101230,20000.00,94.142,5.218,,,,20101227,221434,1.00
3AE9D4E2724DF22A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101227,104203,20101230,30000.00,88.253,,,,,20101227,221434,1.00
47B6AB202E90D5D7,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101227,104115,20101230,85000.00,102.499,3.650,,,,20101227,221434,1.00
4308DFD1BE64FD29,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101227,104245,20101230,50000.00,114.322,4.567,,,,20101227,221434,1.00
7E6F29D89338F69C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101227,104245,20101230,50000.00,112.322,,,,,20101227,221434,1.00
1D931E66888F7468,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101227,103655,20101230,30000.00,68.310,,,,,20101227,221434,1.00
9DF190BA7EF7031D,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101227,104251,20101230,10000.00,94.850,5.000,,,,20101227,221434,1.00
62B83F7E55CA1FB6,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101227,104252,20101230,80000.00,99.009,5.102,,,,20101227,221434,1.00
FDE1ADF3335FCA01,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101227,104200,20101230,10000.00,105.964,1.100,,,,20101227,221434,1.00
201BFD440E5E80E5,P,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20101227,104250,20101230,25000.00,91.358,4.929,,,,20101227,221434,1.00
660F52B930407E8D,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101227,104253,20101230,55000.00,100.113,4.941,,,,20101227,221434,1.00
8DA280425EA16A69,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101227,104304,20101230,10000.00,93.037,5.521,,,,20101227,221434,1.00
EE32B47B2A611D25,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101227,104300,20101230,90000.00,90.500,5.907,,,,20101227,221434,1.00
C1418886A4B74163,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20101227,104250,20101230,25000.00,92.058,,,,,20101227,221434,1.00
08E20AEE086BDA6E,D,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101227,104123,20101230,10000.00,98.500,,,,,20101227,221434,1.00
974E12F1C06803C3,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,103859,20101230,20000.00,91.200,,,,,20101227,221434,1.00
1FB681F47975A6D1,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101227,104306,20101227,975000.00,100.000,0.000,,,,20101227,221434,1.00
D01388E84C94D96C,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101227,104319,20110103,20000.00,89.874,5.850,,,,20101227,221434,1.00
4E7291827D222559,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,104313,20101230,10000.00,110.434,3.083,,,,20101227,221434,1.00
F902F37C40864B57,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101227,104059,20101230,75000.00,101.590,2.553,,,,20101227,221434,1.00
ECB5FDFD5E2A4415,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,104313,20101230,10000.00,110.334,,,,,20101227,221434,1.00
585BEED57402F1F9,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101227,104334,20101230,5000.00,102.250,6.665,,,,20101227,221434,1.00
3C17464339CCBC89,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101227,104100,20101230,100000.00,111.253,2.000,,,,20101227,221434,1.00
17043812E7315676,S,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101227,095516,20101230,10000.00,100.891,-5.808,,,,20101227,221434,1.00
BE93784F41FB00EF,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101227,104300,20101230,250000.00,98.500,5.116,,,,20101227,221434,1.00
571693EEA1886FE1,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101227,104254,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
1DDBE703B65B45CC,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,104330,20101230,25000.00,87.864,5.491,,,,20101227,221434,1.00
DAF36DF3F06E3BB9,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,104335,20101230,10000.00,105.013,3.400,,,,20101227,221434,1.00
3B7B0C7E88A96287,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101227,104320,20101230,25000.00,87.764,,,,,20101227,221434,1.00
11913C4AD4D9F45C,D,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,104142,20101230,25000.00,86.806,,,,,20101227,221434,1.00
70315985C18BBA56,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101227,104345,20101230,100000.00,100.000,4.999,,,,20101227,221434,1.00
26280F86B849246F,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,Y,,20101227,104339,20101230,10000.00,105.013,3.400,,,,20101227,221434,1.00
275C94762C821FCE,P,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,104340,20101230,25000.00,100.050,3.654,,,,20101227,221434,1.00
58B7027575A106C3,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101227,104348,20101230,10000.00,94.171,5.268,,,,20101227,221434,1.00
76ED5F6BBE61BB2E,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101227,104335,20101230,25000.00,98.840,4.413,,,,20101227,221434,1.00
3F547257D462AABB,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101227,104300,20101230,90000.00,90.000,5.945,,,,20101227,221434,1.00
D41EAC066DA77742,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101227,103952,20110103,50000.00,88.125,6.056,,,,20101227,221434,1.00
915F5CAC28E87356,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101227,104345,20101230,5000.00,96.594,5.615,,,,20101227,221434,1.00
E9EADC0885AFE48B,S,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104352,20101230,25000.00,100.750,1.982,,,,20101227,221434,1.00
5B5DF5364193808E,D,5742162R7,MARYLAND ST HEALTH & HIGHER KAISER PERMANENTE-SER A,19981201,5.375,20150701,,,20101227,104352,20101230,25000.00,100.000,,,,,20101227,221434,1.00
21EDB8FAE6B388E1,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101227,104400,20101228,25000.00,100.000,,,,,20101227,221434,1.00
BD849262864FE3D6,P,47206PCE5,JAY SCHS BLDG CORP IND FIRST MTG,20060420,4.000,20150715,,,20101227,104308,20101230,15000.00,102.000,3.519,,,,20101227,221434,1.00
3472106D97036F29,D,73674NAK7,PORTLAND ORE RIV DIST URBAN SER A,20030626,4.000,20230615,,,20101227,104200,20101230,50000.00,90.203,,,,,20101227,221434,1.00
3AB6D37AB25DAD9A,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101227,103309,20101230,100000.00,103.180,3.340,,,,20101227,221434,1.00
728FFA269586B732,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,104326,20101230,500000.00,98.850,6.249,,,,20101227,221434,1.00
C304959EB3E23D75,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101227,104322,20101227,1000000.00,100.000,0.000,,,,20101227,221434,1.00
786F02017D61B58E,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101227,104343,20101227,1MM+,100.000,0.000,,,,20101227,221434,1.00
AA746C2D5DA39C2E,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101227,103200,20101230,100000.00,103.180,,,,,20101227,221434,1.00
6917729E264EF4FD,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,104405,20101230,15000.00,98.746,,,,,20101227,221434,1.00
C2A77A074D7C3BC5,P,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101227,104406,20101230,100000.00,105.907,1.504,,,,20101227,221434,1.00
59AE2EE02773F500,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20101227,104349,20101227,500000.00,100.000,,,,,20101227,221434,1.00
F30650FA8A0EB78F,P,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20101227,104100,20101230,10000.00,106.964,2.510,,,,20101227,221434,1.00
A8FEF599C6AE011C,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,104311,20101230,10000.00,110.334,,,,,20101227,221434,1.00
863669E66A7FB6BA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101227,104412,20101230,35000.00,92.750,5.578,,,,20101227,221434,1.00
525E9FC8486AC34D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,104405,20101230,15000.00,100.720,6.481,,,,20101227,221434,1.00
347C32B85102F17F,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,104420,20101230,20000.00,99.698,5.046,,,,20101227,221434,1.00
D28AE487745A04F6,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,104420,20101230,20000.00,98.448,,,,,20101227,221434,1.00
96F1F3DD30564781,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101227,104426,20101230,5000.00,81.073,5.937,,,,20101227,221434,1.00
EBC07AABD93CDCA0,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101227,104353,20101230,10000.00,97.250,4.865,,,,20101227,221434,1.00
2469234E0438FD96,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104400,20101230,200000.00,99.850,5.263,,,,20101227,221434,1.00
F00AA1C2294DBA08,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,104424,20101230,55000.00,96.521,5.365,,,,20101227,221434,1.00
80CCF90325AD44CD,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104400,20101230,200000.00,99.750,,,,,20101227,221434,1.00
2B40192DD5832834,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101227,103929,20101230,100000.00,103.949,,,,,20101227,221434,1.00
B6DAA3FAD80A9C4F,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101227,104100,20101230,35000.00,99.011,,,,,20101227,221434,1.00
CFCF4D53F15BAD43,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,104424,20101230,55000.00,95.095,,,,,20101227,221434,1.00
BBC08B5EE7DB0135,P,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20101227,104430,20101230,5000.00,101.535,2.324,,,,20101227,221434,1.00
871D7BA1CD74FF1A,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101227,104429,20101230,55000.00,95.095,,,,,20101227,221434,1.00
620DEA713A1946AF,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101227,104427,20101230,20000.00,100.000,4.999,,,,20101227,221434,1.00
4116EAEC0134E82B,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101227,104400,20101230,50000.00,102.477,3.400,,,,20101227,221434,1.00
62E1CE010F75F4BF,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101227,104431,20101230,105000.00,97.375,5.494,,,,20101227,221434,1.00
AF7AA3A7394E2726,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101227,095526,20101230,10000.00,101.041,-8.106,,,,20101227,221434,1.00
0CA103A066BE8C9A,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,104425,20101230,25000.00,102.107,1.669,,,,20101227,221434,1.00
864E2263DAF5F72D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101227,104439,20110105,20000.00,92.705,5.000,,,,20101227,221434,1.00
6232FF4C44BF7EC7,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101227,104423,20101230,25000.00,102.007,,,,,20101227,221434,1.00
B80F63D20E0CAD44,P,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20101227,104337,20101230,600000.00,109.047,2.628,,,,20101227,221434,1.00
417A930E8D8E5162,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,104432,20101230,10000.00,103.552,7.885,,,,20101227,221434,1.00
EC5ABC44B77016AB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101227,104343,20101230,10000.00,103.452,,,,,20101227,221434,1.00
EBF02BB6CA8EEBE8,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101227,104240,20101230,10000.00,96.782,4.500,,,,20101227,221434,1.00
0FE39963A920A16C,D,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101227,104452,20101230,50000.00,78.500,,,,,20101227,221434,1.00
9D698CF2224912D9,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101227,104501,20101230,15000.00,101.133,4.267,,,,20101227,221434,1.00
167BD70EDF2A15A6,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,104437,20101230,10000.00,99.050,6.854,,,,20101227,221434,1.00
52BD15B1E439EA50,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,104437,20101230,10000.00,99.150,,,,,20101227,221434,1.00
46A378817C92319B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104358,20101230,200000.00,99.690,,,,,20101227,221434,1.00
C271ABDF7C69FC68,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,104357,20101230,200000.00,99.750,,,,,20101227,221434,1.00
9F2FBF55B9D78F2A,P,665444HK4,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20190101,,,20101227,104200,20101230,100000.00,108.420,3.628,,,,20101227,221434,1.00
43CAB26C9B63DE7F,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101227,104200,20101230,10000.00,102.250,2.507,,,,20101227,221434,1.00
4B5EEE92ADF405B2,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101227,104512,20101230,10000.00,89.770,5.250,,,,20101227,221434,1.00
2877509B632F83D4,P,914720A98,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20190401,,,20101227,104052,20101228,480000.00,106.019,3.044,,,,20101227,221434,1.00
6A9653A9B8167ECC,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101227,104400,20101230,25000.00,85.311,,,,,20101227,221434,1.00
48815CE6FDFD330F,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20101227,104342,20101230,50000.00,109.687,2.150,,,,20101227,221434,1.00
886686A1CFE99B01,P,105007LJ5,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20220201,,,20101227,104506,20101230,25000.00,97.375,5.316,,,,20101227,221434,1.00
AD554F9C5534225C,P,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101227,104521,20101230,10000.00,101.500,3.028,,,,20101227,221434,1.00
50BBC567D126157F,S,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101227,104512,20101230,10000.00,98.227,4.448,,,,20101227,221434,1.00
E0FB13E132BD6A76,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101227,104526,20101230,50000.00,101.987,0.501,,,,20101227,221434,1.00
7E7D99244B604286,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104518,20101230,5000.00,99.039,5.189,,,,20101227,221434,1.00
D99D9A2AA0086DD0,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101227,103836,20101230,25000.00,91.000,6.288,,,,20101227,221434,1.00
99F3F9AE49A81391,S,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20101227,103558,20101230,30000.00,105.427,2.510,,,,20101227,221434,1.00
1A9AFB3598DC0BF8,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101227,104435,20110103,50000.00,99.999,5.000,,,,20101227,221435,1.00
4B64A7B9338D160E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,104532,20101230,20000.00,100.000,4.130,,,,20101227,221435,1.00
A27AA9F2C8FE72CE,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101227,103845,20101230,5000.00,110.875,1.244,,,,20101227,221435,1.00
752B2E60015AC28B,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104518,20101230,5000.00,98.878,,,,,20101227,221435,1.00
960BD08CA83A386A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,104535,20101230,10000.00,101.387,5.132,,,,20101227,221435,1.00
037B22AA6FDB963A,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101227,104522,20101230,25000.00,104.790,1.001,,,,20101227,221435,1.00
DF45B5ECE43B68A9,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104159,20101230,5000.00,99.000,5.652,,,,20101227,221435,1.00
A9E4F0604E52B13E,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101227,104300,20110104,50000.00,102.917,4.600,,,,20101227,221435,1.00
C420DF49EC31ECE0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101227,104437,20101230,10000.00,99.150,,,,,20101227,221435,1.00
7556234C5D0AE008,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101227,104532,20101230,20000.00,99.625,,,,,20101227,221435,1.00
5CB4105399EA3A6F,D,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101227,104500,20101230,25000.00,104.790,,,,,20101227,221435,1.00
EDCB6A4138F9D23B,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101227,104159,20101230,5000.00,99.250,,,,,20101227,221435,1.00
3339FCD18C2804CE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101227,104533,20101230,75000.00,98.890,5.073,,,,20101227,221435,1.00
85FC2F20CBC04F79,P,215255EZ9,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20141201,,,20101227,104535,20101230,40000.00,83.975,4.506,,,,20101227,221435,1.00
649ED4F8AD33657B,P,960028LX4,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20121201,,,20101227,104200,20101230,10000.00,105.689,1.964,,,,20101227,221435,1.00
78C70041BBA07902,P,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101227,104542,20101228,50000.00,77.760,4.145,,,,20101227,221435,1.00
B70E64774FCB9ABC,S,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20101227,104543,20101230,20000.00,100.390,3.304,,,,20101227,221435,1.00
FC1686111B8F1F7E,S,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101227,104501,20101227,300000.00,100.000,0.000,,,,20101227,221435,1.00
FA160A921D045D45,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101227,104531,20101230,25000.00,99.875,5.010,,,,20101227,221435,1.00
12C2F0BE4821685B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,104525,20101230,5000.00,99.447,5.037,,,,20101227,221435,1.00
937E473B27C87591,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,104525,20101230,5000.00,99.247,,,,,20101227,221435,1.00
7427BDE505E6CB8E,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,104529,20101230,25000.00,99.485,5.979,,,,20101227,221435,1.00
01F0D27C22A0A62B,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101227,104546,20101230,15000.00,111.661,3.000,,,,20101227,221435,1.00
46462C0F7B5E1D49,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101227,104500,20101230,25000.00,98.500,,,,,20101227,221435,1.00
7F46AF394177EDC8,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101227,104546,20101230,15000.00,110.161,,,,,20101227,221435,1.00
9483C3415C5E6748,S,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20101227,104500,20101231,100000.00,114.420,2.549,,,,20101227,221435,1.00
E2F7D1249326E55C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,104553,20101230,15000.00,93.511,4.914,,,,20101227,221435,1.00
ADC78925A0AE2105,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20101227,104538,20101230,5000.00,89.942,5.441,,,,20101227,221435,1.00
8FF0850043FBE1D1,P,471538EG9,JASPER CNTY S C SCH DIST ,20040301,3.000,20110301,,,20101227,104543,20101230,40000.00,100.095,2.413,,,,20101227,221435,1.00
46AA29609AB52139,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101227,104559,20101230,10000.00,103.530,4.500,,,,20101227,221435,1.00
AB1DA6AA17E95761,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104601,20101230,125000.00,96.571,5.460,,,,20101227,221435,1.00
DC69272FFDF137A2,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104602,20101230,125000.00,96.071,5.529,,,,20101227,221435,1.00
E753A0C93B72D94C,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,104559,20101230,50000.00,90.647,5.319,,,,20101227,221435,1.00
B0A4E61E15BF5575,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104601,20101230,125000.00,96.321,,,,,20101227,221435,1.00
7BFE01454E09C8D6,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101227,104602,20101230,125000.00,96.321,,,,,20101227,221435,1.00
6C82E8B94EA67004,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101227,104559,20101230,50000.00,91.563,,,,,20101227,221435,1.00
59E963C3E592E954,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,104605,20101230,5000.00,102.000,5.715,,,,20101227,221435,1.00
D2AA836294EA1A73,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101227,104606,20101230,15000.00,90.975,5.691,,,,20101227,221435,1.00
BEBDF4421E401905,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101227,104609,20101230,5000.00,88.420,2.517,,,,20101227,221435,1.00
2B983431CBF4460F,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101227,104505,20101230,250000.00,98.850,6.249,,,,20101227,221435,1.00
4161FE6A1BAE76ED,D,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20101227,104448,20101230,200000.00,102.296,,,,,20101227,221435,1.00
8741023D841A8445,D,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101227,104509,20101230,10000.00,95.851,,,,,20101227,221435,1.00
2D31C8B4106A7FF1,D,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101227,104529,20101230,10000.00,95.601,,,,,20101227,221435,1.00
58F987D0A94C3630,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101227,104451,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
86A8E9FE7D9CC421,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104517,20101230,5000.00,98.378,,,,,20101227,221435,1.00
E425C65C430C3C5A,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101227,104515,20101230,5000.00,98.878,,,,,20101227,221435,1.00
5823164205D6C95D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101227,104625,20101230,45000.00,95.540,5.378,,,,20101227,221435,1.00
D05A9F87AE664E87,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101227,104617,20101230,25000.00,103.045,4.085,,,,20101227,221435,1.00
E91B4A7E2FB83772,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,104606,20101230,100000.00,97.799,5.273,,,,20101227,221435,1.00
598B00C276AE148F,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104618,20101230,5000.00,99.155,5.075,,,,20101227,221435,1.00
6593059324F2C7F2,D,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101227,104334,20101230,100000.00,109.436,,,,,20101227,221435,1.00
2D01A59AFA0F64DC,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101227,104625,20101230,25000.00,98.780,6.232,,,,20101227,221435,1.00
5938C48F58243335,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104618,20101230,5000.00,98.995,,,,,20101227,221435,1.00
ADFEE81A9DA2E55E,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101227,104621,20101230,50000.00,109.821,2.590,,,,20101227,221435,1.00
7C0AF8A672C8BA8D,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101227,104610,20101227,400000.00,100.000,0.000,,,,20101227,221435,1.00
D0F9D5C9FFDF7EA4,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101227,104636,20101230,20000.00,112.508,2.699,,,,20101227,221435,1.00
EDECD7708A05C022,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,104622,20101230,10000.00,107.081,0.750,,,,20101227,221435,1.00
21A2CF026FEDE55D,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,104622,20101230,10000.00,107.081,0.750,,,,20101227,221435,1.00
C8B03675B8241845,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101227,104630,20101230,10000.00,107.081,0.750,,,,20101227,221435,1.00
890EBBC8C6C04096,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101227,104636,20101230,20000.00,111.258,,,,,20101227,221435,1.00
616B59DDD65F569A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101227,104541,20101230,50000.00,56.000,,,,,20101227,221435,1.00
E4B03ADB0361C9DC,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104637,20101230,10000.00,106.014,4.386,,,,20101227,221435,1.00
BBC2138CF0D2788F,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104637,20101230,10000.00,104.448,,,,,20101227,221435,1.00
09B9AF239E646516,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,104641,20101230,20000.00,104.843,2.685,,,,20101227,221435,1.00
B3D3E640157CCFAE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101227,104641,20101230,10000.00,99.500,5.289,,,,20101227,221435,1.00
33EAAB1C26A35B10,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101227,104614,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1117A2BCF26E28B9,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101227,104500,20101230,150000.00,117.009,2.400,,,,20101227,221435,1.00
F2590F1A013E8E40,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20101227,104642,20101230,25000.00,70.590,3.870,,,,20101227,221435,1.00
BC797B306B250ED6,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101227,104414,20101230,15000.00,98.500,,,,,20101227,221435,1.00
FC96EFB2610A5E1F,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101227,104641,20101230,20000.00,104.165,,,,,20101227,221435,1.00
0D8CA58EE18C7A0A,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101227,104627,20101230,40000.00,98.099,5.476,,,,20101227,221435,1.00
A77EBAA52E5DFF93,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101227,104600,20101230,50000.00,94.957,4.730,,,,20101227,221435,1.00
D9BF0A8CC7A38BF2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101227,104700,20101230,80000.00,96.135,5.328,,,,20101227,221435,1.00
2020897061AED242,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101227,104700,20101230,150000.00,102.728,4.466,,,,20101227,221435,1.00
35928DE1B7DC2AE8,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,104705,20101230,30000.00,102.000,5.715,,,,20101227,221435,1.00
4276D5E6D9F34562,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101227,104238,20101230,25000.00,93.520,5.565,,,,20101227,221435,1.00
79626C79BDDC60DE,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101227,104504,20101230,20000.00,42.597,,,,,20101227,221435,1.00
BE24A69F51B9F40B,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101227,104707,20101230,20000.00,104.522,4.222,,,,20101227,221435,1.00
FAF2C1923B99388B,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101227,104708,20101230,45000.00,86.251,6.105,,,,20101227,221435,1.00
F1958AED10674A40,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101227,085435,20101230,50000.00,28.945,6.431,,,,20101227,221435,1.00
CD98E1C543BD4954,S,451941AL2,ILLINOIS VY RURAL FIRE PROTN ,20030301,3.700,20140215,,,20101227,104628,20101230,15000.00,103.095,2.200,,,,20101227,221435,1.00
55B52107CF7CFED8,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101227,104316,20101230,25000.00,98.569,,,,,20101227,221435,1.00
EA36B9166A8EAD10,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101227,104625,20101230,25000.00,98.580,,,,,20101227,221435,1.00
69375CF46EF1D6CA,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,104715,20101230,10000.00,88.478,6.377,,,,20101227,221435,1.00
EAB877CB6159C29C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101227,104718,20101230,25000.00,99.825,5.117,,,,20101227,221435,1.00
86C8CC0EA2DD70F8,D,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101227,104617,20101230,50000.00,108.071,,,,,20101227,221435,1.00
01E0E7E75311BE7E,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104616,20101230,5000.00,98.995,,,,,20101227,221435,1.00
187F332F776237B1,P,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20101227,104712,20101230,65000.00,77.350,5.736,,,,20101227,221435,1.00
ED0DDFB799FA493C,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101227,104409,20101230,25000.00,92.270,,,,,20101227,221435,1.00
518B9A3BECB1A8C4,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20101227,104700,20101230,5000.00,106.000,5.794,,,,20101227,221435,1.00
D2088F0D6CF48D57,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20101227,104700,20101230,5000.00,103.500,6.183,,,,20101227,221435,1.00
36579BDCBB8FA98D,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101227,104700,20101230,50000.00,93.002,5.073,,,,20101227,221435,1.00
6CB6C6EFACC3FC95,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20101227,104700,20101230,10000.00,77.500,6.813,,,,20101227,221435,1.00
07D80FB624787A08,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101227,104700,20101230,15000.00,80.627,6.631,,,,20101227,221435,1.00
671DCFAF99916F99,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101227,104726,20101230,10000.00,106.250,5.643,,,,20101227,221435,1.00
DBE592DBD935A403,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101227,104617,20101230,5000.00,98.495,,,,,20101227,221435,1.00
DDB8E80D5D8A2619,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101227,104700,20101230,100000.00,97.575,4.600,,,,20101227,221435,1.00
5897A855C9BBBD3D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,104600,20101228,50000.00,99.400,5.044,,,,20101227,221435,1.00
31ED832E310F34AE,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101227,104725,20101230,250000.00,84.953,5.409,,,,20101227,221435,1.00
E3A2E24BC41CE943,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101227,104705,20101230,20000.00,94.629,6.040,,,,20101227,221435,1.00
7A6954D3F843888F,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,104733,20101230,5000.00,93.920,5.650,,,,20101227,221435,1.00
1B8078A7CAE1A1C9,D,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101227,104519,20101230,20000.00,94.529,,,,,20101227,221435,1.00
3E738EB736328D21,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101227,104735,20101230,10000.00,101.214,4.816,,,,20101227,221435,1.00
5C6244580EC41E53,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101227,104734,20101230,10000.00,75.116,3.570,,,,20101227,221435,1.00
3148D305394D1013,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,104735,20110118,50000.00,100.000,7.250,,,,20101227,221435,1.00
ED90CEBA89B64812,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101227,104706,20101227,1000000.00,100.000,0.000,,,,20101227,221435,1.00
A78ED925EB27C295,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101227,104731,20101230,65000.00,108.619,3.820,,,,20101227,221435,1.00
8EDCDD7D2268B0D7,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101227,104331,20101230,60000.00,94.835,,P,,,20101227,221435,1.00
8CFD9C0BFBB88BAA,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101227,104700,20101230,15000.00,99.953,5.004,,,,20101227,221435,1.00
852E6458A6F69B28,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101227,104648,20101230,5000.00,106.813,,,,,20101227,221435,1.00
136A6723942F7A5D,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104638,20101230,10000.00,104.448,4.542,,,,20101227,221435,1.00
DD03BE571760B065,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101227,104740,20101230,50000.00,100.607,2.881,,,,20101227,221435,1.00
D226A5DC3F1ED9F6,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101227,104740,20101230,500000.00,113.528,1.630,,,,20101227,221435,1.00
C7C9F20F89C939BE,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101227,104752,20101230,15000.00,104.516,3.458,,,,20101227,221435,1.00
E3A28BA5F72D2E32,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101227,104752,20101230,15000.00,103.015,,,,,20101227,221435,1.00
E93DF745780A5B59,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,104656,20101230,100000.00,85.811,,,,,20101227,221435,1.00
473BD26DE9772005,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101227,104707,20101230,100000.00,91.190,,,,,20101227,221435,1.00
54656ACA0CD7480C,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101227,104652,20101230,100000.00,91.250,,,,,20101227,221435,1.00
9A745C9390F430AF,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101227,104755,20101230,20000.00,78.182,5.542,,,,20101227,221435,1.00
E9A118F0CE1B7963,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101227,104746,20101230,40000.00,89.200,5.012,,,,20101227,221435,1.00
3BAA31919BCF3BBA,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101227,104644,20101230,25000.00,99.600,1.575,,,,20101227,221435,1.00
0373BF4D4EE53BB9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101227,104809,20101230,20000.00,89.650,5.761,,,,20101227,221435,1.00
C96F902BA5125A2C,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101227,104111,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
B8116A211E14E8F5,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101227,104747,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
4CCB8FA669E88E89,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104804,20101230,50000.00,100.875,6.994,,,,20101227,221435,1.00
28B8521E25F134AE,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,104800,20101230,15000.00,106.465,4.443,,,,20101227,221435,1.00
FA5CBA7F2032791A,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101227,104758,20101230,20000.00,102.000,4.224,,,,20101227,221435,1.00
24C9656C92E970AF,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20101227,104747,20101230,80000.00,28.262,6.916,,,,20101227,221435,1.00
77A57EA50C41C05A,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101227,104810,20101230,25000.00,100.003,5.248,,,,20101227,221435,1.00
91381EE1E39704D3,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101227,104514,20101230,60000.00,94.935,,S,,,20101227,221435,1.00
2BB73BF86EC5ACE7,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101227,104722,20101230,20000.00,78.500,6.754,,,,20101227,221435,1.00
58B880D5C55338FD,S,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20101227,084820,20110103,1MM+,100.000,0.000,,,,20101227,221435,1.00
F398BB1C403ABAB3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104804,20101229,50000.00,100.875,,,,,20101227,221435,1.00
6A6D462F916ED564,P,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20101227,104815,20101230,50000.00,105.601,3.967,,,,20101227,221435,1.00
27D8B6BFF7D0F6FA,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101227,104808,20101230,75000.00,100.000,1.500,,,,20101227,221435,1.00
D8034ABB773607BD,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101227,104300,20101230,25000.00,105.012,5.000,,,,20101227,221435,1.00
DE3F12EE3299DA59,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101227,104300,20101230,20000.00,95.784,5.799,,,,20101227,221435,1.00
35BEF980B6A915DD,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20101227,104741,20101230,80000.00,28.162,,,,,20101227,221435,1.00
639A028313438AE1,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101227,104755,20101230,125000.00,103.632,,,,,20101227,221435,1.00
C24062FC92C2BA63,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101227,104800,20101230,225000.00,98.600,5.120,,,,20101227,221435,1.00
603AE26217EA5CFE,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101227,104805,20101230,5000.00,96.614,4.712,,,,20101227,221435,1.00
390AC29702A434AA,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101227,104638,20101230,10000.00,104.448,,,,,20101227,221435,1.00
80F89560786A0D41,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101227,104800,20101230,50000.00,99.150,5.059,,,,20101227,221435,1.00
6C5C5D4DE3FB6486,S,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20101227,104819,20101230,10000.00,42.414,5.447,,,,20101227,221435,1.00
0F1F90C9A19FB390,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,104815,20101230,90000.00,100.000,4.999,,,,20101227,221435,1.00
F38DC15C2D1ABA0A,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101227,104711,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
DFCBCA466D1FF52A,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101227,103753,20101230,40000.00,95.710,,,,,20101227,221435,1.00
98B54154A4E295EF,D,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101227,104719,20101230,5000.00,109.561,,,,,20101227,221435,1.00
EF5DB4BFDF3DAA8E,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101227,104728,20101230,65000.00,106.119,,,,,20101227,221435,1.00
8F1D880752C8D384,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101227,104715,20101230,65000.00,106.244,,,,,20101227,221435,1.00
1895BD3661FEE7C5,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101227,104740,20101230,500000.00,113.528,,,,,20101227,221435,1.00
4E5E6AA3A06154ED,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101227,104821,20101230,80000.00,98.325,4.155,,,,20101227,221435,1.00
28018D23A08629B2,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101227,104820,20101230,125000.00,103.884,1.659,,,,20101227,221435,1.00
27E423A44D8CF58C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,104826,20101230,10000.00,87.000,6.014,,,,20101227,221435,1.00
E6E528C0CF1188E8,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101227,104803,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
F29803E5C286C734,S,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101227,104834,20101230,100000.00,99.740,5.020,,,,20101227,221435,1.00
3337AE657E53FE4F,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101227,104826,20101230,45000.00,79.150,5.523,,,,20101227,221435,1.00
4400EFC3A7EE0B37,D,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101227,104834,20101230,100000.00,97.865,,,,,20101227,221435,1.00
3BA40C52020FF77A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,104843,20101230,25000.00,101.387,5.132,,,,20101227,221435,1.00
292DE45191D546A7,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101227,104759,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
EF076CCE93B0E19A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101227,104835,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
0247BF3DF0459540,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101227,104749,20101230,5000.00,110.026,,,,,20101227,221435,1.00
7C6C41458AA9C57E,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101227,104800,20101230,200000.00,102.097,4.813,,,,20101227,221435,1.00
52694E9769E50160,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101227,104812,20101230,20000.00,97.638,4.700,,,,20101227,221435,1.00
7D35755D3537F251,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101227,104700,20101230,60000.00,97.000,3.500,,,,20101227,221435,1.00
A0617D6F78D37716,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101227,104805,20101230,100000.00,112.854,,,,,20101227,221435,1.00
9746BAB5FC1D143A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,104853,20101230,5000.00,93.920,5.650,,,,20101227,221435,1.00
F4E5222269B04AF9,S,841205A56,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20231215,,,20101227,104842,20101230,40000.00,98.625,4.138,,,,20101227,221435,1.00
C24A9CFA680AFAB4,P,008752JZ1,AIKEN CNTY S C ,20060622,4.000,20120201,,,20101227,104846,20101230,50000.00,102.382,1.775,,,,20101227,221435,1.00
434DECFF7E3EBED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,104800,20101230,100000.00,100.707,1.550,,,,20101227,221435,1.00
BA427A9A4EADAC3D,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101227,104800,20101230,100000.00,107.222,3.200,,,,20101227,221435,1.00
D8595547CB6C967F,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101227,104842,20101230,10000.00,97.250,4.865,,,,20101227,221435,1.00
84705B43D306FB9A,S,952122GL7,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,4.000,20161201,,,20101227,104852,20101230,125000.00,104.511,1.604,,,,20101227,221435,1.00
40704953967EBB93,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101227,104906,20101230,25000.00,81.125,5.847,,,,20101227,221435,1.00
7A4DBDA96B5BB3E9,S,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20101227,104534,20101230,200000.00,102.359,0.750,,,,20101227,221435,1.00
90B8CE26D6909EAD,S,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101227,104902,20101230,15000.00,102.163,3.750,,,,20101227,221435,1.00
433978C80F19223D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101227,104908,20101230,50000.00,97.275,5.219,,,,20101227,221435,1.00
6C6B56F2A6D7B62E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,104909,20101230,10000.00,88.028,6.415,,,,20101227,221435,1.00
86E78AFDDEF73385,S,203714FE5,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20140815,,,20101227,104911,20101230,75000.00,93.390,1.895,,,,20101227,221435,1.00
5AA871CF6258D19C,S,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20101227,104913,20101230,5000.00,91.690,5.179,,,,20101227,221435,1.00
B46B66AC75B582D0,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,,,20101227,104914,20101230,5000.00,92.529,4.611,,,,20101227,221435,1.00
09655665B1FAC411,S,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101227,104914,20101230,5000.00,102.996,4.240,,,,20101227,221435,1.00
E6459B99F96449AF,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101227,104918,20101230,5000.00,100.500,4.857,,,,20101227,221435,1.00
B868C14917FF751F,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,104912,20101230,10000.00,101.139,7.424,,,,20101227,221435,1.00
1557361E93406699,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101227,104710,20101230,5000.00,88.290,7.472,,,,20101227,221435,1.00
4B7EAC83A0AAD18D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,104800,20101227,50000.00,99.400,5.044,,,,20101227,221435,1.00
43BA41C3559ADEE7,S,586549CH8,MENDHAM N J SCH DIST ,20010301,5.000,20230301,,,20101227,104908,20101230,5000.00,100.673,1.005,,,,20101227,221435,1.00
49B2F7A39D7263FB,S,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101227,104909,20101230,50000.00,110.017,2.545,,,,20101227,221435,1.00
0A628CA751CF7F90,P,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20101227,104659,20101228,150000.00,105.776,1.320,,,,20101227,221435,1.00
192295C6B4FBF27A,S,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101227,104912,20101230,20000.00,99.561,4.048,,,,20101227,221435,1.00
6AD3D95E27CDF724,D,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101227,104912,20101230,20000.00,97.810,,,,,20101227,221435,1.00
595B73E5AC12962C,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101227,104822,20101230,5000.00,113.696,,,,,20101227,221435,1.00
4AA853C9B9AAABF7,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,104918,20101230,50000.00,97.510,5.185,,,,20101227,221435,1.00
92A95FC71C5641F1,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,104900,20101230,50000.00,104.376,4.378,,,,20101227,221435,1.00
2B29E4260F0EB1F9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104932,20101230,25000.00,100.875,6.980,,,,20101227,221435,1.00
A1320F175EB92EE4,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101227,104940,20101230,25000.00,106.319,3.496,,,,20101227,221435,1.00
945D6AF3CF5CD9D8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,104932,20101229,25000.00,100.875,,,,,20101227,221435,1.00
2707C1B8E0765BE4,P,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,104400,20101230,75000.00,98.800,6.565,,,,20101227,221435,1.00
A4C96B4ADB8B0CE4,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101227,104940,20101230,25000.00,105.069,,,,,20101227,221435,1.00
46B423285C75FA1E,S,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101227,104940,20101230,30000.00,104.834,2.521,,,,20101227,221435,1.00
E077C75CBAB3A386,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,104942,20101230,10000.00,100.000,5.000,,,,20101227,221435,1.00
D0055E05C8A67FE2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101227,104940,20101230,250000.00,100.184,5.220,,,,20101227,221435,1.00
DE839B2150A8D0C1,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101227,104940,20101230,10000.00,99.000,,,,,20101227,221435,1.00
A659D52B75202A1F,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20101227,104934,20101230,10000.00,107.050,3.355,,,,20101227,221435,1.00
AFEE86C000991F86,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101227,104939,20101230,30000.00,102.825,3.009,,,,20101227,221435,1.00
8B2601775C81B08D,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101227,104040,20101230,20000.00,77.982,,,,,20101227,221435,1.00
B81C489B2BDEDFF4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,104654,20101230,100000.00,85.871,,,,,20101227,221435,1.00
90638A6B926E2A43,D,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101227,104928,20101230,30000.00,103.184,,,,,20101227,221435,1.00
9626A8B01C3574DB,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101227,104952,20101230,500000.00,113.493,1.380,,,,20101227,221435,1.00
A99D187D63782B95,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101227,105003,20101230,10000.00,96.750,5.295,,,,20101227,221435,1.00
A9AEE4BD10D27701,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,105005,20101230,5000.00,93.920,5.650,,,,20101227,221435,1.00
5D71F3D61A592811,S,203714FE5,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20140815,,,20101227,104958,20101230,50000.00,93.390,1.895,,,,20101227,221435,1.00
707452925E41B9E5,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101227,104956,20101230,25000.00,99.187,6.260,,,,20101227,221435,1.00
CE0A5FD9558A5E9A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101227,104954,20101230,10000.00,95.047,5.500,,,,20101227,221435,1.00
B2775F42B917E30E,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101227,103720,20101230,100000.00,109.707,,,,,20101227,221435,1.00
51FF325F571A2F7A,D,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20101227,104721,20101230,75000.00,99.000,,,,,20101227,221435,1.00
E4F47D6286AC6BAA,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,104912,20101230,50000.00,99.125,,,,,20101227,221435,1.00
6C5C2E0C822FE881,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,104911,20101230,50000.00,99.250,,,,,20101227,221435,1.00
F99BEAD94693B40B,P,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101227,105000,20101230,220000.00,99.886,5.010,,,,20101227,221435,1.00
E81AEC1F7EBB682E,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101227,104952,20101230,500000.00,113.493,,,,,20101227,221435,1.00
97150E9ABADDA739,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,105000,20101230,50000.00,105.700,4.507,,,,20101227,221435,1.00
F497C238DDF1E41B,P,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20101227,104710,20101230,25000.00,93.110,7.142,,,,20101227,221435,1.00
E92EED64BCEC0145,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101227,104733,20101230,140000.00,106.553,,S,,,20101227,221435,1.00
A3A0DD64D5461532,P,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101227,104639,20101230,50000.00,101.985,0.601,,,,20101227,221435,1.00
777686B8F6CCC2C4,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101227,105030,20101230,25000.00,101.418,1.590,,,,20101227,221435,1.00
B5519ACF2A91E7B0,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101227,105028,20101230,100000.00,86.096,5.768,,,,20101227,221435,1.00
5BA40A7A9031180A,P,857322PQ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,4.750,20210601,,,20101227,105000,20101230,100000.00,108.300,1.256,,,,20101227,221435,1.00
04A5675AE0A133DC,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101227,105000,20101230,190000.00,108.988,3.546,,,,20101227,221435,1.00
27F8A17ECA1C82BB,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101227,105000,20101230,100000.00,105.349,4.321,,,,20101227,221435,1.00
985A19735ACAAB26,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101227,105000,20101230,30000.00,94.412,5.419,,,,20101227,221435,1.00
7B5279F0C0E1EA39,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101227,105013,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
2FE8041F6890FD8D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,105034,20101230,500000.00,98.000,5.952,,,,20101227,221435,1.00
1F204408E52DE45D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101227,105033,20101230,500000.00,97.145,,,,,20101227,221435,1.00
B206CA6E1FCEACCC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,105039,20101230,15000.00,102.000,6.327,,,,20101227,221435,1.00
1BEFBB9E432051F2,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,105034,20101230,25000.00,91.868,5.392,,,,20101227,221435,1.00
12765BBBE79D0D49,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105038,20101230,10000.00,111.811,1.976,,,,20101227,221435,1.00
275A4B0DA82B8885,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,104620,20101230,30000.00,102.743,,,,,20101227,221435,1.00
6249B22FFE2E00F4,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,105000,20101230,15000.00,104.376,4.378,,,,20101227,221435,1.00
4EEF510B19C94751,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101227,105000,20101230,245000.00,101.497,4.644,,,,20101227,221435,1.00
7E5CC2DA18F3A0F8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101227,105045,20101230,40000.00,100.000,5.249,,,,20101227,221435,1.00
D6C063A97C8FEAF0,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101227,105041,20101230,50000.00,103.688,4.352,,,,20101227,221435,1.00
EF84ECD1893AC238,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101227,105038,20101230,10000.00,104.937,3.852,,,,20101227,221435,1.00
EC21F64577EBE9D9,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101227,105042,20101230,40000.00,101.000,4.849,,,,20101227,221435,1.00
F7AD1B225B31EF3A,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101227,105044,20101230,50000.00,101.401,,,,,20101227,221435,1.00
E556CE6F9EFF6A9D,D,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101227,105029,20101230,50000.00,107.971,,,,,20101227,221435,1.00
66045A37156551D3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101227,105000,20101230,10000.00,100.000,4.999,,,,20101227,221435,1.00
6C707E063875FF34,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,105046,20101230,15000.00,105.301,7.345,,,,20101227,221435,1.00
F6F545DA4C6C000A,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101227,104302,20101227,800000.00,100.000,0.000,,,,20101227,221435,1.00
1DBB0BE15DB52ECA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,105059,20101230,100000.00,99.700,5.275,,,,20101227,221435,1.00
6A9CB9B692AAD203,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,105049,20101230,5000.00,101.335,4.744,,,,20101227,221435,1.00
57D1E78709B3DA38,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101227,105051,20101230,5000.00,89.095,5.836,,,,20101227,221435,1.00
82994E1DA800B814,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101227,105046,20101230,15000.00,105.301,7.345,,,,20101227,221435,1.00
1CBDE3E5CEAB2784,P,85732PAM2,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20160915,,,20101227,105051,20101230,15000.00,103.224,2.068,,,,20101227,221435,1.00
A55B58920670ACA2,D,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101227,105017,20101230,5000.00,106.494,,,,,20101227,221435,1.00
1FD543AFCB4F1F8E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101227,105052,20101230,90000.00,100.570,1.027,,,,20101227,221435,1.00
FD96D50EF628C7FE,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101227,105034,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
B4941FE48BEE5B20,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101227,105103,20101230,50000.00,99.605,5.275,,,,20101227,221435,1.00
B21F6FF8BD501E01,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,105115,20101230,20000.00,102.000,5.418,,,,20101227,221435,1.00
06EA133DC2DB67F1,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101227,104710,20101230,5000.00,90.610,6.910,,,,20101227,221435,1.00
94E641B4DCFD3DE0,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101227,105112,20101230,10000.00,99.998,4.000,,,,20101227,221435,1.00
5656A11BE1209B57,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,105000,20101228,10000.00,99.400,5.044,,,,20101227,221435,1.00
DC0997332FF8398C,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,104032,20101230,20000.00,91.550,6.287,,,,20101227,221435,1.00
3DAF947F7D5FA52E,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,104758,20101230,50000.00,97.375,,,,,20101227,221435,1.00
22EE5E4FA5BF3A16,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101227,105100,20101230,150000.00,106.447,4.071,,,,20101227,221435,1.00
0D09204804D86913,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,105120,20101230,90000.00,98.166,5.137,,,,20101227,221435,1.00
1048C92E495CD220,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101227,105114,20101230,100000.00,98.250,5.151,,,,20101227,221435,1.00
B53A27D192A9E57C,S,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20101227,105114,20101230,10000.00,100.000,5.250,,,,20101227,221435,1.00
AC20CFA8627CF341,P,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101227,105114,20101230,75000.00,88.598,5.452,,,,20101227,221435,1.00
06D6BE7B5D687D4D,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105031,20101230,10000.00,111.461,,,,,20101227,221435,1.00
7C73CE785FB29ECF,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101227,104758,20101230,50000.00,97.000,5.224,,,,20101227,221435,1.00
CA9396709C03A1F1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,105134,20101230,5000.00,88.478,6.377,,,,20101227,221435,1.00
C59C5D5D16D70D92,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,105027,20101230,25000.00,91.768,,,,,20101227,221435,1.00
1DEDB566EA316B79,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105031,20101230,10000.00,111.461,,,,,20101227,221435,1.00
233A5279B175CAE6,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101227,105030,20101230,10000.00,111.711,,,,,20101227,221435,1.00
D2B6E1606BAD51F8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,105134,20101230,20000.00,100.795,5.420,,,,20101227,221435,1.00
F34CD08CBE2B37F6,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101227,105054,20101230,25000.00,91.519,,,,,20101227,221435,1.00
D8DA116F4D21105B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101227,105142,20101230,5000.00,89.000,5.844,,,,20101227,221435,1.00
07A942DA5B81D910,P,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101227,105149,20101230,30000.00,79.870,6.944,,,,20101227,221435,1.00
E2421D80F58B3CC0,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,105043,20101230,5000.00,100.935,,,,,20101227,221435,1.00
EAAF4DD6759BB8A3,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101227,104710,20101230,25000.00,95.170,6.772,,,,20101227,221435,1.00
17BCE7CFEC5F9E2F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101227,105152,20101230,10000.00,99.991,4.750,,,,20101227,221435,1.00
07878BDC4DCFCD57,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101227,105043,20101230,5000.00,100.435,,,,,20101227,221435,1.00
BE434C6FFDFE3F69,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,103858,20101230,20000.00,91.450,,,,,20101227,221435,1.00
9010BAAD87DB26FD,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101227,104627,20101230,40000.00,99.654,,,,,20101227,221435,1.00
678AD6112C1503A4,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101227,105158,20101230,40000.00,90.200,4.912,,,,20101227,221435,1.00
8F37F50BCBF1C7A6,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101227,105129,20101230,10000.00,98.400,4.709,,,,20101227,221435,1.00
33C77A8C7EB96C18,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101227,104944,20110103,40000.00,90.000,6.316,,,,20101227,221435,1.00
21C646F0AFAF9D83,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101227,105100,20101228,100000.00,113.466,3.181,,,,20101227,221435,1.00
DB4730E2E140141A,P,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101227,105100,20101230,30000.00,69.500,2.014,,,,20101227,221435,1.00
EC46F5236BFE7570,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101227,105129,20101230,10000.00,98.500,,,,,20101227,221435,1.00
DCC294FF877AB35F,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101227,105205,20101230,15000.00,93.460,5.650,,,,20101227,221435,1.00
3A38FE211DA18FFB,D,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101227,104441,20101230,75000.00,98.800,,P,,,20101227,221435,1.00
A21168F3A12220D7,D,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101227,105100,20101230,30000.00,69.500,,,,,20101227,221435,1.00
FFAA5BF5AD90CCCC,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101227,105200,20101230,100000.00,107.500,3.537,,,,20101227,221435,1.00
0F14140106292D25,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,105206,20101230,25000.00,102.065,5.726,,,,20101227,221435,1.00
93B43ECAB2815A88,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101227,105153,20101230,50000.00,100.874,4.885,,,,20101227,221435,1.00
F33A5066D7CDE188,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101227,105120,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6EF6934A536B9282,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101227,105131,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
900A492412C20B38,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101227,103101,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
54D477C58A6C0C93,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101227,105142,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E2EBA80309915B2E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101227,105152,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
7BF95883AFCCEDD0,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,105205,20101230,15000.00,99.004,5.116,,,,20101227,221435,1.00
529C9E1F100032D6,P,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101227,105203,20101229,1MM+,99.000,5.575,,,,20101227,221435,1.00
A5DE437CFC213FDB,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,105205,20101230,15000.00,99.500,,,,,20101227,221435,1.00
09CF0045EB2E69CE,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101227,104032,20101230,20000.00,91.450,6.300,,,,20101227,221435,1.00
B1E78F00DD036DC4,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101227,105200,20101230,35000.00,100.376,5.194,,,,20101227,221435,1.00
8AC8FD4C4545DCB5,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,105208,20101230,50000.00,91.661,5.023,,,,20101227,221435,1.00
73C3BC0299572996,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101227,105211,20101230,10000.00,99.992,5.000,,,,20101227,221435,1.00
395DAE38999C2D2C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101227,105213,20101230,25000.00,91.990,5.275,,,,20101227,221435,1.00
0077690E3B674B67,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20101227,105214,20101230,15000.00,100.398,5.005,,,,20101227,221435,1.00
16B1FDCCA2377415,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,105200,20101230,50000.00,90.618,,,,,20101227,221435,1.00
755601EF72008B77,P,649716XN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.300,20110201,,,20101227,105208,20101230,25000.00,100.194,2.007,,,,20101227,221435,1.00
4B90E6B04674F81B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101227,105221,20101230,25000.00,100.568,5.300,,,,20101227,221435,1.00
8C6CB234D1652C9B,S,851600KZ8,SPRINGFIELD TWP SCH DIST PA ,20061215,3.900,20181115,,,20101227,104948,20101230,455000.00,102.253,1.301,,,,20101227,221435,1.00
04C52264D7AEE984,P,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20101227,104002,20101229,100000.00,102.400,3.755,,,,20101227,221435,1.00
936ED4EDB248AEFB,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101227,105221,20101230,25000.00,98.693,,,,,20101227,221435,1.00
DCAAFEEC67FECB22,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101227,104902,20101228,10000.00,100.639,,,,,20101227,221435,1.00
E02AAF1A1B86A032,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101227,105221,20101230,15000.00,98.490,5.150,,,,20101227,221435,1.00
D5DF3AAAD067FF90,S,521838LX8,LEANDER TEX REF,20040701,4.050,20130815,,,20101227,105221,20101230,5000.00,101.894,1.001,,,,20101227,221435,1.00
29DD32D8CE43BC49,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,105129,20101230,20000.00,100.446,,,,,20101227,221435,1.00
827E741120E67929,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101227,105126,20101230,20000.00,100.695,,,,,20101227,221435,1.00
14F71B4E9FB08F5C,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101227,105100,20101230,10000.00,110.084,,,,,20101227,221435,1.00
88F7C67CB0C86C00,P,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101227,105200,20101230,225000.00,101.004,4.849,,,,20101227,221435,1.00
00141F4AC9B4F1B0,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101227,105000,20101230,50000.00,97.173,5.336,,,,20101227,221435,1.00
52A282634F4FCC03,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101227,105227,20101230,20000.00,99.481,5.043,,,,20101227,221435,1.00
630F0E98F0C951D8,P,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101227,105230,20101230,75000.00,87.430,5.628,,,,20101227,221435,1.00
DE3F501EC9C3A08C,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101227,105151,20101227,800000.00,100.000,0.000,,,,20101227,221435,1.00
364A9E3615ABB8B6,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101227,105151,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
CF1D645E9F650664,D,521838LX8,LEANDER TEX REF,20040701,4.050,20130815,,,20101227,105111,20101230,5000.00,101.894,,,,,20101227,221435,1.00
4D05D37FFBE6240E,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101227,105200,20101230,5000.00,106.465,4.443,,,,20101227,221435,1.00
31BC33974055A638,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20101227,105238,20101230,25000.00,100.000,5.000,,,,20101227,221435,1.00
259B58F29D218DC6,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101227,105242,20101230,30000.00,99.960,5.103,,,,20101227,221435,1.00
713FDB7111451AC2,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101227,105234,20101230,20000.00,96.839,,,,,20101227,221435,1.00
521B40100E6DB5F2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,105100,20101230,25000.00,99.326,,,,,20101227,221435,1.00
70BFE5B69CE53995,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,105243,20101230,50000.00,111.850,1.789,,,,20101227,221435,1.00
6AF414B05F9EE8D9,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101227,105200,20101230,50000.00,93.459,4.879,,,,20101227,221435,1.00
8829C6B8BCDA37BF,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101227,105200,20101230,25000.00,98.600,5.128,,,,20101227,221435,1.00
0817D00336ACF9B2,S,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101227,105200,20101230,50000.00,103.896,3.412,,,,20101227,221435,1.00
76B19CAE958AD774,P,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,105251,20101230,760000.00,101.314,2.029,,,,20101227,221435,1.00
B17D05F76C536FF9,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101227,105159,20101230,25000.00,97.149,5.220,,,,20101227,221435,1.00
2C52A182B34A4D4F,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,105251,20101230,760000.00,101.339,,,,,20101227,221435,1.00
7DBBAC054253FF41,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,105208,20101230,20000.00,102.781,7.792,,,,20101227,221435,1.00
2F1A47E35C668F05,S,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20101227,105254,20101230,35000.00,101.877,1.000,,,,20101227,221435,1.00
CDDCF33A8018A26C,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,105255,20101230,25000.00,103.501,4.398,,,,20101227,221435,1.00
7FD01E93DBA18A66,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101227,105208,20101230,20000.00,100.804,,,,,20101227,221435,1.00
57F4B7E5A9CF33F8,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101227,105150,20101230,50000.00,99.999,,,,,20101227,221435,1.00
3627E2E2AF31925B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101227,105143,20101230,25000.00,99.576,,,,,20101227,221435,1.00
D49DB7CDB2CCD325,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,105255,20101230,25000.00,102.501,,,,,20101227,221435,1.00
A9046E240F16C47E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,105303,20101230,20000.00,101.377,4.693,,,,20101227,221435,1.00
5E9A6F4D93A3A14A,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,105248,20101230,15000.00,96.666,5.884,,,,20101227,221435,1.00
78D6A5C769FA2EA4,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101227,105258,20101230,10000.00,100.000,5.097,,,,20101227,221435,1.00
579BCE5AD9F56E46,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101227,105303,20101230,20000.00,100.127,,,,,20101227,221435,1.00
D83293A67976F214,D,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20101227,105000,20101230,20000.00,102.225,,,,,20101227,221435,1.00
ED930A7CAC7588B0,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101227,105304,20101230,15000.00,98.272,3.445,,,,20101227,221435,1.00
B4446B53E7B4191E,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,105258,20110103,5000.00,101.265,2.402,,,,20101227,221435,1.00
56F46CB3A7B21F9D,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101227,105307,20101230,50000.00,92.957,5.470,,,,20101227,221435,1.00
8DF893B1FE511664,P,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,105306,20101230,75000.00,93.074,4.790,,,,20101227,221435,1.00
C26FEEFD9D6F0BFD,P,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,105307,20101230,75000.00,93.074,4.790,,,,20101227,221435,1.00
2B74AD36425435D8,P,461219SC2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20310201,,,20101227,105308,20101230,75000.00,93.074,4.790,,,,20101227,221435,1.00
7C9B492AE5D461B1,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101227,105304,20101230,15000.00,96.579,,,,,20101227,221435,1.00
F704164C31C98026,P,605580DF3,MISSISSIPPI ST REF-SER A,20030409,5.250,20191101,,,20101227,105100,20101228,150000.00,116.756,3.071,,,,20101227,221435,1.00
0E5F991E01C1DCF8,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101227,105304,20101230,30000.00,100.000,4.999,,,,20101227,221435,1.00
BF64FCC0A5B0DFAC,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,105248,20101230,15000.00,97.000,,,,,20101227,221435,1.00
1CBEF6D29F9A03B9,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101227,105312,20101230,50000.00,107.230,1.768,,,,20101227,221435,1.00
5DC349A6B18E5CE3,D,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101227,104300,20101230,100000.00,93.697,,,,,20101227,221435,1.00
CEB50F70EFAAF74C,D,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101227,104400,20101230,25000.00,86.307,,,,,20101227,221435,1.00
1CB7E6B5D5F8F202,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105318,20101230,10000.00,99.250,,,,,20101227,221435,1.00
A42332B2A4EBA477,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,104606,20101230,100000.00,99.104,,,,,20101227,221435,1.00
C07F4FA515CB8BB2,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105315,20101230,10000.00,100.000,4.749,,,,20101227,221435,1.00
065757BF94A9202B,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105315,20101230,10000.00,99.250,,,,,20101227,221435,1.00
3AD6CCBC252560DC,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,105320,20101230,25000.00,92.033,6.000,,,,20101227,221435,1.00
C83260CB3582279F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101227,105321,20101230,10000.00,101.548,6.189,,,,20101227,221435,1.00
B02541EF0BB1F6B0,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101227,105328,20101230,30000.00,104.687,2.863,,,,20101227,221435,1.00
4BFD2BD1D371F616,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101227,105213,20101230,30000.00,108.533,1.400,,,,20101227,221435,1.00
2AA213BE06C27321,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101227,105319,20101230,25000.00,90.533,,,,,20101227,221435,1.00
D0D8CA6F8FE5D7A2,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101227,105328,20101230,25000.00,110.129,3.433,,,,20101227,221435,1.00
7DFB4AB835EBBAAF,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101227,105333,20101230,5000.00,101.819,4.869,,,,20101227,221435,1.00
4D7FAEF82CE8DABC,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101227,105335,20101230,40000.00,48.386,6.319,,,,20101227,221435,1.00
0FEBF4AEDD9DF015,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101227,105328,20101230,5000.00,100.842,5.500,,,,20101227,221435,1.00
AB6FA3B9867BBE4A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101227,105328,20101230,5000.00,96.688,5.420,,,,20101227,221435,1.00
35A6C31FA98AC866,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101227,105336,20101230,30000.00,102.373,4.642,,,,20101227,221435,1.00
CC85F481D61C776A,S,882854PS5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20220715,,,20101227,105100,20110118,25000.00,106.891,3.792,,,,20101227,221435,1.00
7DD9E64947C3BA44,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101227,105200,20101230,585000.00,100.000,7.200,,,,20101227,221435,1.00
E67C8223EF170D19,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101227,105333,20101230,40000.00,47.886,,,,,20101227,221435,1.00
291AE2ED7D748FDE,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,105242,20101230,50000.00,110.250,,,,,20101227,221435,1.00
A45CAFF8C3C0C3EA,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20101227,105339,20101230,25000.00,107.130,3.424,,,,20101227,221435,1.00
E5991F6DC8C821CA,S,577489DS3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20121201,,,20101227,105342,20101230,10000.00,104.711,1.500,,,,20101227,221435,1.00
7EB4812B2E90489F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,105350,20101230,25000.00,88.478,6.377,,,,20101227,221435,1.00
AC1A9E6AD670454A,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,105349,20101230,30000.00,108.784,3.644,,,,20101227,221435,1.00
19E62121EAF56730,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101227,105300,20101230,100000.00,87.708,5.642,,,,20101227,221435,1.00
93695204407C8036,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101227,105400,20101230,10000.00,93.920,5.650,,,,20101227,221435,1.00
26B35EE5F4B7B58D,S,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,105349,20101230,100000.00,99.694,4.530,,,,20101227,221435,1.00
0AEFCAD70648C047,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105329,20101230,5000.00,93.930,5.487,,,,20101227,221435,1.00
60794A1DCE1F9EE8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101227,105200,20110103,15000.00,87.200,6.042,,,,20101227,221435,1.00
B18C87216CC0324C,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101227,105302,20101230,50000.00,102.613,5.072,,,,20101227,221435,1.00
6B187F14D5C8FF91,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105329,20101230,5000.00,93.770,,,,,20101227,221435,1.00
3D348FE68045A3C2,D,364352HA5,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20240901,,,20101227,105351,20101230,100000.00,97.500,,,,,20101227,221435,1.00
EBC5418326BF72F1,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101227,105319,20101230,10000.00,99.448,,,,,20101227,221435,1.00
03098D85DA5BBF4B,P,85732MGF8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.375,20231001,,,20101227,105359,20101230,170000.00,107.073,4.292,,,,20101227,221435,1.00
5E0C675ACB2A3CC7,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101227,105358,20101230,10000.00,103.308,2.797,,,,20101227,221435,1.00
F7B2DC450CD3895D,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101227,105404,20101230,50000.00,93.000,5.543,,,,20101227,221435,1.00
FBBFDAE611292F9D,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101227,105358,20101230,10000.00,104.089,,,,,20101227,221435,1.00
5BC13F6390A65552,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,105408,20101230,5000.00,99.059,5.074,,,,20101227,221435,1.00
ABD4F8893C15D1A6,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101227,105407,20101231,10000.00,94.497,5.449,,,,20101227,221435,1.00
BD7139205A261BBC,S,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20101227,105406,20110126,10000.00,100.000,5.861,,,,20101227,221435,1.00
033BB329D9355EF8,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101227,105405,20101230,5000.00,101.496,4.808,,,,20101227,221435,1.00
367DFF0A18B488A9,D,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20101227,105406,20110126,10000.00,98.899,,,,,20101227,221435,1.00
D9346C476ED40B15,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101227,105409,20101231,5000.00,95.100,5.907,,,,20101227,221435,1.00
652D744FC57ACA5F,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,105337,20101229,20000.00,104.875,6.862,,,,20101227,221435,1.00
130F7E6B36404596,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101227,105347,20101229,325000.00,100.000,2.900,,,,20101227,221435,1.00
4A3D1D7EE69CA999,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101227,105412,20101230,25000.00,91.055,,,,,20101227,221435,1.00
F7D69F72B7094AF7,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,105416,20101230,40000.00,101.250,9.056,,,,20101227,221435,1.00
0826C03A9A55C44B,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101227,105347,20101230,30000.00,108.184,,,,,20101227,221435,1.00
1A43F721B733F7C3,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101227,105416,20101230,40000.00,99.750,,,,,20101227,221435,1.00
DAA36AAE0FDBC5F4,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101227,105417,20101230,75000.00,100.728,4.869,,,,20101227,221435,1.00
9BA45C10C8EB35DC,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101227,105151,20101229,100000.00,100.500,,,,,20101227,221435,1.00
89592D2D0C2E4C6A,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20101227,105422,20101230,5000.00,41.839,6.064,,,,20101227,221435,1.00
FA082F8D557E00DF,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101227,105424,20110103,10000.00,106.500,3.682,,,,20101227,221435,1.00
71C356A9E3217600,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101227,105412,20101230,25000.00,92.255,2.209,,,,20101227,221435,1.00
315FFA85C886DB57,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101227,105420,20101230,10000.00,105.828,4.278,,,,20101227,221435,1.00
134A41F282495DD4,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101227,105433,20101230,5000.00,100.654,5.521,,,,20101227,221435,1.00
9FA7B227049D6ED6,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101227,104823,20101230,10000.00,100.750,4.154,,,,20101227,221435,1.00
800A813DC27C29B5,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101227,105351,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
2F13DC82B8D88335,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101227,104819,20101230,10000.00,100.550,,,,,20101227,221435,1.00
0BFA13D15191259D,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101227,105400,20101230,250000.00,103.723,,,,,20101227,221435,1.00
43587847D70F540D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105300,20101230,5000.00,93.270,,,,,20101227,221435,1.00
B3D94D723855171B,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101227,105328,20101230,5000.00,93.770,,,,,20101227,221435,1.00
18DD18BC38CDB3A1,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101227,105333,20101230,30000.00,100.747,,,,,20101227,221435,1.00
6A4992DDBEF05C57,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101227,105332,20101230,30000.00,100.997,,,,,20101227,221435,1.00
2FEE2163FA37ED7B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101227,105436,20101230,10000.00,98.303,5.148,,,,20101227,221435,1.00
9F9E979FD02263BD,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101227,105436,20101230,10000.00,101.383,4.108,,,,20101227,221435,1.00
95713B4FF0CB2519,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101227,105430,20101230,100000.00,97.020,5.642,,,,20101227,221435,1.00
9C5114054B4ADD90,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101227,105435,20101230,15000.00,77.175,7.216,,,,20101227,221435,1.00
507569E7080C2518,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101227,104300,20101230,60000.00,92.129,,,,,20101227,221435,1.00
DA6A89301DBE8345,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101227,104500,20101230,30000.00,91.350,,,,,20101227,221435,1.00
F983F89D1E6E016E,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105430,20101230,10000.00,103.385,4.464,,,,20101227,221435,1.00
83374E5386DC0A8A,P,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101227,105427,20101230,25000.00,99.022,5.094,,,,20101227,221435,1.00
4740E55D0C5887E6,P,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101227,105428,20101230,50000.00,105.172,4.917,,,,20101227,221435,1.00
CA3098CDF830D4E7,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101227,105429,20101230,50000.00,101.873,4.742,,,,20101227,221435,1.00
7536988B4911D206,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101227,105430,20101230,25000.00,103.195,4.437,,,,20101227,221435,1.00
35298295EC99DB4B,P,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101227,105431,20101230,50000.00,95.128,5.095,,,,20101227,221435,1.00
245BEAB9559866AC,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20101227,105432,20101230,75000.00,94.922,5.112,,,,20101227,221435,1.00
77698C0B7DB4ADC0,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101227,105434,20101230,30000.00,100.321,5.191,,,,20101227,221435,1.00
D59F4FDCF7D7AB51,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101227,105427,20101230,25000.00,99.519,,,,,20101227,221435,1.00
7A4A3268909CC568,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105439,20101230,10000.00,100.000,4.749,,,,20101227,221435,1.00
B09870B61C338108,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101227,105435,20101230,50000.00,100.704,4.824,,,,20101227,221435,1.00
D137927738F61A4F,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101227,105428,20101230,50000.00,105.672,,,,,20101227,221435,1.00
0666872CC84C3850,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105436,20101230,200000.00,98.331,4.856,,,,20101227,221435,1.00
9FE1681BBABCBFC9,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101227,105437,20101230,95000.00,99.182,4.623,,,,20101227,221435,1.00
72606DC6C7EFCA54,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101227,105429,20101230,50000.00,102.373,,,,,20101227,221435,1.00
08D258BEA2AFB122,P,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20101227,105438,20101230,25000.00,91.996,5.103,,,,20101227,221435,1.00
46801FD945CD96F3,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101227,105439,20101230,50000.00,100.342,4.938,,,,20101227,221435,1.00
EE147D57EAE90C4E,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105440,20101230,60000.00,98.155,4.881,,,,20101227,221435,1.00
5C8F27DC4FDBEE03,P,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101227,105441,20101230,25000.00,104.838,4.372,,,,20101227,221435,1.00
ABA5F60F10825485,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101227,105430,20101230,25000.00,103.695,,,,,20101227,221435,1.00
A923027551F51B89,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20101227,105431,20101230,50000.00,95.606,,,,,20101227,221435,1.00
5D45E08EFA71CDA6,P,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20101227,105442,20101230,50000.00,103.999,2.957,,,,20101227,221435,1.00
AB5F4DCF0C927A37,P,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101227,105443,20101230,25000.00,100.979,4.829,,,,20101227,221435,1.00
78F7FD91000C745A,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,105444,20101230,50000.00,93.962,5.674,,,,20101227,221435,1.00
68EF97B0D8503B0C,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20101227,105432,20101230,75000.00,95.398,,,,,20101227,221435,1.00
A96B5A7DF611A0D5,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101227,105434,20101230,30000.00,100.821,,,,,20101227,221435,1.00
1534E253CD0318E1,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101227,105435,20101230,50000.00,101.204,,,,,20101227,221435,1.00
CBF43EFBB5D4EFE5,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105436,20101230,200000.00,98.825,,,,,20101227,221435,1.00
8026C0521EF88832,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101227,105437,20101230,95000.00,99.680,,,,,20101227,221435,1.00
8A62BB1C7C3942AD,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20101227,105438,20101230,25000.00,92.458,,,,,20101227,221435,1.00
F0842EAEE870AD63,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101227,105439,20101230,50000.00,100.842,,,,,20101227,221435,1.00
A4976F1B2DBAB368,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101227,105440,20101230,60000.00,98.648,,,,,20101227,221435,1.00
B248CAEE3B07A129,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101227,105441,20101230,25000.00,105.338,,,,,20101227,221435,1.00
BA5A5464E24EFB49,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20101227,105442,20101230,50000.00,104.499,,,,,20101227,221435,1.00
7C60D99988325EB0,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101227,105443,20101230,25000.00,101.479,,,,,20101227,221435,1.00
A2203B2241B19358,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101227,105445,20101230,130000.00,102.577,3.909,,,,20101227,221435,1.00
4049415FC1B7F743,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101227,105446,20101230,25000.00,103.208,4.686,,,,20101227,221435,1.00
775277081AC4ECB7,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101227,105447,20101230,50000.00,107.849,5.267,,,,20101227,221435,1.00
9E0CD3DED6280D26,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101227,105447,20101230,10000.00,91.742,5.477,,,,20101227,221435,1.00
0A5DC11481F7F7B8,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,105449,20101230,50000.00,104.330,4.239,,,,20101227,221435,1.00
5A7CA7F29C657076,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,105449,20101230,50000.00,99.446,5.064,,,,20101227,221435,1.00
9C6D50F00BED4129,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105445,20101230,10000.00,99.250,,,,,20101227,221435,1.00
78F2F881DA6130DF,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101227,105444,20101230,50000.00,94.434,,,,,20101227,221435,1.00
D76CAF57CCE63D8B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101227,105445,20101230,130000.00,103.077,,,,,20101227,221435,1.00
DED2A2914B6A93E4,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101227,105446,20101230,25000.00,103.708,,,,,20101227,221435,1.00
09DF833DC91CCF4F,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101227,105447,20101230,50000.00,108.349,,,,,20101227,221435,1.00
9B222505FA5B532D,D,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20101227,105439,20101230,10000.00,99.250,,,,,20101227,221435,1.00
949D400E55E037D8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101227,105449,20101230,50000.00,104.830,,,,,20101227,221435,1.00
4EE3A7C6EDD9CD14,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101227,105449,20101230,50000.00,99.945,,,,,20101227,221435,1.00
C5EFF37081241F12,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,105406,20101230,10000.00,88.724,5.750,,,,20101227,221435,1.00
6532DFB501966CB4,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20101227,105358,20101227,470000.00,100.000,,,,,20101227,221435,1.00
C651CC0C46DE078E,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101227,105420,20101230,10000.00,103.828,,,,,20101227,221435,1.00
DC252EFEF3F34723,P,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101227,105456,20101230,30000.00,99.398,5.391,,,,20101227,221435,1.00
661241120C3D4059,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101227,105453,20101230,40000.00,98.772,3.150,,,,20101227,221435,1.00
9E33CF6AA616EC45,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101227,105509,20101230,5000.00,100.000,4.999,,,,20101227,221435,1.00
8176EFD8CD91EFD6,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101227,105441,20101230,225000.00,109.000,6.872,,,,20101227,221435,1.00
4128ACE89076FC9E,S,707479EM9,PENN HARRIS MADISON IND SCH ,20090407,3.000,20140105,,,20101227,105444,20101230,50000.00,101.880,2.350,,,,20101227,221435,1.00
74F37B600F4CE124,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105508,20101230,25000.00,94.336,5.503,,,,20101227,221435,1.00
9FB819583F689272,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101227,105427,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6389E0E15F54E277,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101227,105428,20101227,1000000.00,100.000,0.000,,,,20101227,221435,1.00
C59D07691345935C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101227,105448,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
60D430A1DFD818DB,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101227,105210,20101230,50000.00,98.555,4.600,,,,20101227,221435,1.00
25A2169FFC0F80CA,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101227,105515,20101230,10000.00,95.982,5.473,,,,20101227,221435,1.00
D18B3919420DC9E5,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,,,20101227,105513,20101230,20000.00,93.457,5.782,,,,20101227,221435,1.00
3040D25464322829,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101227,105438,20101230,25000.00,95.850,5.656,,,,20101227,221435,1.00
03EEBB04FD504D05,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101227,105517,20110126,10000.00,103.367,4.996,,,,20101227,221435,1.00
F0A3862044A2DDAD,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105508,20101230,25000.00,92.336,,,,,20101227,221435,1.00
8CAA8EB2B4570079,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101227,105529,20101230,50000.00,105.913,3.158,,,,20101227,221435,1.00
4E6148EACE9CE013,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101227,105529,20101230,50000.00,104.733,,,,,20101227,221435,1.00
7BC2E983179F6DFA,D,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101227,105400,20101230,1MM+,108.810,,,,,20101227,221435,1.00
49FD48C98796392C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105508,20101230,25000.00,92.336,,,,,20101227,221435,1.00
EE299531559ECD51,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101227,105500,20101230,70000.00,108.009,3.370,,,,20101227,221435,1.00
858C5DD8634DA471,P,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20101227,105529,20101230,50000.00,98.241,2.590,,,,20101227,221435,1.00
88F3EB74645A0631,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105429,20101230,10000.00,101.510,,,,,20101227,221435,1.00
9FAEEF15C9184481,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101227,105537,20101230,35000.00,97.703,4.669,,,,20101227,221435,1.00
A4D137B167D7E540,P,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101227,105534,20101230,25000.00,100.100,5.669,,,,20101227,221435,1.00
9A018164E0A166C8,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101227,105531,20101230,10000.00,99.997,4.000,,,,20101227,221435,1.00
025D0B709AB35D4D,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,105545,20101230,10000.00,98.960,5.100,,,,20101227,221435,1.00
DA5F046CEB2EFA34,P,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101227,105534,20101230,25000.00,106.911,3.930,,,,20101227,221435,1.00
0BDF84977382969C,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101227,105529,20101230,75000.00,99.960,5.003,,,,20101227,221435,1.00
E114FA1593D5442E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,105539,20101230,50000.00,93.245,5.636,,,,20101227,221435,1.00
C42A7A729611D726,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101227,105539,20101230,50000.00,94.738,,,,,20101227,221435,1.00
AD7106AF355574D8,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101227,105525,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
FC1A736C7916B089,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101227,105553,20101230,20000.00,97.136,5.269,,,,20101227,221435,1.00
85D09268C979D851,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101227,104814,20101230,5000.00,114.197,2.800,,,,20101227,221435,1.00
073E440BCCD4AD66,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101227,104822,20101230,5000.00,114.196,,,,,20101227,221435,1.00
9A2032F9840FFA03,P,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101227,105554,20101230,30000.00,106.375,4.515,,,,20101227,221435,1.00
6C658B407A680113,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,105554,20101230,15000.00,100.154,3.227,,,,20101227,221435,1.00
0F5AA95E0A4140FD,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101227,105558,20101230,5000.00,97.218,5.438,,,,20101227,221435,1.00
8F50C60728CBE3D7,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101227,105506,20101230,250000.00,103.823,4.354,,,,20101227,221435,1.00
755503498684CBAF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,105511,20101230,40000.00,103.776,6.606,,,,20101227,221435,1.00
B3CFC87900D9A19C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101227,105519,20101230,10000.00,98.500,5.394,,,,20101227,221435,1.00
04ED0E3B0580AD17,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101227,105400,20101230,250000.00,103.823,,,,,20101227,221435,1.00
B6DB48F01FB5E93A,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101227,105242,20101230,50000.00,110.150,,,,,20101227,221435,1.00
F4A3C67CFC6028AB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,105511,20101229,40000.00,100.875,,,,,20101227,221435,1.00
422557C3B01F530F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101227,105300,20101230,75000.00,103.929,,,,,20101227,221435,1.00
B8188FF46B5EC390,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101227,105600,20101230,40000.00,106.724,2.373,,,,20101227,221435,1.00
80298E68F1ECC93A,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101227,105601,20101230,10000.00,95.500,5.387,,,,20101227,221435,1.00
AB9D5874CBD83374,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101227,105603,20101230,20000.00,87.130,6.336,,,,20101227,221435,1.00
33CD9D109B8A4571,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101227,105601,20101230,10000.00,93.500,,,,,20101227,221435,1.00
D8A715E65D35740A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101227,105607,20101230,10000.00,91.650,5.594,,,,20101227,221435,1.00
615B74631E72207A,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101227,105603,20101230,20000.00,85.505,,,,,20101227,221435,1.00
7FAC9086C41F30BC,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101227,105530,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1F6228B4BC12D596,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101227,105558,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6C2CE978577DF9D0,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101227,105607,20101230,25000.00,77.963,6.534,,,,20101227,221435,1.00
0F29294BE6916C06,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,105611,20101230,25000.00,95.375,4.991,,,,20101227,221435,1.00
B23095A510AA556D,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101227,105613,20101230,20000.00,93.565,5.556,,,,20101227,221435,1.00
90012D5470450129,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101227,105601,20101230,15000.00,98.965,,,,,20101227,221435,1.00
9CAED999F5B7E799,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101227,105551,20101227,200000.00,100.000,0.000,,,,20101227,221435,1.00
3C4695BB697B2A7F,S,408831AT2,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,5.350,20220201,,,20101227,105501,20110120,15000.00,94.039,6.100,,,,20101227,221435,1.00
176FA179853E537A,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101227,105300,20101230,50000.00,99.874,,,,,20101227,221435,1.00
EFE57529D47FB599,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101227,105611,20101230,25000.00,93.875,,,,,20101227,221435,1.00
68E72EE71FFBE5EA,S,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101227,105614,20101230,25000.00,109.537,1.000,,,,20101227,221435,1.00
3DFCCF72D2FF982D,S,513886LE9,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,4.625,20120601,,,20101227,105542,20101230,25000.00,101.512,1.001,,,,20101227,221435,1.00
CD7ACF08C2B00C74,S,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20101227,105629,20101230,10000.00,98.000,4.756,,,,20101227,221435,1.00
B87B21EE7A8C11AE,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101227,105630,20101230,5000.00,101.939,0.613,,,,20101227,221435,1.00
2E4F1B24957216B8,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101227,105630,20101230,5000.00,101.814,,,,,20101227,221435,1.00
7DAB06BFA764ED80,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20101227,105635,20101230,15000.00,111.204,2.122,,,,20101227,221435,1.00
CBB1E5ED10BB0749,S,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101227,105634,20101230,35000.00,88.441,3.000,,,,20101227,221435,1.00
064226BF5DBC5207,S,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101227,104817,20101230,5000.00,110.526,2.858,,,,20101227,221435,1.00
0509DE66AD38B733,D,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101227,105634,20101230,35000.00,87.441,,,,,20101227,221435,1.00
653D461536E7B794,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101227,104745,20101230,5000.00,110.526,,,,,20101227,221435,1.00
1A2237514486EE1B,P,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20101227,105647,20101230,15000.00,104.647,3.559,,,,20101227,221435,1.00
A11B4535CFC2AAE8,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,105628,20101230,100000.00,104.556,3.254,,,,20101227,221435,1.00
3D5FB4186210458F,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101227,105635,20101230,75000.00,100.426,4.931,,,,20101227,221435,1.00
8DCA73E7D850FE88,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105650,20101230,100000.00,98.012,5.154,,,,20101227,221435,1.00
7017DBEB3244468B,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20101227,105648,20101230,20000.00,98.000,3.492,,,,20101227,221435,1.00
E4266A9B4248CDFD,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105650,20101230,100000.00,96.137,,,,,20101227,221435,1.00
F1E6500AA7257BC8,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,105657,20101230,10000.00,102.000,5.418,,,,20101227,221435,1.00
7A4FD50F93BE8DF3,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101227,105648,20101230,50000.00,107.558,2.686,,,,20101227,221435,1.00
5582AEC473885E27,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101227,105653,20101230,25000.00,113.401,1.500,,,,20101227,221435,1.00
DD354B9AFDDF338B,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101227,105650,20101230,50000.00,106.281,,,,,20101227,221435,1.00
7C5C67F347B38D6F,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101227,105531,20101230,25000.00,92.874,6.287,,,,20101227,221435,1.00
C6EBABD23F54A3F9,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101227,105648,20101230,50000.00,106.494,,,,,20101227,221435,1.00
0DED86B8042A88D5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101227,105658,20101230,5000.00,100.000,4.999,,,,20101227,221435,1.00
DAF2D5123D000621,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101227,105657,20101230,25000.00,113.401,,,,,20101227,221435,1.00
5E252CD28871B7EF,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101227,105601,20101230,10000.00,99.025,,,,,20101227,221435,1.00
CF61304B9AF700D7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101227,105430,20110103,1000000.00,97.375,6.898,,,,20101227,221435,1.00
C02A6914FCB16C41,P,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20101227,105624,20101230,75000.00,98.900,5.082,,,,20101227,221435,1.00
ED9CE51D167D5553,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101227,105700,20101230,15000.00,99.994,5.000,,,,20101227,221435,1.00
CC3FD34988DCBF57,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101227,105715,20101230,20000.00,99.884,5.007,,,,20101227,221435,1.00
B2E75A54B4AB36AC,S,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101227,104820,20101230,5000.00,110.062,2.300,,,,20101227,221435,1.00
6136E94BA5AA9BBA,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101227,105447,20101227,1MM+,100.000,,,,,20101227,221435,1.00
DBE32EE4C103CD7F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101227,105505,20101227,1MM+,100.000,,,,,20101227,221435,1.00
477E3AD537F15C58,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101227,105408,20101227,1MM+,100.000,,,,,20101227,221435,1.00
357E0ED9BEAA3F85,D,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20101227,104718,20101230,5000.00,110.061,,,,,20101227,221435,1.00
2AEA3BF54214D56B,S,272875E68,EAST HAVEN CONN REF-SER B,20050815,3.250,20110901,,,20101227,105712,20101230,50000.00,101.125,1.552,,,,20101227,221435,1.00
875C150767D53168,D,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101227,105611,20101230,25000.00,109.537,,,,,20101227,221435,1.00
E215E559AFD9ECC0,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,105635,20101229,20000.00,104.875,6.862,,,,20101227,221435,1.00
774325C46B3356A0,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101227,105651,20101230,30000.00,90.636,5.263,,,,20101227,221435,1.00
F07C3CF178437304,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101227,105710,20101230,20000.00,90.508,5.814,,,,20101227,221435,1.00
61F804CA5FA2703A,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101227,105651,20101230,30000.00,88.480,,,,,20101227,221435,1.00
4E1A17A78C7B1457,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101227,105724,20101230,10000.00,100.000,4.999,,,,20101227,221435,1.00
B119F52E5C4E3B46,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20101227,105712,20101230,30000.00,109.593,3.572,,,,20101227,221435,1.00
FC662121C95284AD,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,105715,20110103,25000.00,101.265,2.402,,,,20101227,221435,1.00
98520C6B230CB6C0,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101227,105722,20101230,30000.00,96.332,4.500,,,,20101227,221435,1.00
17AAEF7CCEA7D3DE,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101227,105710,20101230,20000.00,88.508,,,,,20101227,221435,1.00
6F64A2F704335122,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101227,105632,20101230,75000.00,99.876,,,,,20101227,221435,1.00
3BD8FA5117CEA565,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101227,105631,20101230,75000.00,100.001,,,,,20101227,221435,1.00
36E43DC2FE75D739,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101227,105720,20101230,300000.00,110.420,4.004,,,,20101227,221435,1.00
C4C50BEF301A7110,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101227,105725,20101230,100000.00,99.213,5.066,,,,20101227,221435,1.00
26E536CD7D852075,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,105720,20101230,10000.00,100.950,6.998,,,,20101227,221435,1.00
3839C9E1106A77FA,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20101227,105736,20101230,15000.00,111.204,2.122,,,,20101227,221435,1.00
5B5A75370A0AA080,P,906346DM0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20160201,,,20101227,105706,20101230,100000.00,108.874,2.149,,,,20101227,221435,1.00
DA56233903C77E3E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,105755,20101230,45000.00,98.416,5.118,,,,20101227,221435,1.00
878C74D0703E7A0C,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,105744,20101230,250000.00,94.633,5.421,,,,20101227,221435,1.00
2A1116F14D82143B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101227,105730,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E76EF6967A578EAA,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101227,104823,20101230,5000.00,107.313,1.500,,,,20101227,221435,1.00
8704B254A9B0D2C6,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101227,104647,20101230,5000.00,107.313,,,,,20101227,221435,1.00
5F6BAF3F0841404A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,105800,20101230,10000.00,93.750,4.853,,,,20101227,221435,1.00
7B81DF3261837956,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20101227,105750,20101230,5000.00,41.839,6.064,,,,20101227,221435,1.00
7157F21471403EE9,S,722587AP7,PINE HILL BORO N J MUN UTILS  ,19970801,5.200,20180801,,,20101227,105748,20101228,5000.00,98.938,5.371,,,,20101227,221435,1.00
4771D6A7E9665F3F,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101227,105756,20101230,10000.00,102.045,3.902,,,,20101227,221435,1.00
8CB59EFED4CE140B,P,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101227,105749,20101230,55000.00,86.250,5.284,,,,20101227,221435,1.00
C000CBB0DE3967B8,D,961017LC2,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20240815,,,20101227,105614,20101230,75000.00,114.763,,,,,20101227,221435,1.00
F718C40845154AA0,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101227,105756,20101230,10000.00,101.045,,,,,20101227,221435,1.00
C3D87111A19AC3AC,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101227,105754,20101230,60000.00,85.502,6.298,,,,20101227,221435,1.00
025ACDE7648CF45F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101227,105731,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
C5047DD68BDDF835,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101227,105756,20101230,10000.00,101.000,,,,,20101227,221435,1.00
3F56F763A523B21B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101227,105800,20110103,30000.00,102.875,5.360,,,,20101227,221435,1.00
565EAAE5A435D3A8,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101227,105800,20101230,20000.00,87.310,5.860,,,,20101227,221435,1.00
C781544E4ACC807A,S,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20101227,105813,20110103,10000.00,101.996,2.826,,,,20101227,221435,1.00
06C627FF4F5A808A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101227,105806,20101230,40000.00,89.400,5.115,,,,20101227,221435,1.00
C8AA720B5DCA0502,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,105746,20101230,15000.00,102.600,5.888,,,,20101227,221435,1.00
A8FAB3DE3216C437,P,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101227,105732,20101230,400000.00,109.649,2.670,,,,20101227,221435,1.00
87BD81C756EB3808,P,341602B74,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.000,20170901,,,20101227,105806,20101230,50000.00,104.031,3.321,,,,20101227,221435,1.00
9B40543ACBB6EA85,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,105737,20101229,15000.00,102.500,,,,,20101227,221435,1.00
A2444CA3931CA2F6,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101227,105758,20101230,10000.00,101.935,0.500,,,,20101227,221435,1.00
1290A00EA7119900,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101227,105428,20110103,500000.00,98.875,6.001,,,,20101227,221435,1.00
5C92C97360E544D9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101227,105425,20110103,1000000.00,82.000,6.657,,,,20101227,221435,1.00
0167503DFCECCB09,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101227,105422,20110103,1000000.00,100.500,6.194,,,,20101227,221435,1.00
C6E4FFE283E74F59,S,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20101227,105806,20101230,10000.00,104.633,4.500,,,,20101227,221435,1.00
2FC6E9B5A00AEBA5,P,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20101227,105809,20101230,25000.00,110.714,2.683,,,,20101227,221435,1.00
E775A116E1DE58FA,P,397337BA3,GREENWOOD S C MET DIST SWR SYS ,20061025,4.000,20151001,,,20101227,105804,20101230,50000.00,108.427,2.126,,,,20101227,221435,1.00
912CD192EE0B2FAF,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20101227,105810,20101230,60000.00,102.431,3.176,,,,20101227,221435,1.00
BA3B17430F54BCD9,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20101227,105812,20101230,15000.00,101.451,2.236,,,,20101227,221435,1.00
F52CAC07A43D9500,P,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105812,20101230,10000.00,103.362,2.440,,,,20101227,221435,1.00
9D725A9101C69CC0,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,105631,20101228,600000.00,102.190,0.922,,,,20101227,221435,1.00
BB5910F7D3B5F722,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101227,105819,20101230,25000.00,82.320,6.508,,,,20101227,221435,1.00
EAF340A53F9CB637,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101227,105657,20101230,400000.00,98.080,5.364,,,,20101227,221435,1.00
5148A51BD29932EF,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20101227,105810,20101230,60000.00,102.931,,,,,20101227,221435,1.00
E872FD89DF1EF892,P,256471GS6,DODGE KANS UNI SCH DIST NO 443 REF,20021001,3.900,20140301,,,20101227,105813,20101230,10000.00,101.381,3.353,,,,20101227,221435,1.00
3A87DE33CEC4F341,P,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105814,20101230,25000.00,102.273,1.839,,,,20101227,221435,1.00
1424D17506FFB195,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20101227,105812,20101230,15000.00,101.701,,,,,20101227,221435,1.00
695F15B44C6E9D9B,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105812,20101230,10000.00,103.612,,,,,20101227,221435,1.00
C77BC84402E492FC,D,256471GS6,DODGE KANS UNI SCH DIST NO 443 REF,20021001,3.900,20140301,,,20101227,105813,20101230,10000.00,101.881,,,,,20101227,221435,1.00
596C83228A5A6775,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105814,20101230,25000.00,102.523,,,,,20101227,221435,1.00
0506008588F205BF,P,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20101227,105814,20101230,50000.00,100.131,4.345,,,,20101227,221435,1.00
F6B1E5AADE085354,P,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101227,105814,20101230,40000.00,100.635,3.637,,,,20101227,221435,1.00
C562BB2A92DBC95A,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,105819,20101230,75000.00,97.182,4.984,,,,20101227,221435,1.00
8C9456C658CA65D6,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101227,105820,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A0F85649549597FA,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101227,105800,20101230,5000.00,104.419,4.069,,,,20101227,221435,1.00
28BA8037674E80D4,P,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20101227,105554,20101230,100000.00,104.364,4.278,,,,20101227,221435,1.00
3AFBD8487EA9D711,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101227,105804,20101230,25000.00,103.391,3.016,,,,20101227,221435,1.00
9F74DDBB647D4C58,P,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101227,105814,20101230,40000.00,89.733,5.908,,,,20101227,221435,1.00
01CD0EB4F020D462,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101227,105815,20101230,30000.00,101.256,4.089,,,,20101227,221435,1.00
EC02E212A41D1ED6,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101227,105804,20101230,25000.00,102.391,,,,,20101227,221435,1.00
CED21B1638DAFEB9,S,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101227,104907,20101230,5000.00,106.994,2.500,,,,20101227,221435,1.00
7013D09E7F888E95,D,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101227,105435,20101230,5000.00,106.994,,,,,20101227,221435,1.00
0925073E50936010,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20101227,105623,20101230,100000.00,103.194,,,,,20101227,221435,1.00
54C41DBE8C71A5E9,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101227,105815,20101230,30000.00,100.006,,,,,20101227,221435,1.00
F127DACB3A0A980C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,105833,20101230,25000.00,93.200,5.465,,,,20101227,221435,1.00
87A4F1B133C38971,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101227,105816,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A3B1B1F543D2BE77,P,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20101227,105819,20101230,100000.00,105.365,1.380,,,,20101227,221435,1.00
958372C90497BF41,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,105833,20101230,25000.00,93.000,,,,,20101227,221435,1.00
289CD5EA9110BDB5,D,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20101227,105736,20101230,40000.00,104.900,,,,,20101227,221435,1.00
F027302A1A351A41,S,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101227,105832,20101230,400000.00,110.649,2.443,,,,20101227,221435,1.00
1EA630B8D00E3BBB,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105840,20101230,100000.00,98.012,5.154,,,,20101227,221435,1.00
FB6DDCC5CC4208F8,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101227,105821,20101230,30000.00,99.951,,,,,20101227,221435,1.00
0CCC256D2F8883A0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,105800,20101230,65000.00,96.330,,,,,20101227,221435,1.00
21A689A82BD34EBE,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,105840,20101230,100000.00,96.137,,,,,20101227,221435,1.00
25741A0CBE79A84D,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,105841,20101230,5000.00,98.960,5.100,,,,20101227,221435,1.00
D6437080544A8761,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,105845,20101230,5000.00,102.000,5.715,,,,20101227,221435,1.00
091FEE0A1CEADF5B,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,105838,20101230,20000.00,103.674,3.336,,,,20101227,221435,1.00
92C85DE1F1510B71,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101227,105828,20101230,35000.00,98.527,4.647,,,,20101227,221435,1.00
E976B13401024216,S,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20101227,105700,20101230,40000.00,105.025,3.510,,,,20101227,221435,1.00
97ACBFA203BBB1C5,P,34073XAP3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20190201,,,20101227,105838,20101230,25000.00,96.380,4.539,,,,20101227,221435,1.00
516536E20D6F5B31,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101227,101215,20101227,650000.00,100.000,0.000,,,,20101227,221435,1.00
75F3D5CB6D7EEFDD,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101227,105838,20101230,10000.00,103.414,0.751,,,,20101227,221435,1.00
1D4C5FD5A33577FF,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101227,105850,20101230,20000.00,78.615,6.800,,,,20101227,221435,1.00
388949F6B8FDCC16,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101227,105838,20101230,20000.00,102.469,,,,,20101227,221435,1.00
16EB758FE1701614,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,105800,20101230,50000.00,91.837,,,,,20101227,221435,1.00
6F6726F8D996A86E,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101227,105856,20101230,25000.00,103.495,,,,,20101227,221435,1.00
E464EC44BC7D2F41,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101227,105804,20101230,25000.00,102.346,,,,,20101227,221435,1.00
805552B39395A683,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101227,105656,20101230,50000.00,92.087,,,,,20101227,221435,1.00
D55C36A0DBB1C1D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,105902,20101230,15000.00,97.803,5.144,,,,20101227,221435,1.00
BA0F110CC0EB2784,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101227,105901,20101230,200000.00,101.820,4.644,,,,20101227,221435,1.00
1877A9FF0D68B6D8,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101227,105843,20101230,100000.00,102.150,1.671,,,,20101227,221435,1.00
180A780775475433,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20101227,105628,20101230,100000.00,103.194,1.001,,,,20101227,221435,1.00
9CA001BE812EA9D9,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101227,105900,20101230,10000.00,102.992,4.670,,,,20101227,221435,1.00
9A3C81228B401BDA,P,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20101227,105549,20101230,50000.00,100.400,4.130,,,,20101227,221435,1.00
0F4A221631E1B34D,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20101227,105902,20101230,30000.00,102.910,0.985,,,,20101227,221435,1.00
A5B8496BD037E85B,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101227,105908,20101230,15000.00,59.110,5.350,,,,20101227,221435,1.00
3B2F011D87C2C662,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101227,105911,20101230,15000.00,95.877,5.369,,,,20101227,221435,1.00
DD3AAC5C625B2908,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101227,105908,20101230,15000.00,58.360,,,,,20101227,221435,1.00
39F1289D56ACF4E1,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101227,105911,20101230,15000.00,93.998,,,,,20101227,221435,1.00
AB636B9C050B84F0,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101227,105915,20101230,50000.00,78.932,6.447,,,,20101227,221435,1.00
42091FEFD36B43D4,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101227,105917,20101230,75000.00,76.615,7.189,,,,20101227,221435,1.00
2F36B4434DA3C947,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,105919,20101230,75000.00,72.237,7.143,,,,20101227,221435,1.00
6EB71BFDACABBA71,D,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101227,105814,20101230,40000.00,89.944,,,,,20101227,221435,1.00
FA9A687F856F6946,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101227,105915,20101230,50000.00,79.328,,,,,20101227,221435,1.00
3358522BA37D50F0,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101227,105917,20101230,75000.00,77.000,,,,,20101227,221435,1.00
F79FE05E5D5C61B0,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101227,105919,20101230,75000.00,72.600,,,,,20101227,221435,1.00
A35DDD252D66373C,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,105815,20101230,75000.00,96.632,,,,,20101227,221435,1.00
10A955C38B2C3623,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101227,105814,20101230,75000.00,96.757,,,,,20101227,221435,1.00
5550BAADC6E7E94E,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101227,105915,20101230,15000.00,93.998,,,,,20101227,221435,1.00
21EDBCEFDFAB66EE,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101227,105803,20101230,150000.00,101.841,,S,,,20101227,221435,1.00
23344904B639DEBB,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101227,105827,20101230,35000.00,99.152,,P,,,20101227,221435,1.00
C89D9149E0F998DE,S,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,105924,20101230,10000.00,100.350,1.902,,,,20101227,221435,1.00
82E8314E5366664B,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,105838,20101229,15000.00,104.875,6.862,,,,20101227,221435,1.00
4A56E34A39712B8F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101227,105419,20110103,1000000.00,98.375,6.358,,,,20101227,221435,1.00
9764952C56B57A95,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,105923,20101230,20000.00,99.083,5.060,,,,20101227,221435,1.00
060383A07215AB01,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101227,105913,20101230,5000.00,105.750,1.685,,,,20101227,221435,1.00
654056615605D564,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101227,105623,20101230,250000.00,98.262,4.150,,,,20101227,221435,1.00
1686BC104AD54B1D,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101227,105906,20101230,20000.00,84.770,5.713,,,,20101227,221435,1.00
A54386D98F67FBCB,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101227,105907,20101230,40000.00,88.817,5.690,,,,20101227,221435,1.00
53B30D282C99EC02,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101227,105831,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
65DC7A6947CFC1E9,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,105923,20101230,20000.00,97.208,,,,,20101227,221435,1.00
36196A619D818D53,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101227,105913,20101230,5000.00,105.750,,,,,20101227,221435,1.00
FBDC21382054B92E,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101227,105637,20101230,65000.00,96.580,,,,,20101227,221435,1.00
BAA9E2ED80E8C1C3,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105832,20101230,10000.00,103.612,,,,,20101227,221435,1.00
D32AE72662F69F3D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101227,105849,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
377793230EC75EBA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101227,105858,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
4A2D693C270976A9,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101227,105906,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1C56B78BFDC2DB1F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101227,105917,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6EF153DDE34DA952,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101227,105943,20101230,10000.00,112.886,2.717,,,,20101227,221435,1.00
2C32B0E59FCEBE5E,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101227,105937,20101230,40000.00,104.098,4.057,,,,20101227,221435,1.00
8EAA9E79F5CE9291,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101227,105935,20101227,5000.00,104.084,0.752,,,,20101227,221435,1.00
DC6DDA9199BD098A,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101227,105850,20101230,20000.00,78.844,,,,,20101227,221435,1.00
AE20216DE76EBD96,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105833,20101230,25000.00,102.523,,,,,20101227,221435,1.00
26811608210AB712,P,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20101227,105946,20101229,25000.00,97.925,4.699,,,,20101227,221435,1.00
09B1D76A6F9D3CD6,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,105944,20101230,10000.00,104.550,3.227,,,,20101227,221435,1.00
D878059BA0A3A60F,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101227,105800,20101230,25000.00,102.648,1.650,,,,20101227,221435,1.00
DCE937B34C2281D7,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101227,105938,20110114,30000.00,89.500,5.728,,,,20101227,221435,1.00
E820D83192E774C8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,105941,20101230,10000.00,94.801,5.364,,,,20101227,221435,1.00
B13A6B2C03658872,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101227,105940,20101228,15000.00,104.395,4.170,,,,20101227,221435,1.00
2A5217752BD337E1,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101227,105948,20101230,10000.00,108.317,3.795,,,,20101227,221435,1.00
0BF2747E33E5833D,S,450890BY3,IBERVILLE PARISH LA SALES & ,20070201,4.125,20200201,,,20101227,105948,20101230,30000.00,99.062,4.250,,,,20101227,221435,1.00
E1F0A369D5FDAA90,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101227,105938,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A5C2DCB01DBAE82C,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110008,20101230,100000.00,101.333,1.815,,,,20101227,221435,1.00
E3BC03A3178DF9A2,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101227,105750,20101227,1MM+,100.000,,,,,20101227,221435,1.00
7E6AFBA659E6ED32,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101227,105832,20101227,1MM+,100.000,,,,,20101227,221435,1.00
55439C738880C32C,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101227,110000,20101230,25000.00,111.792,2.584,,,,20101227,221435,1.00
6E2FB3D81CE541FA,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110008,20101230,100000.00,101.333,,,,,20101227,221435,1.00
0830FEC7118D9634,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101227,110006,20101230,100000.00,86.882,5.865,,,,20101227,221435,1.00
CFBDA54045F2B264,P,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101227,110005,20101230,15000.00,105.659,2.635,,,,20101227,221435,1.00
942BAAC80736AFED,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,105920,20101230,10000.00,101.750,,,,,20101227,221435,1.00
1496968FE8BBCBA1,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,105905,20101230,10000.00,102.000,,,,,20101227,221435,1.00
A4C47134BEB2BA4E,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101227,105941,20101230,10000.00,112.785,,,,,20101227,221435,1.00
6CDD142B9A9F0AF4,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,110011,20101230,100000.00,99.165,5.067,,,,20101227,221435,1.00
0B5F0015D9B1019C,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101227,110010,20101230,200000.00,37.409,5.563,,,,20101227,221435,1.00
C5352B126C1C6DB3,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20101227,110015,20101230,10000.00,64.248,5.000,,,,20101227,221435,1.00
260A19A8A12E580B,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20101227,110015,20101230,10000.00,63.373,,,,,20101227,221435,1.00
C48FF7B684658A51,S,493230MA1,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20241001,,,20101227,110021,20101230,25000.00,97.818,4.717,,,,20101227,221435,1.00
D6CB4633C1E4489A,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101227,110017,20101230,25000.00,78.210,7.107,,,,20101227,221435,1.00
5EE2A2CA243EE46F,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101227,105528,20101230,150000.00,101.766,,P,,,20101227,221435,1.00
3BFD5BE124919957,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101227,105807,20101230,30000.00,87.344,,,,,20101227,221435,1.00
0823F1AFA430FF32,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101227,105251,20101230,10000.00,92.650,5.096,,,,20101227,221435,1.00
3C564FAD3206DAEF,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20101227,105251,20101230,10000.00,92.450,,,,,20101227,221435,1.00
17F8D836A85C33ED,P,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20101227,105544,20101230,50000.00,101.485,4.022,,,,20101227,221435,1.00
FBD2E1B929CB6ECF,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101227,110016,20101230,35000.00,100.100,4.986,,,,20101227,221435,1.00
84B56D257FA52363,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101227,105559,20101230,10000.00,101.500,3.901,,,,20101227,221435,1.00
7D905F3B97DAEFF2,S,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101227,105942,20101230,10000.00,102.650,3.514,,,,20101227,221435,1.00
8F70C7E22B5E1A4E,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101227,110032,20101230,10000.00,100.000,4.879,,,,20101227,221435,1.00
EA5B027CF4132CE5,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101227,110016,20101230,35000.00,100.000,,,,,20101227,221435,1.00
C3F4A54B04D46177,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101227,105559,20101230,10000.00,99.275,,,,,20101227,221435,1.00
E013990798ED65EF,S,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101227,110017,20101230,15000.00,100.256,2.916,,,,20101227,221435,1.00
924107FA0204D3D7,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,110008,20101229,15000.00,104.875,6.862,,,,20101227,221435,1.00
EE187A8F8E8EC2C7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,110038,20101231,20000.00,100.000,6.207,,,,20101227,221435,1.00
6E811C9526DB33D6,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101227,105710,20101230,30000.00,88.380,,,,,20101227,221435,1.00
7300061345940324,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,105934,20101230,100000.00,101.015,,,,,20101227,221435,1.00
431AF4FBB7962352,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101227,110044,20101230,5000.00,96.745,4.766,,,,20101227,221435,1.00
E01C3F436DB76EA7,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101227,110034,20101230,10000.00,100.000,4.996,,,,20101227,221435,1.00
8730F18A4714CB9A,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101227,110041,20101230,100000.00,81.055,3.279,,,,20101227,221435,1.00
8F02B51D95B1A1CD,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101227,105906,20101230,20000.00,85.000,,,,,20101227,221435,1.00
1F5A93947B351C81,P,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20101227,110055,20101230,5000.00,91.527,6.538,,,,20101227,221435,1.00
4D54628C5A52320D,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,110058,20101230,25000.00,98.462,5.112,,,,20101227,221435,1.00
9D1AD6206B4B510F,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101227,105800,20101230,30000.00,94.500,,,,,20101227,221435,1.00
B2B1780BB07FEC81,S,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20101227,110058,20101230,25000.00,101.000,3.970,,,,20101227,221435,1.00
6F80B6CD4054AFDB,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101227,110035,20101230,20000.00,99.994,4.800,,,,20101227,221435,1.00
BC3BEDDBF942359E,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101227,110038,20101230,15000.00,98.011,5.800,,,,20101227,221435,1.00
03F47AF42C7154F8,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101227,110001,20101230,25000.00,109.142,,,,,20101227,221435,1.00
5D7CF10D9CCB73D2,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101227,110102,20101230,25000.00,96.221,,,,,20101227,221435,1.00
A6799E6B300E5B2B,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110108,20101230,100000.00,101.333,1.815,,,,20101227,221435,1.00
2B67FDFB74842016,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,110104,20101227,30000.00,102.421,0.501,,,,20101227,221435,1.00
272700E5B7FE2FCD,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110102,20101230,25000.00,85.555,,,,,20101227,221435,1.00
92BC98246F7C9938,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110108,20101230,100000.00,101.333,,,,,20101227,221435,1.00
8901C415407225BE,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101227,105936,20101230,1MM+,100.965,0.350,,,,20101227,221435,1.00
8AE0A242571437A9,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101227,110107,20101230,10000.00,78.967,3.191,,,,20101227,221435,1.00
F584E5D249A06C4B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,110053,20101230,10000.00,101.791,7.035,,,,20101227,221435,1.00
F873886884FFD0CA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110101,20101230,25000.00,86.517,5.141,,,,20101227,221435,1.00
E4DF791D550C8A0F,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101227,105832,20101230,10000.00,101.691,,,,,20101227,221435,1.00
DB9C2A0D7486E46B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,110005,20101230,500000.00,95.663,,,,,20101227,221435,1.00
E60F43307F5C2D9E,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,110006,20101230,100000.00,98.705,,,,,20101227,221435,1.00
2A36A7431AC6B77B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101227,110003,20101230,500000.00,95.723,,,,,20101227,221435,1.00
09248B1FC499B834,D,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101227,110010,20101230,15000.00,99.907,,,,,20101227,221435,1.00
C7628B5A82B46556,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101227,110004,20101230,100000.00,98.765,,,,,20101227,221435,1.00
5005432E6A6C84DF,D,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101227,110007,20101230,15000.00,100.155,,,,,20101227,221435,1.00
1BD25E3907670B34,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101227,110111,20101230,25000.00,111.600,3.561,,,,20101227,221435,1.00
F67AD56E2E3BD9C4,P,17741RAM0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20160801,,,20101227,110119,20101230,20000.00,102.868,3.639,,,,20101227,221435,1.00
B9C7E69B8E82A2F4,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101227,105847,20101230,50000.00,91.125,,,,,20101227,221435,1.00
CF2838697BBA70C8,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101227,110126,20101230,25000.00,101.026,4.866,,,,20101227,221435,1.00
C3443162808F5ED6,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20101227,110128,20101230,25000.00,106.756,2.446,,,,20101227,221435,1.00
3A79113C3B7684CF,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101227,110125,20101230,25000.00,100.026,,,,,20101227,221435,1.00
F9A6714C95AE0F77,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20101227,110128,20101230,25000.00,107.293,,,,,20101227,221435,1.00
7E0F241561ED68CB,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101227,110126,20101230,5000.00,93.350,5.651,,,,20101227,221435,1.00
002070F6A34CC064,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,110129,20101227,30000.00,101.721,1.851,,,,20101227,221435,1.00
6E01C63D4B108D79,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,110134,20101230,35000.00,100.000,6.208,,,,20101227,221435,1.00
DBBCA923EC2892A9,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101227,105907,20101230,40000.00,88.993,,,,,20101227,221435,1.00
AF3422B4432A2E87,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101227,110141,20101230,5000.00,101.569,4.139,,,,20101227,221435,1.00
660067499B30D264,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,110143,20101230,25000.00,102.000,5.715,,,,20101227,221435,1.00
26FA29CA9BBD80AE,S,48503SBS7,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20110401,,,20101227,110029,20101230,45000.00,100.250,2.974,,,,20101227,221435,1.00
6EB43AE772725877,P,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20101227,110142,20101230,20000.00,100.576,4.811,,,,20101227,221435,1.00
8751F47885BCEEBF,P,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101227,110142,20101230,100000.00,98.802,1.938,,,,20101227,221435,1.00
75193C379A80C5BF,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101227,105937,20101230,150000.00,102.645,4.500,,,,20101227,221435,1.00
9453DA8D67546982,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101227,110140,20101230,1MM+,108.869,0.610,,,,20101227,221435,1.00
573741C9A8BFCE1A,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101227,110148,20101230,275000.00,114.832,1.630,,,,20101227,221435,1.00
9DE5BA4F317E1ABA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101227,110148,20101230,10000.00,100.500,4.957,,,,20101227,221435,1.00
7CD9540A54385C4F,S,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,110150,20101230,10000.00,100.350,1.902,,,,20101227,221435,1.00
37C285D8914C0B4C,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101227,110154,20101229,50000.00,89.140,5.833,,,,20101227,221435,1.00
ED8638C5D28A1366,P,766651NJ8,RILEY CNTY KANS UNI SCH DIST SER A,20090501,4.000,20240901,,,20101227,105539,20101230,50000.00,97.777,4.215,,,,20101227,221435,1.00
FDC9CCD1C2E2AB8D,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101227,110144,20110103,20000.00,101.265,2.402,,,,20101227,221435,1.00
553A40EC58C2A366,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101227,110145,20110103,25000.00,109.000,3.742,,,,20101227,221435,1.00
76CC17044C86DFB4,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101227,110105,20101228,10000.00,106.911,2.250,,,,20101227,221435,1.00
645ED54CA6BD21BB,S,857322YN5,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.000,20160901,,,20101227,105800,20101231,20000.00,101.937,2.800,,,,20101227,221435,1.00
614675AF1BE32EAC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101227,105800,20101231,100000.00,93.704,5.250,,,,20101227,221435,1.00
B3A633DA50E698A8,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101227,110150,20101230,20000.00,100.719,4.870,,,,20101227,221435,1.00
3C55E18FADA6D833,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101227,110155,20101230,25000.00,101.750,0.555,,,,20101227,221435,1.00
52608AB76752DBC5,S,564538AS5,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20210801,,,20101227,110155,20101230,100000.00,113.795,1.300,,,,20101227,221435,1.00
A41E7E87CA25EF14,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101227,110155,20101230,25000.00,101.000,,,,,20101227,221435,1.00
FBCE62315B98B0C0,S,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101227,110158,20101230,45000.00,102.975,3.731,,,,20101227,221435,1.00
F530FFE241FBADF8,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,110152,20101230,10000.00,92.301,,,,,20101227,221435,1.00
A6D83E0A5A1838E4,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101227,110101,20101230,140000.00,104.160,,,,,20101227,221435,1.00
AECC92670EDDC66A,S,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101227,110119,20101230,75000.00,110.261,1.400,,,,20101227,221435,1.00
3FF98BD06DDB0788,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101227,110210,20101230,35000.00,92.426,5.742,,,,20101227,221435,1.00
7A801EA9A37106C4,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101227,110140,20101230,100000.00,49.944,4.650,,,,20101227,221435,1.00
C540243D2DA6DAB7,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101227,110158,20101230,10000.00,95.000,5.340,,,,20101227,221435,1.00
A2D8DE68F6F2F44B,S,192252DF8,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.625,20200601,,,20101227,110215,20101230,5000.00,100.500,4.403,,,,20101227,221435,1.00
939F1BEF260CA282,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101227,110209,20101230,60000.00,92.800,5.522,,,,20101227,221435,1.00
41843A1CAD01D093,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101227,110220,20101230,25000.00,80.441,6.765,,,,20101227,221435,1.00
CA79851929CF4456,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101227,110215,20101230,25000.00,96.332,4.500,,,,20101227,221435,1.00
F757990C668EF1D4,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101227,110220,20101230,25000.00,99.439,5.040,,,,20101227,221435,1.00
67752D395ACC832E,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101227,110226,20101230,5000.00,95.440,5.000,,,,20101227,221435,1.00
45BDDD51BADEBF85,P,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101227,105925,20101230,100000.00,110.754,2.844,,,,20101227,221435,1.00
4901AF4A382AB879,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101227,110224,20101230,25000.00,97.247,,,,,20101227,221435,1.00
55B6D57FADE1F75B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,110232,20101230,10000.00,99.059,5.074,,,,20101227,221435,1.00
82EE55844761DF53,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101227,110222,20101230,10000.00,91.000,5.675,,,,20101227,221435,1.00
06F3AA6A1F779642,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101227,110159,20101230,30000.00,89.339,5.421,,,,20101227,221435,1.00
EC8185EF3F3F7574,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101227,110206,20101230,30000.00,99.616,5.049,,,,20101227,221435,1.00
3E0F1204BF00DFDF,P,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101227,110208,20101230,30000.00,97.935,4.210,,,,20101227,221435,1.00
8C3515DEC5B74F97,P,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101227,110212,20101230,50000.00,109.900,3.430,,,,20101227,221435,1.00
F5D0AD29A748EB94,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101227,110224,20101230,20000.00,91.773,5.129,,,,20101227,221435,1.00
A3F361DB31306506,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110225,20101230,5000.00,101.650,5.222,,,,20101227,221435,1.00
E93AD81468F22870,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,110227,20101230,100000.00,98.012,5.154,,,,20101227,221435,1.00
D32521A569949FF3,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110228,20101230,100000.00,101.333,1.815,,,,20101227,221435,1.00
9CA5983578374EB0,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101227,110227,20101230,100000.00,96.137,,,,,20101227,221435,1.00
1471DD6BE09C9308,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110228,20101230,100000.00,101.333,,,,,20101227,221435,1.00
E320CF7E4DFF9BAC,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101227,110206,20101230,30000.00,99.366,,,,,20101227,221435,1.00
01E15D9863F11D10,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20101227,110208,20101230,30000.00,98.035,,,,,20101227,221435,1.00
A1FD6008BEEE35E8,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101227,110212,20101230,50000.00,110.000,,,,,20101227,221435,1.00
95E6B75C349B8C72,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110225,20101230,5000.00,101.490,,,,,20101227,221435,1.00
82D6DEE873F4B4D8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101227,110238,20101230,20000.00,99.400,5.169,,,,20101227,221435,1.00
8BE834F2F6BBD0BD,P,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20101227,110236,20101230,15000.00,103.243,2.333,,,,20101227,221435,1.00
1836CC0C3138FC33,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101227,110238,20101230,20000.00,105.691,2.826,,,,20101227,221435,1.00
4F62F4DABE9E781D,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101227,110210,20101227,1MM+,100.000,,,,,20101227,221435,1.00
C98F163A780F11E3,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101227,110223,20101230,30000.00,91.036,5.000,,,,20101227,221435,1.00
3BE0F8B20A9751AE,D,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20101227,110236,20101230,15000.00,103.493,,,,,20101227,221435,1.00
B446362CA4BC75EA,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101227,110238,20101230,20000.00,106.191,,,,,20101227,221435,1.00
EB86A5F6F289049F,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101227,110240,20110118,50000.00,100.000,7.250,,,,20101227,221435,1.00
9AA5F6A98E86D127,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101227,110225,20110103,20000.00,102.012,4.247,,,,20101227,221435,1.00
1FCCFFEC71CF9EFC,S,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20101227,110000,20101230,25000.00,106.328,2.000,,,,20101227,221435,1.00
894D05705DDD5664,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101227,105919,20101229,20000.00,100.500,3.496,,,,20101227,221435,1.00
F3009A2FE9054054,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101227,110237,20101229,400000.00,99.000,,,,,20101227,221435,1.00
07053AACFBE86A88,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20101227,110200,20101230,50000.00,84.987,4.600,,,,20101227,221435,1.00
BCFB43561C5401E2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101227,110249,20101230,20000.00,100.050,5.089,,,,20101227,221435,1.00
64063513DE2A0280,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,110247,20101230,15000.00,101.878,5.123,,,,20101227,221435,1.00
3E7260A3ED51DB09,S,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101227,110238,20101230,125000.00,100.425,5.193,,,,20101227,221435,1.00
967686077DFD1FAF,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110249,20101230,25000.00,85.675,,,,,20101227,221435,1.00
D9CFAED8AF0CBD05,P,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101227,110259,20101230,30000.00,106.222,1.280,,,,20101227,221435,1.00
AFE8CCF1652D4C0B,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101227,105704,20101230,50000.00,93.250,5.866,,,,20101227,221435,1.00
1674402499885813,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101227,110249,20101230,25000.00,87.602,5.019,,,,20101227,221435,1.00
87A4111FABDE9B02,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101227,105704,20101230,50000.00,91.250,,,,,20101227,221435,1.00
40912AD37F0507C2,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101227,110056,20101230,140000.00,104.220,,,,,20101227,221435,1.00
4955EDCE3B197CBC,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101227,110241,20101228,20000.00,105.450,5.350,,,,20101227,221435,1.00
F71F7025AF9FD38C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110211,20101230,20000.00,102.601,6.767,,,,20101227,221435,1.00
F8AEE110FD0BA547,S,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101227,103744,20101230,10000.00,100.957,3.720,,,,20101227,221435,1.00
3F1099402DA779FF,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101227,110206,20101230,30000.00,99.366,,,,,20101227,221435,1.00
29C7FCC182676C90,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101227,110302,20101230,55000.00,95.535,5.058,,,,20101227,221435,1.00
70E795C3D46EBD5B,D,948399BB5,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20160915,,,20101227,103745,20101230,10000.00,100.957,,,,,20101227,221435,1.00
C63169DDA33E0357,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101227,110200,20101230,15000.00,99.631,,,,,20101227,221435,1.00
77DB5F50195C61DD,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101227,105657,20101230,400000.00,98.080,,,,,20101227,221435,1.00
4A2DDB207963FF98,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101227,110255,20101229,30000.00,104.875,6.862,,,,20101227,221435,1.00
256B7E735FF39D15,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,105905,20101230,25000.00,99.000,,,,,20101227,221435,1.00
2750BED92217F781,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110224,20101230,5000.00,101.490,,,,,20101227,221435,1.00
676816F97DBEEFF7,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101227,110329,20101230,10000.00,97.980,5.300,,,,20101227,221435,1.00
865A19DBEB1C94D9,S,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101227,110148,20101230,100000.00,110.261,2.362,,,,20101227,221435,1.00
1C55043F24E5A785,P,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101227,110303,20101230,20000.00,95.984,5.212,,,,20101227,221435,1.00
2819886E15BA2EB2,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105623,20101230,10000.00,92.336,5.691,,,,20101227,221435,1.00
B8A5F8D30C565D25,P,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20101227,110306,20101230,20000.00,95.516,5.102,,,,20101227,221435,1.00
41470F993783546D,S,914720GH4,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20120401,,,20101227,105800,20101230,250000.00,102.147,2.250,,,,20101227,221435,1.00
3A7673BE983088AB,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101227,110341,20110103,5000.00,96.000,5.293,,,,20101227,221435,1.00
BDCD88E059B0A63B,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101227,110338,20101230,50000.00,98.804,5.477,,,,20101227,221435,1.00
15DC2D8EDB0098C0,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101227,110238,20101230,125000.00,99.940,,,,,20101227,221435,1.00
8708AF283105470C,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101227,110235,20101230,125000.00,100.000,,,,,20101227,221435,1.00
A16BE4197588CF27,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101227,110338,20101230,10000.00,94.574,5.479,,,,20101227,221435,1.00
4EEDB45FE4D94158,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101227,110339,20101230,50000.00,96.895,5.676,,,,20101227,221435,1.00
4BBEE540D0FDDBED,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101227,110341,20101230,20000.00,95.730,5.335,,,,20101227,221435,1.00
2FB39A4FCDC1EAF5,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101227,104557,20101230,20000.00,43.268,5.930,,,,20101227,221435,1.00
6E7835F036478E75,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,110337,20101230,20000.00,92.010,4.924,,,,20101227,221435,1.00
C268933E5A3B3D8C,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101227,110338,20101230,15000.00,92.600,5.983,,,,20101227,221435,1.00
962B9C7F52E071EA,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101227,110338,20101230,50000.00,99.300,,,,,20101227,221435,1.00
F0B9D7F918F3B882,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101227,110338,20101230,10000.00,95.048,,,,,20101227,221435,1.00
C86138D954F8DB3D,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101227,110339,20101230,50000.00,97.381,,,,,20101227,221435,1.00
A25252BA8942398A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101227,110340,20101230,20000.00,90.206,,,,,20101227,221435,1.00
AB189A8CB6F6CD4B,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101227,110341,20101230,20000.00,96.211,,,,,20101227,221435,1.00
2B94A3DFED949BCA,P,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20101227,110343,20101230,10000.00,100.185,2.548,,,,20101227,221435,1.00
E954DDD1391D3596,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101227,110343,20101230,20000.00,92.174,5.247,,,,20101227,221435,1.00
D98A8669F04C6FE5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110329,20101230,5000.00,101.150,6.969,,,,20101227,221435,1.00
9C1259953678E027,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101227,110342,20110105,20000.00,99.000,4.312,,,,20101227,221435,1.00
D78D7654028633E5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110337,20101229,5000.00,100.950,,,,,20101227,221435,1.00
75C03E9F0468D20E,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101227,110300,20101230,20000.00,99.999,5.100,,,,20101227,221435,1.00
33CFF4CB5BA716FB,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101227,110300,20101230,20000.00,91.350,5.770,,,,20101227,221435,1.00
0D525DA03D87CA30,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101227,110300,20101230,20000.00,98.000,,,,,20101227,221435,1.00
CF09106D80210E33,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101227,105920,20101229,20000.00,100.000,4.250,,,,20101227,221435,1.00
39F67745314932D9,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101227,110300,20101230,40000.00,103.220,4.200,,,,20101227,221435,1.00
22F149CA557FF961,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20101227,105933,20101229,20000.00,100.000,5.500,,,,20101227,221435,1.00
B51AA9DA8863917A,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20101227,105924,20101229,25000.00,100.000,5.500,,,,20101227,221435,1.00
8E3A028D9D8E3D1E,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101227,104504,20101230,20000.00,42.847,,,,,20101227,221435,1.00
24B37DFD99B6F1D5,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,110349,20101230,100000.00,104.556,3.254,,,,20101227,221435,1.00
4453A76622561564,S,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101227,110332,20101230,20000.00,99.626,5.061,,,,20101227,221435,1.00
1A09937C20E07D87,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101227,105733,20101230,15000.00,92.336,5.691,,,,20101227,221435,1.00
252DAC9A78A3A05B,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101227,105914,20101230,15000.00,107.127,3.830,,,,20101227,221435,1.00
7CEAFB9C59D0CAF3,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101227,110100,20101227,1000000.00,102.255,0.408,,,,20101227,221435,1.00
F7E2D0C3FC1C0E6F,D,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101227,110332,20101230,20000.00,99.375,,,,,20101227,221435,1.00
F5E164B2F1A6C457,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101227,110400,20101230,100000.00,92.581,5.634,,,,20101227,221435,1.00
F6A3B32F92E6C0CC,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101227,110400,20101230,10000.00,98.041,5.127,,,,20101227,221435,1.00
BF79B97F5F53A57B,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101227,110400,20101230,5000.00,101.404,7.448,,,,20101227,221435,1.00
C1F1FCB91C4B60F8,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101227,110400,20101230,20000.00,99.080,5.065,,,,20101227,221435,1.00
359DE35585473AB0,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101227,110400,20101230,10000.00,98.041,5.127,,,,20101227,221435,1.00
96CFAB03113DFBEF,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101227,110404,20101230,10000.00,97.747,5.223,,,,20101227,221435,1.00
0EB95BA5A3EBCC26,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101227,110414,20101230,30000.00,67.596,3.954,,,,20101227,221435,1.00
4BF8F8DEAEBFAB88,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101227,110044,20101230,5000.00,96.745,,,,,20101227,221435,1.00
57AEE4B10E537209,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101227,110320,20101230,25000.00,115.193,,,,,20101227,221435,1.00
EEFBE1FB3ACBACED,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101227,110418,20101230,10000.00,99.250,4.782,,,,20101227,221435,1.00
23C63ADF455C3AAF,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101227,110420,20101230,25000.00,75.240,6.534,,,,20101227,221435,1.00
E744450965BC7ECF,S,836632CP2,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20200101,,,20101227,110407,20101230,200000.00,103.542,3.834,,,,20101227,221435,1.00
5B20B83FDBBEC750,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101227,110415,20101230,150000.00,101.750,4.266,,,,20101227,221435,1.00
7A9C041E27ABA8B9,P,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20101227,110341,20101230,15000.00,101.000,3.912,,,,20101227,221435,1.00
0DFE242245B85D30,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101227,110402,20101230,5000.00,98.663,5.100,,,,20101227,221435,1.00
4C5D777418579149,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,110424,20101230,20000.00,100.881,4.831,,,,20101227,221435,1.00
264C740E219FC3F7,P,043519QA8,ASCENSION PARISH LA PARISHWIDE ,20080401,3.250,20120301,,,20101227,110414,20101230,20000.00,100.250,3.028,,,,20101227,221435,1.00
56E1FCBB2146C0AE,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101227,110422,20101229,50000.00,95.450,5.185,,,,20101227,221435,1.00
03A9365623795563,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101227,110430,20101230,15000.00,98.960,5.100,,,,20101227,221435,1.00
300368D1B984C40D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101227,110433,20101230,5000.00,94.972,5.086,,,,20101227,221435,1.00
B222F4AF80F482C4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101227,110426,20101230,15000.00,63.017,8.623,,,,20101227,221435,1.00
973E3A0A3412E00E,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101227,110427,20101230,10000.00,103.668,4.472,,,,20101227,221435,1.00
933C02FEF7E5993E,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,110356,20110107,10000.00,99.500,5.417,,,,20101227,221435,1.00
3BCE9A51D07B9E0A,S,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101227,110424,20101230,25000.00,105.877,0.750,,,,20101227,221435,1.00
55AD0A9F5885C1D1,D,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101227,110427,20101230,20000.00,105.310,,,,,20101227,221435,1.00
77E5A5F62AA9C621,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101227,110426,20101230,15000.00,62.816,,,,,20101227,221435,1.00
9D95F2C8659ADC8B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,110432,20101230,85000.00,100.000,4.999,,,,20101227,221435,1.00
76197B12FED616ED,P,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20101227,110422,20101230,20000.00,103.250,2.009,,,,20101227,221435,1.00
BC31D6FC5C4909AF,P,015032HE8,ALEXANDRIA LA LTD TAX,20080901,3.500,20110301,,,20101227,110430,20101230,20000.00,98.670,11.369,,,,20101227,221435,1.00
4911D8AC7173F158,S,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101227,110434,20101230,50000.00,107.855,3.850,,,,20101227,221435,1.00
4DA4B257D7664572,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101227,110440,20110103,5000.00,110.096,2.564,,,,20101227,221435,1.00
AF5AF954DD186E2B,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20101227,110422,20101230,25000.00,100.030,2.859,,,,20101227,221435,1.00
9E0BF994EA9A0765,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101227,110331,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
520271E40AD08368,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,110411,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
1EE13504E6FBBF82,S,567663EE5,MARIETTA GA HSG AUTH VAR-HSG-FRANKLIN WALK APTS PJ,19900417,,20320101,,,20101227,105847,20101229,1MM+,100.000,,,,,20101227,221435,1.00
D89F61B6100CBA10,S,706877AD9,PENFIELD-CROWN OAK HSG DEV GNMA COLL-CROWN OAK APTS PJ-A,20061201,4.875,20381201,,,20101227,110334,20101231,15000.00,92.469,5.400,,,,20101227,221435,1.00
3590B00F1F7991B4,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101227,110149,20101230,40000.00,101.250,5.207,,,,20101227,221435,1.00
737FD964D1D45A66,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101227,105800,20101230,40000.00,98.328,,,,,20101227,221435,1.00
8548C58D6FC7C604,D,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101227,110331,20101227,1MM+,100.000,,,,,20101227,221435,1.00
72DB69D7B96DA094,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,110411,20101227,1MM+,100.000,,,,,20101227,221435,1.00
B3ED8B8F08B7DB3B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101227,110448,20101230,5000.00,103.270,5.000,,,,20101227,221435,1.00
5ED91CD47FC8714C,S,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110449,20101230,50000.00,101.333,1.815,,,,20101227,221435,1.00
7BFD832171190BAD,P,5462797W4,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20111001,,,20101227,110436,20101230,20000.00,100.940,2.725,,,,20101227,221435,1.00
68DA5969CAD3DED4,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101227,110441,20101230,20000.00,101.876,4.000,,,,20101227,221435,1.00
F46F9695DD5B92A6,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101227,110445,20101230,20000.00,101.250,4.263,,,,20101227,221435,1.00
022728315E11BFF9,D,152757BZ2,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20160201,,,20101227,110449,20101230,50000.00,101.333,,,,,20101227,221435,1.00
F966697F2E410E33,P,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20101227,110444,20101230,30000.00,98.550,4.425,,,,20101227,221435,1.00
9D9106497B51B42C,P,018717KF4,ALLIANCE OHIO ,20041015,4.200,20201015,,,20101227,110451,20101230,10000.00,101.061,3.895,,,,20101227,221435,1.00
54D9572F606E48A7,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,110353,20101230,20000.00,100.531,,,,,20101227,221435,1.00
6AB82699826DE02A,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,110350,20101230,20000.00,100.781,,,,,20101227,221435,1.00
0572548FF7B5748F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110353,20101230,25000.00,109.150,,,,,20101227,221435,1.00
C3A8DB14E8E84461,P,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20101227,105926,20101229,110000.00,100.000,5.500,,,,20101227,221435,1.00
DC859DCF75CB37BD,S,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,,,20101227,110400,20101230,50000.00,87.530,4.450,,,,20101227,221435,1.00
AB19C049D85DC8C2,D,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20101227,110332,20101230,20000.00,99.375,,,,,20101227,221435,1.00
382B50292F59B1BA,P,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20101227,105928,20101229,50000.00,100.000,5.000,,,,20101227,221435,1.00
16764C69EA45BC78,P,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101227,105930,20101229,150000.00,98.500,2.583,,,,20101227,221435,1.00
5025E6B69315B1F1,P,793572SN9,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20110301,,,20101227,110452,20101230,20000.00,99.300,8.081,,,,20101227,221435,1.00
5D01B7422ACB2B2A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101227,110452,20101230,50000.00,101.809,5.482,,,,20101227,221435,1.00
1480677C2BC6A06A,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110425,20101230,5000.00,108.323,,,,,20101227,221435,1.00
1D9785EB1827F812,D,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20101227,110306,20101230,20000.00,95.707,,,,,20101227,221435,1.00
B60D3F9A18BC3B66,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101227,110413,20101230,10000.00,108.253,3.000,,,,20101227,221435,1.00
73FA6A17BAB6FD19,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101227,110506,20101230,30000.00,105.444,4.110,,,,20101227,221435,1.00
9E199865BD792737,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101227,110506,20101230,30000.00,103.444,,,,,20101227,221435,1.00
1D3A80FE8124637F,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101227,105122,20101230,100000.00,108.492,,,,,20101227,221435,1.00
650628314178C9EA,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20101227,110512,20101230,5000.00,99.000,4.279,,,,20101227,221435,1.00
063131B573B1E1DB,S,491026SJ0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.000,20110301,,,20101227,110515,20101230,5000.00,100.350,1.902,,,,20101227,221435,1.00
8A97C32DBF661312,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101227,110517,20101230,10000.00,100.950,4.082,,,,20101227,221435,1.00
A205B7153F068616,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101227,110514,20101230,15000.00,102.768,4.143,,,,20101227,221435,1.00
0992AAA1881FC6D4,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101227,110451,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
5DA61E7E474E62AB,D,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101227,110451,20101227,1MM+,100.000,,,,,20101227,221435,1.00
19746D1F1ECE07AC,S,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,Y,,20101227,110338,20101230,100000.00,108.937,2.610,,,,20101227,221435,1.00
F6F4DE9DE48E064D,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101227,110520,20101230,25000.00,96.332,4.500,,,,20101227,221435,1.00
01B97A7CF348633B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,110524,20101230,10000.00,100.000,5.249,,,,20101227,221435,1.00
43928785CD65FAE6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,110524,20101230,5000.00,100.000,4.999,,,,20101227,221435,1.00
CDD1392D04160D6F,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101227,110526,20101230,10000.00,29.181,5.474,,,,20101227,221435,1.00
711F30AA73A830D8,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101227,110530,20101230,10000.00,102.925,1.666,,,,20101227,221435,1.00
0E0336FE270AEC09,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101227,110508,20101230,15000.00,105.093,4.024,,,,20101227,221435,1.00
42AB59EDC9BDA17E,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101227,110500,20101228,100000.00,113.591,3.165,,,,20101227,221435,1.00
AEEEA8014A89F625,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101227,110527,20101230,15000.00,108.644,3.319,,,,20101227,221435,1.00
BAC3D2B78744673A,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101227,110530,20101230,140000.00,96.816,6.333,,,,20101227,221435,1.00
4E6694BCB530C5E1,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101227,110508,20101230,15000.00,103.048,,,,,20101227,221435,1.00
DBFBF5D63B9620CB,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101227,110508,20101230,15000.00,103.093,,,,,20101227,221435,1.00
8E08197E2621BF98,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101227,110530,20101230,140000.00,96.316,,,,,20101227,221435,1.00
1AE125C91D857D70,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,110539,20101230,5000.00,88.478,6.377,,,,20101227,221435,1.00
E347138A88E70F7B,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101227,110532,20101230,15000.00,93.250,5.565,,,,20101227,221435,1.00
3F2A5C5BB31D53BC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,110539,20101230,25000.00,101.850,4.554,,,,20101227,221435,1.00
A0C2A1DD34A52853,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,110535,20101230,50000.00,56.278,6.400,,,,20101227,221435,1.00
0ED60C75E6F58806,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101227,110533,20101230,15000.00,92.750,,,,,20101227,221435,1.00
EE3B239894A6A4AC,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101227,110540,20101230,25000.00,99.625,,,,,20101227,221435,1.00
5FB1D26B3ACD0705,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101227,110510,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
9E4803FFE5719232,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101227,110538,20101230,20000.00,103.900,4.550,,,,20101227,221435,1.00
AE5809D49759F1EC,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101227,110351,20101230,25000.00,108.892,,,,,20101227,221435,1.00
8D6BDAFAD9B2B0BD,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101227,110543,20110104,35000.00,92.250,5.079,,,,20101227,221435,1.00
7F537E2B24CA43EE,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101227,110544,20101230,25000.00,100.000,4.997,,,,20101227,221435,1.00
27962757AF2CBCAB,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101227,110531,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
193128408709D87B,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101227,110544,20101230,95000.00,83.500,6.451,,,,20101227,221435,1.00
A60A50AF027274B8,D,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101227,110531,20101228,1MM+,100.000,,,,,20101227,221435,1.00
FC70904E033067A4,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101227,110555,20101230,10000.00,29.181,5.474,,,,20101227,221435,1.00
0A19ABFCB7A6839E,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101227,110550,20101230,35000.00,96.777,4.826,,,,20101227,221435,1.00
5D3D0566A6A3AD48,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,110542,20110105,25000.00,91.696,5.550,,,,20101227,221435,1.00
CBE8286D719433E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101227,110500,20101230,5000.00,104.917,6.998,,,,20101227,221435,1.00
09CE80F2ADC6D9E8,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101227,105856,20101230,25000.00,103.550,,,,,20101227,221435,1.00
196DB64E991B9740,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,110538,20101230,15000.00,108.545,3.709,,,,20101227,221435,1.00
152DF07B4357287D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,110543,20101230,15000.00,107.500,,,,,20101227,221435,1.00
8F094ED3EC67866D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101227,110538,20101230,15000.00,107.545,,,,,20101227,221435,1.00
5CC3891752C03FC9,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101227,110538,20101230,165000.00,100.000,5.841,,,,20101227,221435,1.00
CDF1E759FA1FAD84,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101227,105200,20101230,5000.00,109.960,1.543,,,,20101227,221435,1.00
DCA290920D6D47C3,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101227,105200,20101230,5000.00,110.125,,,,,20101227,221435,1.00
226299DFF0DFAEA4,S,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20101227,110511,20101230,15000.00,101.500,3.695,,,,20101227,221435,1.00
160D63278CC31B91,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101227,110524,20101230,10000.00,41.000,,,,,20101227,221435,1.00
D26B548E3C740719,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101227,110605,20101230,25000.00,75.705,7.186,,,,20101227,221435,1.00
2DAE6CDD3B9609B8,D,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101227,110400,20101230,300000.00,103.630,,,,,20101227,221435,1.00
D7831E0BB6E508D3,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110610,20101230,40000.00,90.945,5.671,,,,20101227,221435,1.00
C6E966BBA55C6FF7,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110248,20101229,400000.00,100.000,5.500,,,,20101227,221435,1.00
5D043CAE6CE98614,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,110403,20101229,1MM+,100.000,5.099,,,,20101227,221435,1.00
58D650C38A3362B0,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110252,20101229,600000.00,100.000,5.500,,,,20101227,221435,1.00
912B12C678D2EBBC,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110610,20101230,40000.00,90.445,,,,,20101227,221435,1.00
56C8243911F87758,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101227,110600,20101230,25000.00,91.197,5.139,,,,20101227,221435,1.00
0D4BEE8D16E59902,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101227,110618,20101230,25000.00,96.350,5.250,,,,20101227,221435,1.00
B1F6D021F0BA5425,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101227,110603,20101230,25000.00,104.503,4.101,,,,20101227,221435,1.00
22C83E0B052EC123,S,97689PP77,WISCONSIN HSG & ECONOMIC DEV ADJ-SER C,20031104,,20330901,,,20101227,110611,20101227,800000.00,100.000,0.000,,,,20101227,221435,1.00
343DAB3FD4920586,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101227,110617,20101230,90000.00,76.139,6.804,,,,20101227,221435,1.00
1E303FDFAA3E090F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,110528,20101230,50000.00,56.054,,,,,20101227,221435,1.00
C07949C1A002CB87,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101227,110517,20101230,50000.00,56.178,,,,,20101227,221435,1.00
A8638167AE695F00,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101227,110224,20101230,20000.00,92.000,,,,,20101227,221435,1.00
72CA78D48BFF43C8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,110622,20101230,10000.00,100.000,5.249,,,,20101227,221435,1.00
645273672DF9BE0E,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101227,110624,20101230,5000.00,30.804,6.321,,,,20101227,221435,1.00
B614E2CE23DFCD74,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101227,110616,20101230,20000.00,103.640,3.941,,,,20101227,221435,1.00
4C8199BAFAFAC600,D,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20101227,110520,20101230,425000.00,101.256,,,,,20101227,221435,1.00
153748EDFEEBD333,P,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20101227,110520,20101230,425000.00,101.256,3.784,,,,20101227,221435,1.00
BE14C223D8272258,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,110619,20101230,50000.00,100.000,5.999,,,,20101227,221435,1.00
0A036A4DA06E536B,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101227,110622,20101230,15000.00,91.032,5.398,,,,20101227,221435,1.00
7810059867AA71DA,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,110619,20101230,50000.00,98.375,,,,,20101227,221435,1.00
076F0324496EFF46,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101227,110622,20101230,15000.00,89.282,,,,,20101227,221435,1.00
F6273F15669F52DD,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,110629,20101230,50000.00,99.990,5.001,,,,20101227,221435,1.00
F302A6C3CE27332F,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101227,110540,20101230,20000.00,98.011,5.800,,,,20101227,221435,1.00
7E7A3950E2B15D03,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101227,110627,20101230,10000.00,103.650,1.001,,,,20101227,221435,1.00
D8807EF75D3FC494,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101227,110636,20101230,5000.00,105.588,4.296,,,,20101227,221435,1.00
80F9AF7836D1AB4A,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101227,110603,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
6559E43B9E24FF9E,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101227,110617,20101230,160000.00,100.000,5.841,,,,20101227,221435,1.00
474831AC2DAFA689,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101227,110632,20101230,10000.00,103.397,4.361,,,,20101227,221435,1.00
7AA622A77090273B,S,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101227,110634,20101230,10000.00,105.642,2.000,,,,20101227,221435,1.00
BB4B0B0FD1B1302F,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101227,110632,20101230,10000.00,101.397,,,,,20101227,221435,1.00
C2703F060164CF78,S,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101227,110640,20101230,10000.00,105.500,1.645,,,,20101227,221435,1.00
C237BBA680ACD9D9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101227,110635,20101230,5000.00,105.740,1.806,,,,20101227,221435,1.00
0A8E29743A974E53,S,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101227,110640,20101230,25000.00,104.110,3.928,,,,20101227,221435,1.00
064F447D5E682263,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,110640,20101230,30000.00,100.500,4.541,,,,20101227,221435,1.00
7D9D2E89D875AA3A,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101227,110640,20101230,30000.00,98.750,,,,,20101227,221435,1.00
750C0B7BC9CB5FBA,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101227,110400,20101230,100000.00,100.955,,,,,20101227,221435,1.00
BBE1ED6A8C013677,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101227,110642,20101230,5000.00,94.919,5.099,,,,20101227,221435,1.00
7E37FBEC0D53C737,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101227,110637,20101230,200000.00,102.000,4.734,,,,20101227,221435,1.00
5A0F20E894E29200,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101227,110600,20101230,100000.00,109.042,2.450,,,,20101227,221435,1.00
BE7CCF75B288D595,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101227,110300,20101230,350000.00,105.514,1.700,,,,20101227,221435,1.00
46411AE6B31ACB91,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20101227,110600,20101230,20000.00,89.593,4.938,,,,20101227,221435,1.00
6B670EC23453591A,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101227,110600,20101230,10000.00,95.282,4.752,,,,20101227,221435,1.00
906FE80A11EE788C,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101227,110600,20101230,10000.00,104.472,4.505,,,,20101227,221435,1.00
EE705A97C0AD1046,D,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101227,110642,20101230,5000.00,92.826,,,,,20101227,221435,1.00
6E77895AD3C6D24A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101227,110600,20101230,15000.00,103.502,4.685,,,,20101227,221435,1.00
723CFB03B4753D0A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101227,110655,20101230,40000.00,102.111,,,,,20101227,221435,1.00
3E2875FC0E82EAAE,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101227,110309,20101230,25000.00,115.443,,,,,20101227,221435,1.00
BA6F2E131EA4B08D,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101227,110701,20101230,15000.00,104.190,4.248,,,,20101227,221435,1.00
D78C52F315605E75,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101227,110703,20101230,5000.00,100.000,5.249,,,,20101227,221435,1.00
9A1E24FB31F55275,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101227,110625,20101230,50000.00,92.375,5.014,,,,20101227,221435,1.00
B80501CFD8AE9E1E,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,110400,20101230,1MM+,100.000,6.500,,,,20101227,221435,1.00
17B5603E2A3D0837,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101227,110625,20101230,50000.00,92.150,,,,,20101227,221435,1.00
61CD7BF5C667720D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110347,20101230,25000.00,109.275,,,,,20101227,221435,1.00
107861BAC75A03AF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101227,110649,20110118,45000.00,97.376,5.501,,,,20101227,221435,1.00
16EF11EB27683693,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101227,105500,20101230,50000.00,102.631,3.356,,,,20101227,221435,1.00
734A1D5EB6B32C12,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101227,104400,20101230,50000.00,102.477,,,,,20101227,221435,1.00
438BDC878B22F989,S,64985MSP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20111115,,,20101227,110625,20101230,25000.00,101.500,-14.474,,,,20101227,221435,1.00
947FDA2B72A74CAE,S,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20101227,110651,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
13092B1E99465992,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110707,20101230,40000.00,90.945,5.671,,,,20101227,221435,1.00
B42A3878D4D88065,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101227,110031,20110103,10000.00,100.000,4.999,,,,20101227,221435,1.00
09C2616456648055,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101227,110707,20101230,40000.00,90.445,,,,,20101227,221435,1.00
9AD3F39098AE5330,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101227,110707,20101230,15000.00,101.392,4.120,,,,20101227,221435,1.00
3AFFD1A8DE4A7D4A,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101227,110526,20101230,500000.00,105.805,3.918,,,,20101227,221435,1.00
2C35D44FF0FB8827,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101227,110651,20110103,500000.00,100.000,0.000,,,,20101227,221435,1.00
7E3AA6489979665D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101227,110703,20101230,30000.00,83.510,5.732,,,,20101227,221435,1.00
C69E72DD53BFE6BF,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101227,110526,20101230,500000.00,105.805,,,,,20101227,221435,1.00
7806DA95F9374B1F,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,110624,20101229,640000.00,101.190,,P,,,20101227,221435,1.00
C0987A0C13C05946,D,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20101227,110651,20101228,1MM+,100.000,,,,,20101227,221435,1.00
FCAF5EF852011315,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,110706,20101230,5000.00,100.000,5.699,,,,20101227,221435,1.00
8FAFD2EE4703E1BC,P,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,,,20101227,110713,20101230,5000.00,93.316,3.764,,,,20101227,221435,1.00
C101C0C286875B57,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101227,110500,20110118,25000.00,100.000,4.884,,,,20101227,221435,1.00
DB5D39B86F6A0B23,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101227,110519,20101230,120000.00,101.500,6.541,,,,20101227,221435,1.00
2EA58D2D7EF228BF,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101227,110200,20101230,15000.00,100.000,5.498,,,,20101227,221435,1.00
984BC0104FEB3B4A,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101227,110700,20110103,25000.00,113.223,3.250,,,,20101227,221435,1.00
696875DDD1A5DFCC,S,889379NB5,TOLEDO OHIO SEW SYS REV ,20030701,3.750,20151115,,,20101227,110717,20101230,15000.00,104.044,2.288,,,,20101227,221435,1.00
6AA5F1CFE99DACB9,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101227,110711,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
A5E646387E1F850E,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,110408,20101229,1000000.00,100.350,1.158,,,,20101227,221435,1.00
7F13287FDDA1FEB8,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101227,110725,20101230,35000.00,90.014,2.150,,,,20101227,221435,1.00
2211C44F22778398,P,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,110720,20101230,5000.00,88.476,5.674,,,,20101227,221435,1.00
384A864314A7099A,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101227,110600,20101230,50000.00,104.172,3.420,,,,20101227,221435,1.00
741A5A6F64DB5C7F,P,187496EA8,CLINTON CNTY PA ,20061201,3.650,20141201,,,20101227,110723,20101230,20000.00,101.319,3.079,,,,20101227,221435,1.00
818CE244B7A761E9,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,110720,20101230,5000.00,89.550,,,,,20101227,221435,1.00
26C0186887232C85,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101227,110711,20101228,1MM+,100.000,,,,,20101227,221435,1.00
58DF715FB205CA7E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101227,110731,20101230,20000.00,93.860,5.250,,,,20101227,221435,1.00
9F31C3E51AB0F0EA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101227,110731,20101230,45000.00,45.572,5.710,,,,20101227,221435,1.00
BE662D66D42A30AC,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101227,110731,20101230,20000.00,94.557,5.140,,,,20101227,221435,1.00
E1B358026ECC40DF,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101227,110720,20101230,25000.00,101.065,4.673,,,,20101227,221435,1.00
EDC426A024E4C750,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101227,110722,20101230,25000.00,99.815,,,,,20101227,221435,1.00
E2DF488A94B0EFE6,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,110720,20101230,15000.00,100.000,5.699,,,,20101227,221435,1.00
0D41AB9CEE4ACDCC,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101227,110600,20101230,20000.00,108.753,2.709,,,,20101227,221435,1.00
DC295D35A295EB70,P,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101227,110727,20101230,15000.00,94.006,4.848,,,,20101227,221435,1.00
2E1AD5B1E76D8517,P,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101227,105944,20101227,5000.00,97.895,12.643,,,,20101227,221435,1.00
0E98DC57498B7441,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101227,110600,20101230,20000.00,107.753,,,,,20101227,221435,1.00
916273763A26A8E1,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101227,110338,20101230,5000.00,108.823,,,,,20101227,221435,1.00
0AE14A696DF9393F,D,187496EA8,CLINTON CNTY PA ,20061201,3.650,20141201,,,20101227,110723,20101230,20000.00,101.518,,,,,20101227,221435,1.00
B7A5C7333ED7887D,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,110732,20101230,45000.00,99.993,5.000,,,,20101227,221435,1.00
C078449DFD371A34,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101227,110736,20101230,45000.00,97.593,,,,,20101227,221435,1.00
02C38C4EE8D28E8A,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101227,110643,20101230,15000.00,50.250,13.345,,,,20101227,221435,1.00
E3C8FFA1114DD75A,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101227,110742,20101230,25000.00,79.870,6.631,,,,20101227,221435,1.00
466C8F397705BA0D,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101227,110700,20101230,100000.00,100.331,3.200,,,,20101227,221435,1.00
A4C190C44F24181F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,110748,20101230,40000.00,95.875,5.350,,,,20101227,221435,1.00
1B74BC67C634A7FF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,110748,20101230,50000.00,95.875,5.350,,,,20101227,221435,1.00
93B8F3D238AAF6E9,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101227,110751,20101230,25000.00,110.510,3.600,,,,20101227,221435,1.00
72B3DA9BD671D41C,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101227,110751,20101230,25000.00,109.010,,,,,20101227,221435,1.00
1903214B059C4759,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110500,20101230,5000.00,100.839,5.357,,,,20101227,221435,1.00
B55FF348C7E3962C,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101227,110500,20101230,5000.00,100.990,,,,,20101227,221435,1.00
B9539097C204FB21,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101227,110720,20101230,5000.00,89.550,,,,,20101227,221435,1.00
9C77DD62A78B1787,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101227,110700,20101230,25000.00,91.231,5.616,,,,20101227,221435,1.00
6E013856E6682D33,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101227,110744,20101230,60000.00,104.556,3.254,,,,20101227,221435,1.00
A57B863D7670A28D,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110736,20101230,10000.00,98.069,5.143,,,,20101227,221435,1.00
419A1FE31CF91C6E,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110738,20101230,35000.00,112.546,1.467,,,,20101227,221435,1.00
71ACE47757342BE8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
2F055CD74BE67DC2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
0A5A9A354F0ED502,D,7252993N9,PITTSBURGH PA URBAN REDEV AUTH SER B,20011001,4.500,20260401,,,20101227,110800,20101230,10000.00,90.030,,,,,20101227,221435,1.00
5161DA47E60EAFAA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,20000.00,100.000,7.132,,,,20101227,221435,1.00
6F7BB81851EAB33F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,15000.00,100.000,7.132,,,,20101227,221435,1.00
C8E00070F74E77F4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
5BCA985339CE52E2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
8BC22AEC3F5432D2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
B97D466D1B425A46,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
339FE4E01028E5C6,S,7252993N9,PITTSBURGH PA URBAN REDEV AUTH SER B,20011001,4.500,20260401,,,20101227,110800,20101230,10000.00,91.655,5.304,,,,20101227,221435,1.00
B73AA5193FC1580D,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101227,110318,20110105,30000.00,90.300,4.667,,,,20101227,221435,1.00
3192334A384D4E42,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
A1897FDF999C1F63,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
40D69FABCEE2E19A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,15000.00,100.000,7.132,,,,20101227,221435,1.00
7D780810A602E4EA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
ADF80E13C8BC208D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
A484002B8C0BFA38,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
2EDF4DE5AF0C34B6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
60CD4836C30CD70B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,50000.00,100.000,7.132,,,,20101227,221435,1.00
53E89057529720BF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,50000.00,100.000,7.132,,,,20101227,221435,1.00
9B8FC22B0E2CEB7E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,25000.00,100.000,7.132,,,,20101227,221435,1.00
EC30E6448D3A1BB3,S,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20101227,110500,20101230,25000.00,108.500,3.690,,,,20101227,221435,1.00
4668E4CFF826373F,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101227,110134,20101229,25000.00,100.000,4.999,,,,20101227,221435,1.00
0896DDDF21ABB8D2,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101227,110800,20101230,150000.00,105.653,1.820,,,,20101227,221435,1.00
38D2C6D8E60582F8,P,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20101227,110800,20101230,25000.00,101.491,1.502,,,,20101227,221435,1.00
F08126204038DA5E,P,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20101227,110800,20101230,20000.00,86.245,5.489,,,,20101227,221435,1.00
D9441C68E04EAD10,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,5000.00,100.000,7.132,,,,20101227,221435,1.00
3F274EB84B2ADD6A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,10000.00,100.000,7.132,,,,20101227,221435,1.00
7A787C0B4D3A22EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101230,50000.00,100.000,7.132,,,,20101227,221435,1.00
4B48A7D295736B9B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,110805,20101230,5000.00,102.000,6.327,,,,20101227,221435,1.00
4D5680AEDF69A7C1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
2ECDAFA863829879,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
986DA5CB88B00390,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
B430850EE52B2AC8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
6F5923169ECB499E,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110736,20101230,10000.00,97.969,,,,,20101227,221435,1.00
06A2DD4E9258FD08,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110738,20101230,35000.00,112.446,,,,,20101227,221435,1.00
86C82B147DC17C7C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,15000.00,99.900,,,,,20101227,221435,1.00
3D4CFE20B55A797E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
D764531228EEC726,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
EE88E92B7CF80928,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
325AB7C7BE63908D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
E04F3321032494CD,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,20000.00,99.900,,,,,20101227,221435,1.00
98E1F197D9497DE9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
DFD6983F723D827D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,15000.00,99.900,,,,,20101227,221435,1.00
073486628966A87A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,10000.00,99.900,,,,,20101227,221435,1.00
356D48367E24F604,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,10000.00,99.900,,,,,20101227,221435,1.00
B18DD23E067E1CFE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,50000.00,99.900,,,,,20101227,221435,1.00
6A53ECF02EDAF9D3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,25000.00,99.900,,,,,20101227,221435,1.00
D8F8981067E56309,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
412C89C7C2DF184D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,50000.00,99.900,,,,,20101227,221435,1.00
A029C9321605AE22,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110743,20101229,10000.00,99.900,,,,,20101227,221435,1.00
1C9E3629963DAB08,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,50000.00,99.900,,,,,20101227,221435,1.00
24361887438C0119,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101227,110744,20101229,5000.00,99.900,,,,,20101227,221435,1.00
23C2802FC0077859,D,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101227,110753,20101230,10000.00,100.008,,,,,20101227,221435,1.00
000B72C7F48A6421,P,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20101227,110800,20101230,25000.00,101.157,1.753,,,,20101227,221435,1.00
D12321CC33CED729,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101227,110756,20101230,100000.00,99.880,5.010,,,,20101227,221435,1.00
0B273AE7966C41D6,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,110751,20101230,25000.00,100.496,4.878,,,,20101227,221435,1.00
2A06DA5B82E05A2F,S,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101227,110753,20101230,10000.00,100.008,4.647,,,,20101227,221435,1.00
321B0454745AD35B,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101227,110807,20101230,50000.00,107.200,3.879,,,,20101227,221435,1.00
61583B076E7A97F3,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101227,110811,20101230,35000.00,92.890,5.836,,,,20101227,221435,1.00
45A36440704BF1A6,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101227,110807,20101230,50000.00,107.500,,,,,20101227,221435,1.00
42ABD5FCFBEBC65A,P,13062PP89,CALIFORNIA ST VAR PURP,20050301,3.250,20110301,,,20101227,110815,20101230,50000.00,99.791,4.445,,,,20101227,221435,1.00
11F7E096974815A2,P,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20101227,110800,20101230,25000.00,101.753,3.730,,,,20101227,221435,1.00
3AE36915AB6343BC,S,976831AN7,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20141201,,,20101227,110700,20101230,30000.00,101.293,2.650,,,,20101227,221435,1.00
696D2971FCD65624,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101227,110812,20101230,5000.00,44.652,5.335,,,,20101227,221435,1.00
0A2303F78B8A1466,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101227,110814,20101230,15000.00,92.602,4.954,,,,20101227,221435,1.00
82F4F1007EC957E2,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,Y,,20101227,110600,20101228,20000.00,99.000,,,,,20101227,221435,1.00
9D5F7E5478269799,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101227,110817,20101230,15000.00,105.992,0.589,,,,20101227,221435,1.00
5E86FCB27F41EB62,S,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20101227,110818,20101230,25000.00,96.080,4.800,,,,20101227,221435,1.00
85A78B39CBB63E65,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,110821,20101230,15000.00,100.982,4.755,,,,20101227,221435,1.00
C160844BF504BC2F,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101227,110821,20101230,15000.00,99.857,,,,,20101227,221435,1.00
8D592BDFFCBB6401,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101227,110827,20101230,20000.00,94.549,5.008,,,,20101227,221435,1.00
820448ED2E57B03D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101227,110823,20101230,20000.00,100.000,6.549,,,,20101227,221435,1.00
61A0360ACF527E83,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101227,110831,20101230,25000.00,105.060,4.198,,,,20101227,221435,1.00
5981BC125416680D,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101227,110833,20101230,25000.00,98.280,5.150,,,,20101227,221435,1.00
08B4DEE99C6659A1,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101227,110833,20101230,25000.00,97.500,5.197,,,,20101227,221435,1.00
2B8961E2339F5E0F,S,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101227,105944,20101227,5000.00,97.895,12.643,,,,20101227,221435,1.00
AFA1CCA3613177BE,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110405,20101229,1MM+,101.000,5.074,,,,20101227,221435,1.00
BB6635CA1080E54C,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110500,20101229,175000.00,100.000,5.500,,,,20101227,221435,1.00
257BA4EF0A6B2A66,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110510,20101229,25000.00,100.000,5.500,,,,20101227,221435,1.00
4E9D17447D4B1180,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,110411,20101229,125000.00,100.350,1.158,,,,20101227,221435,1.00
74E3C4D49CA0CF22,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101227,110838,20101230,10000.00,104.511,4.707,,,,20101227,221435,1.00
2489720832CDA735,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105900,20101230,10000.00,101.108,4.822,,,,20101227,221435,1.00
EB3E3860677F0488,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101227,105900,20101230,10000.00,101.260,,,,,20101227,221435,1.00
79D5671B758C6E9A,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110700,20101230,10000.00,97.719,,,,,20101227,221435,1.00
907E730A94598300,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101227,110734,20101230,10000.00,97.969,,,,,20101227,221435,1.00
066010E5E6C09DFA,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110737,20101230,35000.00,112.446,,,,,20101227,221435,1.00
98374DD4D83CB764,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101227,110845,20101230,10000.00,92.180,5.200,,,,20101227,221435,1.00
17ABAD039A50DCDD,P,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101227,110846,20101230,45000.00,102.743,2.758,,,,20101227,221435,1.00
5C1E158705587BDC,S,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101227,110338,20101230,25000.00,103.785,1.241,,,,20101227,221435,1.00
251DA73BC89F8AE6,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,50000.00,100.000,5.500,,,,20101227,221435,1.00
F98E3EE845EF66C5,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101227,110338,20101230,25000.00,103.785,,,,,20101227,221435,1.00
2C6DFBE3505D6421,S,497850HL4,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20121001,,,20101227,110500,20101230,20000.00,105.124,2.250,,,,20101227,221435,1.00
C37B2E71BE74507F,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,110743,20101230,25000.00,100.396,,,,,20101227,221435,1.00
2756449BFA210DBE,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20101227,105831,20101230,10000.00,103.862,,,,,20101227,221435,1.00
8B60FC0C51B9C505,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101227,110800,20101230,50000.00,101.250,4.800,,,,20101227,221435,1.00
D9991269E0F4D117,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101227,110850,20101230,30000.00,114.609,2.453,,,,20101227,221435,1.00
7E8A4867B495CD96,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,110442,20101230,35000.00,91.448,5.062,,,,20101227,221435,1.00
DA5AE438E68EFC2E,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101227,105847,20101230,5000.00,103.357,0.525,,,,20101227,221435,1.00
A14EE3F7D0533812,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110513,20101230,300000.00,89.563,,P,,,20101227,221435,1.00
A29C248585A6B0EA,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101227,110849,20101230,50000.00,102.000,8.449,,,,20101227,221435,1.00
29673192D8E43067,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20101227,110442,20101230,35000.00,91.448,,,,,20101227,221435,1.00
3677730710FB1E22,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101227,110159,20101230,30000.00,89.500,,,,,20101227,221435,1.00
BAD894BED9DEB53B,P,352840KM3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,3.000,20110501,,,20101227,110846,20101228,20000.00,100.276,2.176,,,,20101227,221435,1.00
369F952EC7DE2C78,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101227,110852,20101230,25000.00,107.613,3.735,,,,20101227,221435,1.00
13E00C9127FC9F2C,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101227,110600,20101230,330000.00,107.642,0.500,,,,20101227,221435,1.00
993013E77726AF5A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101227,110852,20101230,10000.00,104.350,7.258,,,,20101227,221435,1.00
789A7F1D87B04FA4,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101227,110800,20101230,10000.00,104.250,,,,,20101227,221435,1.00
6C872C20220C95D9,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101227,105847,20101230,5000.00,102.606,,,,,20101227,221435,1.00
D66CEC6DA2C68F52,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,110910,20101230,25000.00,103.438,,,,,20101227,221435,1.00
32F77B3F85FC333E,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101227,110916,20101230,30000.00,101.816,4.758,,,,20101227,221435,1.00
9E025CAF42A58BE4,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,110906,20101230,10000.00,98.500,5.114,,,,20101227,221435,1.00
E0902F41DA582DB7,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,110703,20101230,10000.00,95.000,,,,,20101227,221435,1.00
D9B3165004A70AAA,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101227,110919,20101230,5000.00,30.459,6.976,,,,20101227,221435,1.00
0BB5BC14FDEF6E75,S,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,110904,20101230,25000.00,103.938,2.590,,,,20101227,221435,1.00
2E107C18E7328ED7,D,671409UY4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20131201,,,20101227,110904,20101230,25000.00,103.438,,,,,20101227,221435,1.00
D1C89846A737B842,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101227,110609,20101228,50000.00,113.299,2.911,,,,20101227,221435,1.00
8E24717069AFDEB8,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,110400,20101230,1MM+,100.000,6.500,,,,20101227,221435,1.00
430CA18B5D57F8AA,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101227,110932,20101227,5000.00,101.148,4.818,,,,20101227,221435,1.00
34C480B79C837C4F,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,110911,20101230,50000.00,99.993,6.125,,,,20101227,221435,1.00
A0C96650277A7CF9,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,110917,20101230,15000.00,99.994,5.600,,,,20101227,221435,1.00
3C082E3D3F5084FC,P,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20101227,110933,20101230,10000.00,108.707,2.394,,,,20101227,221435,1.00
714055EA2B93CCDA,P,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20101227,110900,20101230,30000.00,99.546,4.792,,,,20101227,221435,1.00
D234B7DE32E465E8,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101227,110911,20101230,50000.00,99.893,,,,,20101227,221435,1.00
67F5A23DD090992B,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101227,110917,20101230,15000.00,99.894,,,,,20101227,221435,1.00
C84775E4E5FED792,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20101227,110933,20101230,10000.00,109.207,,,,,20101227,221435,1.00
144E984627DD1BAB,P,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20101227,110944,20101229,25000.00,95.067,4.593,,,,20101227,221435,1.00
F06E943AD74C3A10,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,110942,20101230,10000.00,97.347,4.697,,,,20101227,221435,1.00
FF07AB9967367336,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101227,110937,20101230,20000.00,99.000,6.327,,,,20101227,221435,1.00
B36BC010E0D62685,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,110942,20101230,10000.00,95.472,,,,,20101227,221435,1.00
3265553F5F4FD859,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101227,110400,20101230,75000.00,106.125,,,,,20101227,221435,1.00
B2C2E55ABAF1E14B,P,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101227,110948,20101229,40000.00,95.390,5.000,,,,20101227,221435,1.00
3F153AA14819B3A2,P,845641DU0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,4.250,20170501,,,20101227,110937,20101230,25000.00,104.566,3.441,,,,20101227,221435,1.00
F3EFC68EC059E454,S,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,110942,20101230,70000.00,107.316,3.977,,,,20101227,221435,1.00
34EBDC8C2B16FF81,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101227,110832,20101230,55000.00,92.183,5.500,,,,20101227,221435,1.00
B4FD39684F5A34B4,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101227,111019,20101230,40000.00,98.500,,,,,20101227,221435,1.00
38E6C8C61C85BA51,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101227,110942,20101230,20000.00,111.879,2.015,,,,20101227,221435,1.00
EC57A5B118660273,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101227,110952,20110103,25000.00,110.379,2.997,,,,20101227,221435,1.00
5CC5F2C9BB74A6A6,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101227,110410,20101230,75000.00,106.500,,,,,20101227,221435,1.00
6B042B49EF216B71,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,110819,20110107,10000.00,99.500,5.417,,,,20101227,221435,1.00
9C617BCC005F052B,P,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20101227,110951,20101230,50000.00,77.281,6.236,,,,20101227,221435,1.00
76C870AA365D81BC,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101227,110900,20101230,35000.00,112.321,,,,,20101227,221435,1.00
E6045B067B4E4A01,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101227,110952,20110103,25000.00,109.129,,,,,20101227,221435,1.00
EE413C3E1FFF5F9F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101227,110950,20101230,105000.00,98.464,5.631,,,,20101227,221435,1.00
C2EFF6D5826C83D5,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101227,110616,20101230,80000.00,102.988,1.000,,,,20101227,221435,1.00
D3DFE0B4B783E97D,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,55000.00,100.000,5.500,,,,20101227,221435,1.00
3D8CCA124DC222BD,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,35000.00,100.000,5.500,,,,20101227,221435,1.00
4139FD1AB84EAAF4,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,110823,20101229,640000.00,101.250,,S,,,20101227,221435,1.00
2D9277322FD3585C,S,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20101227,111000,20110103,25000.00,103.555,3.432,,,,20101227,221435,1.00
20A2901F838978FD,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101227,110949,20101230,15000.00,85.867,6.163,,,,20101227,221435,1.00
4E3D4469C913D868,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101227,110958,20101230,30000.00,95.900,5.630,,,,20101227,221435,1.00
2785578E5F2FE844,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110653,20101230,300000.00,89.623,,S,,,20101227,221435,1.00
F2151E5D8C38A65F,S,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101227,110954,20101230,10000.00,94.155,4.972,,,,20101227,221435,1.00
398BE61CA1D53A8A,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101227,111005,20101230,30000.00,99.000,6.082,,,,20101227,221435,1.00
5F5A462564E6B918,P,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20101227,111007,20101230,100000.00,88.000,5.090,,,,20101227,221435,1.00
E1419725B7DACB71,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101227,110949,20101230,15000.00,86.000,,,,,20101227,221435,1.00
5D639A8A53B1779B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101227,110937,20101230,15000.00,101.000,5.181,,,,20101227,221435,1.00
F99B4E377843102E,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101227,110958,20101230,30000.00,96.000,,,,,20101227,221435,1.00
7A56C58FE0670932,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101227,111000,20101230,105000.00,96.523,,,,,20101227,221435,1.00
7F7AD3466F8C927D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101227,110959,20101230,10000.00,102.625,4.085,,,,20101227,221435,1.00
B6CB8AA6FEB0121D,S,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101227,111004,20101230,10000.00,97.234,4.258,,,,20101227,221435,1.00
20B82E6C9C8A387E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101227,111005,20101230,20000.00,102.500,4.482,,,,20101227,221435,1.00
79526167842FA424,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101227,110951,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E3F4DB76F43082BC,P,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101227,110915,20101227,500000.00,101.160,0.000,,,,20101227,221435,1.00
FA43F5E4FE01457E,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101227,110932,20101231,20000.00,92.976,5.000,,,,20101227,221435,1.00
C7B6428F7C35B0C3,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101227,111007,20101230,60000.00,100.687,3.825,,,,20101227,221435,1.00
226F16426765EE2C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101227,111010,20101230,50000.00,94.385,5.051,,,,20101227,221435,1.00
3E9C86BEA26A433C,P,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101227,111017,20101230,25000.00,105.986,2.475,,,,20101227,221435,1.00
1E2E12A7A6F97906,P,132813HP4,CAMDEN CNTY N J MUN UTILS AUTH CNTY AGREEMENT-SER A,20061011,3.550,20150715,,,20101227,111018,20101230,65000.00,104.210,2.562,,,,20101227,221435,1.00
098607C5015F0947,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101227,111021,20101230,10000.00,104.958,5.028,,,,20101227,221435,1.00
528B84F6D9A28580,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101227,111024,20101230,10000.00,91.760,5.100,,,,20101227,221435,1.00
1CC7011E0F79557D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101227,111013,20101230,75000.00,101.500,6.905,,,,20101227,221435,1.00
678AA81C924B140F,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,111014,20101230,10000.00,100.243,4.051,,,,20101227,221435,1.00
AB89FDC8715489A2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101227,111023,20101230,5000.00,93.250,7.225,,,,20101227,221435,1.00
48A812D1E97C8675,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101227,111023,20101230,5000.00,91.500,,,,,20101227,221435,1.00
3364417ACDFDE000,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,110938,20101230,70000.00,104.816,,,,,20101227,221435,1.00
4F984994544662D2,D,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101227,110921,20101230,70000.00,104.941,,,,,20101227,221435,1.00
73B32F39C4E3340B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101227,111025,20101230,25000.00,101.529,,,,,20101227,221435,1.00
95A6E44ECCF30E67,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101227,111023,20101230,5000.00,99.000,6.082,,,,20101227,221435,1.00
4B3FEDD929F1D6BC,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101227,111011,20101230,200000.00,91.696,5.550,,,,20101227,221435,1.00
1F508F55FC83BC8E,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101227,111025,20101230,25000.00,101.912,,,,,20101227,221435,1.00
CD9800A77E58D104,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101227,111008,20101230,20000.00,82.479,6.247,,,,20101227,221435,1.00
440A9403E928D55A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111021,20101230,25000.00,105.308,1.625,,,,20101227,221435,1.00
5F07D8420F341F12,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101227,110400,20101230,1MM+,100.000,6.500,,,,20101227,221435,1.00
A190B558A8B3F925,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101227,111039,20101230,25000.00,100.000,4.999,,,,20101227,221435,1.00
F9F3CCC9E389B0BD,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111021,20101230,25000.00,105.208,,,,,20101227,221435,1.00
6BDE82127CC47305,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101227,110810,20101230,100000.00,101.651,,P,,,20101227,221435,1.00
ECC67030228380A7,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101227,110000,20101230,100000.00,49.944,,,,,20101227,221435,1.00
4906EDE3D6D67AD1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,105203,20101230,10000.00,100.000,4.999,,,,20101227,221435,1.00
1CC46F0766A6E635,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101227,111037,20101230,15000.00,102.252,2.085,,,,20101227,221435,1.00
1AEA9709C46E9C45,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101227,110958,20101230,10000.00,110.655,1.580,,,,20101227,221435,1.00
312CED5A14FF93DC,S,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101227,111042,20101230,25000.00,104.458,1.966,,,,20101227,221435,1.00
5D6DA7E6EA334B06,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101227,111032,20101230,25000.00,91.500,5.098,,,,20101227,221435,1.00
17D7068A8E37142F,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101227,111001,20101230,10000.00,110.655,,,,,20101227,221435,1.00
5389750A6571602D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101227,111036,20101230,50000.00,99.994,5.250,,,,20101227,221435,1.00
2396502475E18B04,P,648533UU9,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.750,20121215,,,20101227,111048,20101230,25000.00,104.019,1.656,,,,20101227,221435,1.00
8FFD13B446F4C54A,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101227,110955,20101230,5000.00,98.008,5.442,,,,20101227,221435,1.00
738403CF00722A49,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101227,111000,20101230,425000.00,112.711,,,,,20101227,221435,1.00
FC3041240349CC37,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,111029,20101230,10000.00,97.347,4.697,,,,20101227,221435,1.00
2643E565E5189311,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,111029,20101230,20000.00,97.456,5.550,,,,20101227,221435,1.00
614A6D7B2D44B35E,P,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20101227,111034,20101230,50000.00,101.886,3.177,,,,20101227,221435,1.00
F91979BA6F8FC197,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101227,110955,20101230,5000.00,95.923,,,,,20101227,221435,1.00
076DB20A7D3C7CE9,P,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101227,111035,20101230,100000.00,109.119,2.845,,,,20101227,221435,1.00
DDBEE46C5ADB0F13,S,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101227,111041,20101230,50000.00,100.264,1.809,,,,20101227,221435,1.00
8BC0150685772FFB,P,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20101227,111037,20101230,50000.00,111.292,3.264,,,,20101227,221435,1.00
2CFC0E8C6AA6E5B3,P,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20101227,111038,20101230,100000.00,97.493,2.847,,,,20101227,221435,1.00
27CAF778F6A45402,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101227,111039,20101230,50000.00,111.073,2.411,,,,20101227,221435,1.00
8CE900A400477A78,P,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20101227,111041,20101230,50000.00,96.604,3.078,,,,20101227,221435,1.00
1B8179E2A35C6EE5,P,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20101227,111042,20101230,50000.00,111.323,2.312,,,,20101227,221435,1.00
759D31313A92B0A5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101227,111029,20101230,10000.00,95.472,,,,,20101227,221435,1.00
EA955A17BAE8410B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101227,111029,20101230,20000.00,95.581,,,,,20101227,221435,1.00
4A54F4A09A8A0945,P,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111044,20101230,75000.00,107.824,3.792,,,,20101227,221435,1.00
94B9BC87FFC1A667,P,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20101227,111045,20101230,50000.00,104.957,2.632,,,,20101227,221435,1.00
73DB0430A8CC71C2,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20101227,111034,20101230,50000.00,101.886,,,,,20101227,221435,1.00
4EAD6287D1E0ECC6,D,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101227,111000,20101230,10000.00,92.655,,,,,20101227,221435,1.00
C2C363CE216D90DE,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20101227,110800,20101230,10000.00,94.000,,,,,20101227,221435,1.00
803EBFA0CF5CF695,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101227,111035,20101230,100000.00,109.119,,,,,20101227,221435,1.00
196B24941B60B45B,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20101227,111037,20101230,50000.00,111.292,,,,,20101227,221435,1.00
4A94641E71B8827E,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20101227,111038,20101230,100000.00,97.493,,,,,20101227,221435,1.00
77EC4D5772803ECA,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101227,111039,20101230,50000.00,111.073,,,,,20101227,221435,1.00
E11E6D700FA4C7A8,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20101227,111041,20101230,50000.00,96.604,,,,,20101227,221435,1.00
89BC38C594E43543,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20101227,111042,20101230,50000.00,111.323,,,,,20101227,221435,1.00
D6AF2D4A5FFC6897,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111044,20101230,75000.00,107.824,,,,,20101227,221435,1.00
9FA83F62D667DEE3,P,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20101227,111050,20101230,50000.00,105.841,3.063,,,,20101227,221435,1.00
7D3F90137121A03E,P,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101227,111051,20101230,50000.00,109.547,3.354,,,,20101227,221435,1.00
30DC5A183D4E6638,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101227,111052,20101230,100000.00,110.618,2.656,,,,20101227,221435,1.00
5E976E625F179403,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20101227,111045,20101230,50000.00,104.957,,,,,20101227,221435,1.00
E16067119635E9F9,D,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20101227,111050,20101230,50000.00,105.841,,,,,20101227,221435,1.00
4276AB26B1F775E6,D,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101227,111051,20101230,50000.00,109.547,,,,,20101227,221435,1.00
7009C716A0A83713,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101227,111052,20101230,100000.00,110.618,,,,,20101227,221435,1.00
68C5788AB879D929,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101227,111000,20101230,425000.00,112.711,2.170,,,,20101227,221435,1.00
09CAF2711E191CB2,S,45188R8N2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.950,20230501,,,20101227,111101,20101230,10000.00,91.330,5.951,,,,20101227,221435,1.00
B95455277C185FCA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,111101,20101230,5000.00,102.000,6.327,,,,20101227,221435,1.00
5B91C15FBDF77C10,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,100000.00,92.423,5.002,,,,20101227,221435,1.00
75966090D23BCB96,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101227,110921,20110110,5000.00,99.500,5.417,,,,20101227,221435,1.00
94E33AA9BF5C921C,P,8805572G7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20120501,,,20101227,110739,20101228,75000.00,102.150,1.376,,,,20101227,221435,1.00
6C242FD86020E982,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101227,111002,20101230,10000.00,94.609,,,,,20101227,221435,1.00
29DF143AA494894C,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101227,110959,20101230,10000.00,94.859,,,,,20101227,221435,1.00
0A5A2D91A2A8C33A,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,111101,20101230,40000.00,87.845,6.680,,,,20101227,221435,1.00
78F7ED8ED6BDE7BC,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20101227,105700,20101230,500000.00,100.375,4.700,,,,20101227,221435,1.00
F6CD3D2F56B6DC65,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,1MM+,100.000,5.500,,,,20101227,221435,1.00
3CC90D03B7806A90,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101227,110400,20101230,30000.00,101.811,4.086,,,,20101227,221435,1.00
70EDDCF5A777EA0C,D,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101227,111041,20101230,50000.00,100.264,,,,,20101227,221435,1.00
21270EF3332DB30F,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101227,110800,20101229,30000.00,100.000,5.500,,,,20101227,221435,1.00
C9268A923F6D5D76,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101227,110400,20101230,40000.00,100.500,5.164,,,,20101227,221435,1.00
7D17865EF495F17C,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101227,110732,20101230,100000.00,107.267,0.900,,,,20101227,221435,1.00
4036AB7A35634DE7,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101227,110400,20101230,30000.00,101.810,,,,,20101227,221435,1.00
030310EB08A776B0,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,100000.00,92.423,5.002,,,,20101227,221435,1.00
9EE75F3BBDF889E3,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101227,111000,20101228,30000.00,104.756,4.500,,,,20101227,221435,1.00
DE52BC290F24015A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,110421,20101230,30000.00,100.718,4.116,,,,20101227,221435,1.00
DA058FE873200E86,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101227,110421,20101230,30000.00,100.718,,,,,20101227,221435,1.00
C74EB0C1EED8491E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111013,20101230,25000.00,105.083,,,,,20101227,221435,1.00
95A245152E515964,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101227,111011,20101230,25000.00,105.208,,,,,20101227,221435,1.00
C7A4869F38D863B4,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101227,111107,20101230,100000.00,99.619,5.036,,,,20101227,221435,1.00
33735168720B3D34,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101227,111120,20101230,25000.00,97.875,5.156,,,,20101227,221435,1.00
2BDBDC07074FAF6C,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101227,111119,20101230,15000.00,100.765,5.008,,,,20101227,221435,1.00
0C389F12808B1EB2,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,50000.00,92.423,5.002,,,,20101227,221435,1.00
CDD86E1C1421DAB2,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101227,110816,20101230,25000.00,100.147,,,,,20101227,221435,1.00
6ED9F4D93F80E5E6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,111129,20101230,25000.00,100.000,4.999,,,,20101227,221435,1.00
C5AD2CD96EB35E55,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101227,111100,20101230,70000.00,107.144,4.810,,,,20101227,221435,1.00
EAA0D14653AF4F38,P,939719YD6,WASHINGTON ST CTFS PARTN SER B,20070316,4.000,20170701,,,20101227,111100,20101230,5000.00,101.371,3.743,,,,20101227,221435,1.00
4AED79630432DD5B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101227,111136,20101230,15000.00,95.150,5.357,,,,20101227,221435,1.00
BA72DE981DCE726E,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101227,110700,20101230,50000.00,92.423,5.002,,,,20101227,221435,1.00
F5665F65BCD59A94,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101227,111109,20101230,30000.00,93.171,6.352,,,,20101227,221435,1.00
AD1150069D769078,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101227,111124,20101230,30000.00,96.623,3.884,,,,20101227,221435,1.00
5DBC19F29E72258F,D,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101227,111033,20101230,25000.00,104.358,,,,,20101227,221435,1.00
6ABCB37A8C02BF9C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101227,111137,20101230,5000.00,94.720,5.350,,,,20101227,221435,1.00
9DA8B9D7626A65EC,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101227,111137,20101230,5000.00,99.430,5.300,,,,20101227,221435,1.00
A844721CF96824FB,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101227,111145,20101229,5000.00,92.130,5.100,,,,20101227,221435,1.00
124E21F92032379B,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101227,105455,20101231,235000.00,101.777,6.000,,,,20101227,221435,1.00
76A769CD0F702C7F,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101227,111052,20101230,40000.00,110.250,1.267,,,,20101227,221435,1.00
0962DC28AAEBB11C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101227,111006,20101230,250000.00,98.299,6.160,,,,20101227,221435,1.00
72A0BF390EACDB8F,S,64970M3N1,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.850,20410501,,,20101227,111152,20101230,30000.00,96.561,5.073,,,,20101227,221435,1.00
014F273BF15CFC2A,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101227,111131,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
A021E5FC92AC0DE6,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101227,111156,20101230,100000.00,105.554,2.113,,,,20101227,221435,1.00
B683769CAE0097C7,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101227,111156,20101230,100000.00,104.554,,,,,20101227,221435,1.00
69AC640DC115B21D,S,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101227,111152,20101230,10000.00,110.125,2.935,,,,20101227,221435,1.00
A6812EF6B47071E4,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101227,111155,20101230,200000.00,97.100,4.746,,,,20101227,221435,1.00
E9802E97D9421916,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101227,111200,20101230,5000.00,100.831,4.816,,,,20101227,221435,1.00
FB8B404904C238C0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,111159,20101230,25000.00,100.000,4.999,,,,20101227,221435,1.00
450B62B6B219F7F2,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101227,111142,20101230,15000.00,101.349,4.247,,,,20101227,221435,1.00
A3F5C6013F5A2DFD,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101227,111144,20101230,25000.00,97.673,4.927,,,,20101227,221435,1.00
8D2BB829E861929D,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,111159,20101230,25000.00,98.000,,,,,20101227,221435,1.00
9E0D4DC35FFB6BD2,P,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101227,111204,20101230,975000.00,102.967,2.783,,,,20101227,221435,1.00
6D6745101D6410A0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101227,111136,20101230,10000.00,89.500,5.853,,,,20101227,221435,1.00
EC84FADA308BFF19,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,111146,20101230,20000.00,104.225,7.307,,,,20101227,221435,1.00
C017C508FD159572,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101227,111212,20101230,100000.00,103.274,2.395,,,,20101227,221435,1.00
CFAD3D1D649809EA,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101227,111206,20101230,20000.00,101.447,4.800,,,,20101227,221435,1.00
EC76C0E66C603D62,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101227,111125,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
0B34DC014B945F73,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101227,111153,20101230,20000.00,104.225,,,,,20101227,221435,1.00
C436831F0BF46208,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101227,111212,20101230,100000.00,102.274,,,,,20101227,221435,1.00
579E917962443C88,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101227,111216,20101230,10000.00,99.740,5.771,,,,20101227,221435,1.00
72E9D63C208F5D96,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101227,111216,20101230,115000.00,54.500,7.172,,,,20101227,221435,1.00
598E1670B849AC17,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101227,111216,20101230,115000.00,54.500,,,,,20101227,221435,1.00
1303BED6E6A3C762,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101227,111220,20101230,25000.00,88.110,6.116,,,,20101227,221435,1.00
4588EB348A7E5E02,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101227,111223,20101230,100000.00,101.162,3.063,,,,20101227,221435,1.00
F230D55086D37A34,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101227,111223,20101230,100000.00,100.162,,,,,20101227,221435,1.00
DFBEB188A4E789B9,P,11608XCP3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,4.250,20190715,,,20101227,111227,20101230,20000.00,99.060,4.382,,,,20101227,221435,1.00
57A7D82D7090E2C1,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101227,111227,20101230,30000.00,97.205,5.192,,,,20101227,221435,1.00
0C7EF7874974E63A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101227,110500,20101230,100000.00,98.900,,,,,20101227,221435,1.00
99CF99244CC87C44,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101227,105600,20101227,1MM+,100.000,,,,,20101227,221435,1.00
DF84CE2C1DD9F789,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101227,111222,20101228,60000.00,100.901,4.987,,,,20101227,221435,1.00
FE0D8D2CE1678761,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,111208,20101230,15000.00,92.409,5.843,,,,20101227,221435,1.00
0E185F32E1049E08,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101227,111235,20110303,10000.00,89.876,5.855,,,,20101227,221435,1.00
0DD73C6F052014E1,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,111207,20101230,15000.00,92.309,,,,,20101227,221435,1.00
24A8A81AE9D908F8,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101227,111208,20101230,15000.00,92.309,,,,,20101227,221435,1.00
68DB28CBDE24E423,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101227,105800,20101227,1MM+,100.000,,,,,20101227,221435,1.00
73503F636DE3C124,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101227,111238,20101230,5000.00,94.000,5.766,,,,20101227,221435,1.00
063DABC95D5AB346,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101227,111107,20101230,100000.00,105.028,,,,,20101227,221435,1.00
EF26A0FFF475EF34,P,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101227,111240,20101230,100000.00,102.745,4.399,,,,20101227,221435,1.00
B2F9E249DDC85E01,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,111245,20101230,100000.00,99.695,4.041,,,,20101227,221435,1.00
E673651EB0EB8C76,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101227,111240,20101230,100000.00,102.745,,,,,20101227,221435,1.00
0A84F059B4FEEB13,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101227,111245,20101230,100000.00,98.695,,,,,20101227,221435,1.00
24A9844F7686B1A8,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,111244,20101230,25000.00,98.869,5.087,,,,20101227,221435,1.00
F519A3C828C60D66,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101227,111136,20101230,50000.00,85.896,6.000,,,,20101227,221435,1.00
255A9E044D4B0B4A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101227,111248,20110103,10000.00,99.505,5.032,,,,20101227,221435,1.00
4E4D850B77D1C507,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101227,111245,20101230,75000.00,100.000,6.208,,,,20101227,221435,1.00
544DECF363081783,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101227,111248,20101230,25000.00,97.625,,,,,20101227,221435,1.00
F690605634A38E05,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101227,111251,20101230,5000.00,87.120,6.199,,,,20101227,221435,1.00
A9DD01C35C7236DD,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101227,111254,20101230,100000.00,108.185,4.210,,,,20101227,221435,1.00
1AA797F3A54DF17E,D,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20101227,110303,20101230,20000.00,96.163,,,,,20101227,221435,1.00
8792D29D9492A529,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101227,111021,20101230,35000.00,99.526,,S,,,20101227,221435,1.00
E7D49C679AC9FD01,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101227,111254,20101230,100000.00,107.185,,,,,20101227,221435,1.00
DE35EAE8539F0F8C,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20101227,111007,20101230,100000.00,89.000,,,,,20101227,221435,1.00
7CB062F3705A5271,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101227,111256,20101230,5000.00,97.020,5.227,,,,20101227,221435,1.00
5269E43AA6C40F7B,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111243,20101230,20000.00,114.925,2.651,,,,20101227,221435,1.00
68A5CEDA043CD464,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111243,20101230,15000.00,107.225,4.003,,,,20101227,221435,1.00
87AFC7EDDD3901CE,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101227,111251,20101230,5000.00,78.488,3.712,,,,20101227,221435,1.00
962F860E8921D7C4,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101227,111305,20101230,100000.00,99.629,3.541,,,,20101227,221435,1.00
8A17E579954F609F,S,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20101227,111257,20101230,20000.00,26.049,6.754,,,,20101227,221435,1.00
A50E9050956887DD,D,67755CEP0,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,4.000,20140401,,,20101227,111145,20101230,25000.00,104.234,,,,,20101227,221435,1.00
CF52F6AF330F619D,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111243,20101230,20000.00,114.825,,,,,20101227,221435,1.00
4D125B6B0D490327,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101227,111305,20101230,100000.00,98.629,,,,,20101227,221435,1.00
671F29A3A70AEA09,D,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20101227,111257,20101230,20000.00,25.539,,,,,20101227,221435,1.00
FBE1BE11F327A72F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111243,20101230,15000.00,107.125,,,,,20101227,221435,1.00
E602283A8F424136,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101227,111253,20101230,5000.00,78.328,,,,,20101227,221435,1.00
C1B883B97EEE4057,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101227,111251,20101230,5000.00,78.328,,,,,20101227,221435,1.00
72A631546D1058B3,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101227,111311,20101230,20000.00,89.100,5.539,,,,20101227,221435,1.00
E96570AF3A152C67,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101227,111251,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
4980E95A9A3DC6B4,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101227,111000,20101228,30000.00,104.756,4.500,,,,20101227,221435,1.00
023BD1F88070E871,P,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20101227,111100,20101230,10000.00,100.000,4.000,,,,20101227,221435,1.00
6D4235FEAB2CFE82,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101227,111018,20101227,1MM+,100.000,,,,,20101227,221435,1.00
73099B2A5323DEDF,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101227,110022,20101230,100000.00,99.618,,,,,20101227,221435,1.00
A58BF64388B92898,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20101227,111209,20101230,300000.00,114.377,,,,,20101227,221435,1.00
03D88451766D1D01,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101227,111251,20101228,1MM+,100.000,,,,,20101227,221435,1.00
CF23FD1DEED8B02E,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101227,111308,20101230,60000.00,107.810,2.707,,,,20101227,221435,1.00
2BA33239EC766169,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101227,111151,20101228,600000.00,102.356,0.601,,,,20101227,221435,1.00
E4F62D3019AF6EA6,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101227,111221,20101230,150000.00,105.263,,,,,20101227,221435,1.00
3CE282753B950767,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101227,111320,20101227,500000.00,99.751,2.250,,,,20101227,221435,1.00
F266F6805A4A53EC,S,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,Y,,20101227,111200,20101230,25000.00,100.484,3.660,,,,20101227,221435,1.00
835B8D089777AC63,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,111324,20101230,20000.00,101.387,5.132,,,,20101227,221435,1.00
E9D7A805ED193AA8,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20101227,111200,20101230,300000.00,114.437,2.000,,,,20101227,221435,1.00
D89EF0C4B7FC3D9F,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101227,111330,20101228,20000.00,88.475,5.900,,,,20101227,221435,1.00
0D68C2ABA0B13DB8,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111000,20101229,100000.00,100.000,5.099,,,,20101227,221435,1.00
EE7C877FD501CFFE,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111031,20101229,100000.00,100.000,5.099,,,,20101227,221435,1.00
89F484C91C5B31EA,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111000,20101229,500000.00,100.000,5.099,,,,20101227,221435,1.00
47A7D4DCC5C305D8,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101227,111011,20101230,20000.00,93.500,,,,,20101227,221435,1.00
4C3535F684A965B9,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,111308,20101230,20000.00,104.571,4.121,,,,20101227,221435,1.00
7724D2F0857F2BEF,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111314,20101230,10000.00,107.656,4.050,,,,20101227,221435,1.00
0DC8BADD0C7FF244,S,969571CE6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.600,20191101,,,20101227,111300,20101230,125000.00,97.771,3.900,,,,20101227,221435,1.00
A3FA04811F4125E6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,111308,20101230,20000.00,102.015,,,,,20101227,221435,1.00
4AA32E08C0B1B3DC,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20101227,111333,20101230,25000.00,107.532,3.400,,,,20101227,221435,1.00
11B81B8CFA8E8F89,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101227,111308,20101230,20000.00,102.070,,,,,20101227,221435,1.00
744B614D75FE8C6C,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111314,20101230,10000.00,107.456,,,,,20101227,221435,1.00
5F7948867A9EED4B,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20101227,111333,20101230,25000.00,107.040,,,,,20101227,221435,1.00
00FAD8740319D001,D,006449CQ3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20201215,,,20101227,111053,20101230,100000.00,62.962,,,,,20101227,221435,1.00
BF3367C8353050B4,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101227,111341,20101230,5000.00,101.610,4.503,,,,20101227,221435,1.00
6646F082755D0513,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101227,111342,20101230,5000.00,88.478,6.377,,,,20101227,221435,1.00
6297B3069B9ADCBC,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101227,111335,20101230,15000.00,87.634,4.816,,,,20101227,221435,1.00
11F69DC127BA0368,P,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111242,20101230,20000.00,114.575,2.702,,,,20101227,221435,1.00
3BABC119CE737DBF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101227,111330,20101230,75000.00,101.750,4.019,,,,20101227,221435,1.00
B42E2AA0CDF779BD,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101227,111335,20101230,15000.00,85.702,,,,,20101227,221435,1.00
FB4E219E444B3517,S,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101227,111202,20101230,100000.00,107.543,2.580,,,,20101227,221435,1.00
40C26B95F6703F2B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111242,20101230,15000.00,106.875,,,,,20101227,221435,1.00
DDFDE98BE9BD619A,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111241,20101230,20000.00,114.825,,,,,20101227,221435,1.00
CF5A4F52937E3831,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101227,111230,20101230,15000.00,107.125,,,,,20101227,221435,1.00
6D0E4A1C7A64F23F,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101227,111341,20101230,20000.00,100.000,4.850,,,,20101227,221435,1.00
54DE8137F448222E,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20101227,111351,20101230,10000.00,89.450,5.000,,,,20101227,221435,1.00
7DAB0183ED7C30FA,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,111351,20101230,10000.00,101.387,5.132,,,,20101227,221435,1.00
1DCBC2D03E5BD3DB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101227,111317,20101230,20000.00,94.557,4.843,,,,20101227,221435,1.00
857DB935394650BF,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20101227,111242,20101230,20000.00,114.574,,,,,20101227,221435,1.00
FF1077735A348C3A,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111314,20101230,10000.00,107.206,,,,,20101227,221435,1.00
C4CED55FAF51C43E,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101227,111301,20101230,10000.00,107.455,,,,,20101227,221435,1.00
A3A4C97603AC917D,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101227,111407,20101230,10000.00,99.980,5.126,,,,20101227,221435,1.00
D35F2748289686A1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101227,111416,20101230,25000.00,90.200,6.216,,,,20101227,221435,1.00
74E681773E0F6531,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101227,111410,20101230,5000.00,91.552,4.716,,,,20101227,221435,1.00
33214D91DBC561F4,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,111415,20101230,100000.00,102.127,3.621,,,,20101227,221435,1.00
3D371F4EB12BC5DF,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101227,111415,20101230,100000.00,101.377,,,,,20101227,221435,1.00
EA37A62267672464,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101227,111420,20101230,25000.00,110.801,,,,,20101227,221435,1.00
2AE46B9E95C30805,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,Y,,20101227,111400,20101230,125000.00,100.000,4.500,,,,20101227,221435,1.00
76AC23EFF2C28B4F,S,780869MJ9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20150815,,,20101227,111425,20101230,10000.00,90.658,2.131,,,,20101227,221435,1.00
71CB87D95BF8DE71,P,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101227,111420,20101230,5000.00,92.989,4.697,,,,20101227,221435,1.00
0FFE60DBFDAC006E,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101227,111424,20101230,75000.00,98.500,5.114,,,,20101227,221435,1.00
74E5C8449B096BE5,P,489836MM5,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20250401,,,20101227,111420,20101230,20000.00,110.088,6.470,,,,20101227,221435,1.00
663C951BEAA964A0,S,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111425,20101230,100000.00,110.155,3.452,,,,20101227,221435,1.00
613A9AB4A5D55517,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20101227,111425,20101230,100000.00,109.155,,,,,20101227,221435,1.00
FD3747424E9DF9B1,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101227,111124,20101230,30000.00,96.488,,,,,20101227,221435,1.00
9C2CCE0C6030C519,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101227,111425,20101230,15000.00,97.328,5.435,,,,20101227,221435,1.00
B4F1AD0BF79F9579,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101227,110207,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
E2DF0F3AD588ACDB,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101227,110700,20101227,1000000.00,102.265,0.387,,,,20101227,221435,1.00
C962770E08D3DE7F,S,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101227,110749,20101227,1MM+,100.000,,,,,20101227,221435,1.00
7E8FBAE301B8FFC9,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111000,20101229,500000.00,99.800,5.154,,,,20101227,221435,1.00
934E244994E737A6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101227,111411,20101227,500000.00,100.000,0.000,,,,20101227,221435,1.00
6A903A1FE9C33F80,P,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101227,110952,20101228,1MM+,110.154,3.453,,,,20101227,221435,1.00
BC8DD68B80D900D5,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101227,111438,20101228,25000.00,109.801,2.561,,,,20101227,221435,1.00
4230B7823E8972E1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101227,111442,20101230,20000.00,103.000,4.603,,,,20101227,221435,1.00
236E12467C1460D8,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101227,111406,20101230,10000.00,102.635,1.800,,,,20101227,221435,1.00
FB0B67009A43933F,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101227,111435,20101230,100000.00,103.500,4.421,,,,20101227,221435,1.00
47AA6500191F8C48,S,34073JCX5,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,5.000,20130601,,,20101227,111445,20101230,50000.00,104.788,2.431,,,,20101227,221435,1.00
DD4FD9341AC77BE5,D,34073JCX5,FLORIDA HSG FIN CORP TAXABLE-MTG-VILLAS LAKE-P-2,20021126,5.000,20130601,,,20101227,111445,20101230,50000.00,103.788,,,,,20101227,221435,1.00
5E4FA3AB1B978D83,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101227,111451,20101230,75000.00,93.000,5.507,,,,20101227,221435,1.00
68B153EB7D9CAF0F,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101227,111450,20101230,150000.00,84.111,5.558,,,,20101227,221435,1.00
20F46CE2286E8DBF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,111447,20101230,200000.00,99.999,5.000,,,,20101227,221435,1.00
A804AC1FA9DB4E91,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101227,111409,20101230,10000.00,102.635,,,,,20101227,221435,1.00
6BE18A9F6A20F623,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,111447,20101230,200000.00,98.124,,,,,20101227,221435,1.00
BD463919276DCFDB,S,707120BG5,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20181001,,,20101227,111402,20101230,75000.00,99.030,4.147,,,,20101227,221435,1.00
CFC21C84C97CAABE,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101227,111450,20101230,25000.00,102.388,4.590,,,,20101227,221435,1.00
4E24AA0763BF0AE6,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101227,111450,20101230,25000.00,100.388,,,,,20101227,221435,1.00
E9A5D7A5AC29DF5E,S,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20101227,111459,20101230,40000.00,101.200,4.745,,,,20101227,221435,1.00
3AFB6DCE284A71BC,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101227,111454,20101230,10000.00,93.500,7.003,,,,20101227,221435,1.00
C3D0FDEEB51DAA3F,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101227,111454,20101230,30000.00,100.859,4.309,,,,20101227,221435,1.00
B9B4AB901882F6BD,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101227,111416,20110110,35000.00,98.000,8.442,,,,20101227,221435,1.00
902D536808DBC331,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101227,111457,20101230,25000.00,91.794,5.500,,,,20101227,221435,1.00
813BD90537545011,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101227,111438,20101231,40000.00,104.398,3.400,,,,20101227,221435,1.00
8736984314B2E00D,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101227,111208,20101230,150000.00,105.323,,,,,20101227,221435,1.00
ACA61B5A146F43DA,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101227,110800,20101230,20000.00,115.618,2.420,,,,20101227,221435,1.00
634DC0434CC4C6DC,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101227,110400,20101230,20000.00,96.000,5.300,,,,20101227,221435,1.00
DE3A76EBC8F5F49F,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101227,111505,20101229,50000.00,101.114,,,,,20101227,221435,1.00
75411DE3466D657C,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101227,110059,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
34175574C839D3A6,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101227,111520,20101230,50000.00,104.378,4.600,,,,20101227,221435,1.00
CD4C4FBB7F864192,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101227,111400,20101230,20000.00,92.954,,,,,20101227,221435,1.00
E5563B4CB0C4DDC4,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101227,111521,20101230,75000.00,102.822,2.890,,,,20101227,221435,1.00
C7A133A6846023E9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101227,111531,20101230,10000.00,96.120,5.328,,,,20101227,221435,1.00
FDACB55E314B9894,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,111531,20101230,5000.00,101.387,5.132,,,,20101227,221435,1.00
E4F7644D66307525,P,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20101227,111350,20101229,150000.00,110.661,3.020,,,,20101227,221435,1.00
BB05C624A1A90185,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101227,111500,20101230,20000.00,101.771,5.228,,,,20101227,221435,1.00
F43C1962091E0F1F,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101227,111409,20101230,10000.00,102.635,,,,,20101227,221435,1.00
5A6EF515BCB17DB5,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101227,111408,20101230,5000.00,89.533,,,,,20101227,221435,1.00
278929BA25698767,P,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101227,111534,20101230,25000.00,91.493,4.597,,,,20101227,221435,1.00
C1A15F4A603C85F9,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101227,111537,20101230,50000.00,103.865,1.938,,,,20101227,221435,1.00
CC50372AE02623C1,P,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101227,111541,20101230,90000.00,102.918,1.875,,,,20101227,221435,1.00
6B741015BCAD3A5A,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101227,111542,20101230,25000.00,100.899,2.245,,,,20101227,221435,1.00
3F89ABE79C4409D1,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101227,111536,20101231,20000.00,101.000,5.861,,,,20101227,221435,1.00
362CE099F02B93CB,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101227,111537,20101230,50000.00,104.115,,,,,20101227,221435,1.00
42D73098D11BE9E6,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101227,111541,20101230,90000.00,103.167,,,,,20101227,221435,1.00
474AAEECB889B117,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101227,111542,20101230,25000.00,101.149,,,,,20101227,221435,1.00
AB5A1C90819F213A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101227,111500,20101230,5000.00,100.180,5.279,,,,20101227,221435,1.00
26189C19C9737139,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101227,111540,20101230,5000.00,91.491,4.944,,,,20101227,221435,1.00
2A33DF2F59ED6E3C,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101227,111109,20101230,30000.00,93.407,,,,,20101227,221435,1.00
095141FCEAD5B6BC,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101227,111549,20101230,15000.00,110.285,1.032,,,,20101227,221435,1.00
42CA1F7D861B97DD,P,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101227,111517,20101230,75000.00,97.000,5.281,,,,20101227,221435,1.00
289819202EFC9F3A,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101227,111549,20101230,15000.00,97.915,5.137,,,,20101227,221435,1.00
4132AAD32E1E918F,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101227,111551,20101230,100000.00,91.271,5.109,,,,20101227,221435,1.00
1CC4A05FFFFFA5FE,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101227,111552,20101230,10000.00,99.607,4.036,,,,20101227,221435,1.00
233F02897F856B82,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101227,111644,20101230,10000.00,99.000,5.080,,,,20101227,221435,1.00
B3B80A4F8DACF80C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101227,081500,20101230,60000.00,97.500,,,,,20101227,221435,1.00
9F7B76E4BBBFB0F0,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111601,20101230,5000.00,95.910,4.737,,,,20101227,221435,1.00
661DFDA671E3AE77,P,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20101227,111600,20101230,20000.00,93.672,5.446,,,,20101227,221435,1.00
714E06271D4D93D4,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111601,20101230,5000.00,95.750,,,,,20101227,221435,1.00
F305416165815DF6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101227,111008,20101230,20000.00,82.755,,,,,20101227,221435,1.00
1E773EE5742C2033,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101227,111609,20101230,10000.00,103.325,1.000,,,,20101227,221435,1.00
A71CEC7B4B11E681,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101227,111610,20101230,5000.00,100.400,5.081,,,,20101227,221435,1.00
A158EB7D112B13A6,P,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20101227,111556,20101228,25000.00,99.291,4.837,,,,20101227,221435,1.00
EA58AD84B70DB508,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101227,111558,20101230,25000.00,108.938,2.117,,,,20101227,221435,1.00
273981BC0624FCB3,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,111607,20101230,25000.00,103.501,4.398,,,,20101227,221435,1.00
56855AC5A77C30F4,S,242811P27,DECATUR ALA WTS-SER A,20090601,3.500,20180701,,,20101227,111610,20101230,25000.00,102.801,3.079,,,,20101227,221435,1.00
AE2753F9387C47A8,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101227,111555,20101230,25000.00,108.838,,,,,20101227,221435,1.00
3E56DCB0BE11A7EA,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101227,111610,20101230,20000.00,94.189,5.042,,,,20101227,221435,1.00
6C138EC2051D87AE,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101227,111601,20101230,20000.00,100.000,5.248,,,,20101227,221435,1.00
1D26718D938FE347,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101227,111607,20101230,25000.00,102.501,,,,,20101227,221435,1.00
EBE0BEEC4258E9C6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101227,111608,20101230,10000.00,102.850,5.389,,,,20101227,221435,1.00
BF8A0A7FE9C17AF4,D,242811P27,DECATUR ALA WTS-SER A,20090601,3.500,20180701,,,20101227,111610,20101230,25000.00,101.551,,,,,20101227,221435,1.00
EC1824E49A6A2AC5,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101227,111610,20101230,20000.00,94.662,,,,,20101227,221435,1.00
0158ABF56313BF28,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,111615,20101230,50000.00,102.195,4.583,,,,20101227,221435,1.00
B721BEFFA810A173,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101227,111617,20101228,55000.00,102.894,1.481,,,,20101227,221435,1.00
AA36DF507EB089D3,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101227,111537,20101230,75000.00,96.500,5.502,,,,20101227,221435,1.00
31A59DA303678AD1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101227,111555,20101230,15000.00,88.724,5.750,,,,20101227,221435,1.00
11B8E047FFF8EBE4,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101227,111606,20101230,10000.00,93.541,5.162,,,,20101227,221435,1.00
345EC3B56B89F1B1,S,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20101227,110925,20101229,1MM+,100.000,,,,,20101227,221435,1.00
DAEAE94121506F40,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101227,111101,20101230,40000.00,88.055,,,,,20101227,221435,1.00
148E0C55D655740A,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101227,111500,20101230,10000.00,97.531,,,,,20101227,221435,1.00
DF4E9132EB7E6697,P,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20101227,111609,20101230,50000.00,102.455,3.153,,,,20101227,221435,1.00
ED484C76D4BE790D,S,293641MX1,ENTERPRISE ALA SCH WTS,20090301,4.000,20200201,,,20101227,111619,20101230,10000.00,98.499,4.200,,,,20101227,221435,1.00
09E113E63190B5D3,D,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20101227,111600,20101230,20000.00,94.619,,,,,20101227,221435,1.00
9A70ED439B3A620C,D,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20101227,111609,20101230,50000.00,102.655,,,,,20101227,221435,1.00
E042BC2FC71581FC,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101227,111610,20101230,10000.00,92.541,,,,,20101227,221435,1.00
C33FCF15D38CB320,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101227,111520,20101230,20000.00,99.971,,,,,20101227,221435,1.00
511B30345ABF2CA1,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101227,111516,20101230,20000.00,100.221,,,,,20101227,221435,1.00
640A226A09DBB255,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101227,111616,20110103,10000.00,99.788,4.766,,,,20101227,221435,1.00
FF3C825734F70E6F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,111633,20101230,10000.00,97.803,5.144,,,,20101227,221435,1.00
C0065EDFE1277D46,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101227,111633,20101230,10000.00,103.000,4.976,,,,20101227,221435,1.00
84EF2D3F6401A83A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101227,111633,20101230,10000.00,102.195,4.583,,,,20101227,221435,1.00
8EA1DD6CCC22713F,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20101227,111627,20101230,50000.00,108.919,2.290,,,,20101227,221435,1.00
8B63C00C220AC3CF,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101227,111631,20101230,15000.00,100.899,3.005,,,,20101227,221435,1.00
B271C3269B0AF810,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101227,111607,20101230,10000.00,105.048,3.740,,,,20101227,221435,1.00
E0344C54910F118F,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,111613,20101230,10000.00,88.431,5.950,,,,20101227,221435,1.00
0D75F1F5A0D8CF2B,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101227,111610,20101230,10000.00,104.948,,,,,20101227,221435,1.00
C431BC8115944ED5,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101227,111632,20110103,20000.00,107.387,2.814,,,,20101227,221435,1.00
82DF3C334C9759D5,P,503462QK2,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,3.250,20110215,,,20101227,111252,20101228,15000.00,99.000,10.888,,,,20101227,221435,1.00
F032F62E1C5C9A28,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101227,111607,20101230,10000.00,104.948,,,,,20101227,221435,1.00
9977BBBE843CBB8B,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101227,111632,20110103,20000.00,106.636,,,,,20101227,221435,1.00
9174AA0AF44BDCE8,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101227,111631,20101230,15000.00,99.998,,,,,20101227,221435,1.00
6C39D4E0E8C224D2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,111639,20101230,30000.00,101.000,4.421,,,,20101227,221435,1.00
C94A83CA68E769BA,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,111636,20101230,25000.00,100.500,5.968,,,,20101227,221435,1.00
63D81C56D277CC5E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101227,111634,20101230,10000.00,92.964,5.500,,,,20101227,221435,1.00
6E364C77C31CB454,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101227,111625,20101230,100000.00,102.346,4.190,,,,20101227,221435,1.00
8FDBB7A65DCF7028,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101227,111632,20101230,25000.00,100.500,4.915,,,,20101227,221435,1.00
B7D76F1A9600D5F7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,111646,20101230,5000.00,101.000,4.421,,,,20101227,221435,1.00
45922A8F3877A1BB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101227,111603,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
2A4B51A33992D179,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101227,111611,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
5B5FC89CDCD69127,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101227,111643,20101230,5000.00,97.000,5.274,,,,20101227,221435,1.00
9111675026C90AD3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101227,111653,20101230,5000.00,101.000,4.421,,,,20101227,221435,1.00
DE5C20C31AC2A9CD,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,111631,20101228,1MM+,100.000,0.000,,,,20101227,221435,1.00
FE453E123C4F7030,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101227,111631,20101228,1MM+,100.000,,,,,20101227,221435,1.00
39DE8FDC71AA7F40,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,111642,20101230,50000.00,102.875,4.868,,,,20101227,221435,1.00
9A70939E5794996C,P,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101227,111652,20101230,30000.00,103.176,3.840,,,,20101227,221435,1.00
C0EF7A56037F0CD8,P,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101227,111639,20101230,15000.00,105.061,2.505,,,,20101227,221435,1.00
D2E4B49805FC19AA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101227,111700,20101230,10000.00,100.186,5.279,,,,20101227,221435,1.00
FB0471F3F4DE4A70,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101227,111400,20101227,500000.00,104.320,1.141,,,,20101227,221435,1.00
83FBBBD37CC1D5E7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101227,111613,20101230,10000.00,88.540,,,,,20101227,221435,1.00
AAE6E84B8DFD2EF2,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101227,111639,20101230,15000.00,106.122,,,,,20101227,221435,1.00
E9A7248D2FD48B5A,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101227,111600,20101230,5000.00,95.750,,,,,20101227,221435,1.00
42EADE7E97F0047A,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101227,111708,20101230,55000.00,93.020,4.559,,,,20101227,221435,1.00
6CA8BE3FA0AB2D73,S,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101227,111157,20101231,20000.00,98.517,4.500,,,,20101227,221435,1.00
4831EC9C57AC5A85,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101227,111712,20101230,25000.00,97.095,5.498,,,,20101227,221435,1.00
2203B1006076DF95,P,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101227,111708,20101230,20000.00,92.862,4.322,,,,20101227,221435,1.00
5C20CA7091D1232D,S,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,111621,20101230,10000.00,98.189,4.212,,,,20101227,221435,1.00
75011DB8473D39F3,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101227,111711,20101230,20000.00,96.000,5.274,,,,20101227,221435,1.00
994CDA28364E1D22,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101227,111631,20101227,1MM+,100.000,0.000,,,,20101227,221435,1.00
05C40E454E8DFA1B,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101227,111711,20110103,200000.00,100.000,0.000,,,,20101227,221435,1.00
3013D3DCF741CE34,D,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,111624,20101230,10000.00,95.795,,,,,20101227,221435,1.00
8310CD96729BBF66,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101227,111711,20101230,20000.00,94.000,,,,,20101227,221435,1.00
F7EC5D10E605CFF2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101227,111723,20101230,5000.00,96.500,5.797,,,,20101227,221435,1.00
53ECB38596F73ABE,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101227,111726,20101230,10000.00,99.774,4.395,,,,20101227,221436,1.00
C16AA003E77DEF82,S,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101227,111719,20101230,25000.00,101.350,1.039,,,,20101227,221436,1.00
C305CF0D584DC687,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,111729,20101230,10000.00,82.744,3.320,,,,20101227,221436,1.00
289815DCB9DF45C0,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101227,111717,20101230,10000.00,82.744,,,,,20101227,221436,1.00
FFD2A183156D97F8,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111735,20101230,20000.00,101.984,4.515,,,,20101227,221436,1.00
D5FD7ADA11B38411,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111737,20101230,5000.00,100.859,4.788,,,,20101227,221436,1.00
2936CECD94B39A6A,D,373384ET9,GEORGIA ST SER F,20071201,4.500,20121201,,,20101227,111649,20101230,25000.00,106.834,,,,,20101227,221436,1.00
D8ED7DAC9B696C8B,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111735,20101230,20000.00,100.734,,,,,20101227,221436,1.00
79F3622FFF352ABA,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101227,111737,20101230,5000.00,100.734,,,,,20101227,221436,1.00
AC25457EFEE83CAC,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101227,111500,20101230,200000.00,96.750,,,,,20101227,221436,1.00
52D4969E6F5E4A32,S,368334GM4,GEARY CNTY KANS HOSP,20060901,4.375,20240901,,,20101227,111741,20101230,5000.00,98.225,4.550,,,,20101227,221436,1.00
33F38B986E7C36A4,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,111640,20101230,50000.00,101.000,,,,,20101227,221436,1.00
98496D38F83085BA,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101227,111724,20101230,50000.00,100.875,,,,Y,20101227,221436,1.00
4C4228B88C7BF375,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,111747,20101230,25000.00,88.100,6.230,,,,20101227,221436,1.00
782C34DB8970C70B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101227,111744,20101231,15000.00,99.250,5.061,,,,20101227,221436,1.00
2220C3C6A9E420C0,P,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101227,111752,20101227,25000.00,105.302,1.617,,,,20101227,221436,1.00
EF37B0379D8B29EC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,111750,20101230,20000.00,102.299,6.741,,,,20101227,221436,1.00
6602049444578C0A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101227,111748,20101230,20000.00,100.000,,,,Y,20101227,221436,1.00
8F3A46DB0927EB7C,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,111700,20110103,10000.00,105.253,4.312,,,,20101227,221436,1.00
5931C38A8EB839A5,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101227,111700,20110103,15000.00,105.253,4.312,,,,20101227,221436,1.00
6BB83738192EA180,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101227,111728,20101230,95000.00,102.128,0.752,,,,20101227,221436,1.00
3B5F2A52236C3F5F,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101227,111751,20101229,20000.00,100.799,,,,,20101227,221436,1.00
CDFF77F9651C6B20,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101227,111500,20101230,10000.00,119.314,,,,,20101227,221436,1.00
640984AFFDABFC98,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101227,111742,20101230,50000.00,99.776,5.020,,,,20101227,221436,1.00
F9E9A3E7AA4ADCC2,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101227,111749,20101230,55000.00,30.685,6.400,,,,20101227,221436,1.00
FA46C3CD52352BD4,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111752,20101230,135000.00,100.500,4.246,,,,20101227,221436,1.00
485E2D7ADCAEAB18,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,111757,20110103,100000.00,98.500,,,,,20101227,221436,1.00
52FDAA26879F9865,D,707120BG5,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20181001,,,20101227,111600,20101230,75000.00,98.183,,,,,20101227,221436,1.00
753FAE69DC4AB2B9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101227,111806,20101230,10000.00,98.416,5.118,,,,20101227,221436,1.00
02473CFB6E657B40,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101227,111807,20101230,15000.00,88.010,5.150,,,,20101227,221436,1.00
19E553BB22BCC854,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101227,111757,20110103,100000.00,99.846,4.762,,,,20101227,221436,1.00
7932B4ADC871B8E1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,111805,20101230,25000.00,96.872,5.250,,,,20101227,221436,1.00
21B0D26298050FD1,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101227,111800,20110118,30000.00,97.845,5.200,,,,20101227,221436,1.00
F0A2795DD6DB3748,D,566880UA6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,3.250,20140701,,,20101227,111726,20101230,60000.00,103.179,,,,,20101227,221436,1.00
D761FEF05D634BD4,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101227,111806,20101230,50000.00,105.396,,,,,20101227,221436,1.00
8A61A8E74BBD8B2E,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101227,111748,20101230,10000.00,82.600,6.984,,,,20101227,221436,1.00
4235B57B33E7FDE1,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101227,111744,20101230,10000.00,82.500,,,,,20101227,221436,1.00
2643DB6AF84DEFC4,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101227,111805,20101230,25000.00,94.997,,,,,20101227,221436,1.00
C36AC8A1969BF0A2,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101227,111746,20101230,25000.00,104.242,4.250,,,,20101227,221436,1.00
4C8A73826D6563A6,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101227,111820,20101230,5000.00,100.345,5.200,,,,20101227,221436,1.00
059923F02D90D788,P,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20101227,111818,20101230,50000.00,107.319,2.413,,,,20101227,221436,1.00
55429C2308E6BB2F,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101227,111820,20101230,100000.00,107.440,4.080,,,,20101227,221436,1.00
319C7DA42163DC9A,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101227,111820,20101230,100000.00,105.940,,,,,20101227,221436,1.00
4BA3C93B502003BF,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101227,111829,20101228,20000.00,98.371,5.500,,,,20101227,221436,1.00
CE1355C9F6C5C416,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101227,111830,20101230,10000.00,85.650,6.628,,,,20101227,221436,1.00
FC9C902449B4E4ED,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101227,111830,20101230,10000.00,86.000,,,,,20101227,221436,1.00
4A1A56F354C1FBDF,S,1307746X5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20211101,,,20101227,111827,20101230,10000.00,102.992,3.305,,,,20101227,221436,1.00
CBE446BCDE4C0E57,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101227,111824,20101230,25000.00,90.025,5.361,,,,20101227,221436,1.00
9C550218309C90C7,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101227,111804,20101230,50000.00,105.461,1.280,,,,20101227,221436,1.00
7FF769DF2C078251,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,111842,20101230,5000.00,102.000,5.715,,,,20101227,221436,1.00
27B557C1ADAA5DD7,P,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101227,111825,20101230,30000.00,100.032,3.366,,,,20101227,221436,1.00
3B30C8BA3678F334,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101227,111738,20101230,50000.00,98.401,,,,,20101227,221436,1.00
F574ECF5243E5545,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101227,102600,20101230,150000.00,98.005,5.134,,,,20101227,221436,1.00
7CA00EBDDAC3459D,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,111842,20101230,15000.00,100.950,5.906,,,,20101227,221436,1.00
FBD9837D00998113,P,57582PHR4,MASSACHUSETTS ST CONS LN-SER D-MBIA IBC-AGC-ICC,20011101,5.500,20191101,,,20101227,110808,20101227,1MM+,117.422,3.220,,,,20101227,221436,1.00
2D3D4BB75529FF43,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101227,111800,20101230,25000.00,101.000,4.856,,,,20101227,221436,1.00
8CBDB3E3993CD999,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101227,111800,20101230,10000.00,100.558,4.910,,,,20101227,221436,1.00
8DBA0A2CFC17AF4A,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111751,20101230,135000.00,98.065,,,,,20101227,221436,1.00
ABE770B1725A6FB5,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111735,20101230,135000.00,98.125,,,,,20101227,221436,1.00
7757122D02518394,D,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20101227,111819,20101230,30000.00,95.795,,,,,20101227,221436,1.00
D77A3B5E1560E990,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101227,111415,20101229,250000.00,98.250,,S,,,20101227,221436,1.00
4342E6A7A04697E2,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101227,111900,20101230,10000.00,104.376,4.378,,,,20101227,221436,1.00
BFD40875378F1898,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101227,111904,20101230,45000.00,98.790,5.100,,,,20101227,221436,1.00
F28E361316AE34BB,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101227,111856,20101230,50000.00,102.222,3.866,,,,20101227,221436,1.00
B119E56CF2AFB7B9,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101227,111859,20101230,25000.00,108.000,1.853,,,,20101227,221436,1.00
7E23B6B880244AA8,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101227,111547,20101229,1MM+,100.350,1.158,,,,20101227,221436,1.00
3FC8FDA11AB0D267,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101227,111908,20101230,25000.00,99.470,5.042,,,,20101227,221436,1.00
E8FFB1E4474311CD,S,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101227,111828,20101227,500000.00,100.000,0.000,,,,20101227,221436,1.00
2D80BAA4BD8F5F3E,S,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101227,111843,20101230,50000.00,110.596,1.390,,,,20101227,221436,1.00
EB87B7AE7D8A1041,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,111851,20101230,30000.00,94.355,5.623,,,,20101227,221436,1.00
AF05FA80A4268225,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20101227,111855,20101230,10000.00,58.589,5.283,,,,20101227,221436,1.00
AEFF9A4E3DC276BF,S,137438AQ0,CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ ,19970701,7.000,20170801,,,20101227,111400,20101228,25000.00,81.846,10.933,,,,20101227,221436,1.00
6F7AC335489B7B3A,D,1307746X5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20211101,,,20101227,111827,20101230,10000.00,101.216,,,,,20101227,221436,1.00
05A950688E039299,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,111847,20101230,45000.00,100.153,4.919,,,,20101227,221436,1.00
48C19C2FD04FC363,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101227,111913,20101230,10000.00,97.633,1.251,,,,20101227,221436,1.00
0EFC50FB8C043F84,D,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101227,111843,20101230,50000.00,110.524,,,,,20101227,221436,1.00
D3A988A514D64189,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,111851,20101230,30000.00,92.900,,,,,20101227,221436,1.00
DA9017C54D0E1823,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101227,111851,20101230,30000.00,92.955,,,,,20101227,221436,1.00
D2FA2A3D21BE82DD,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20101227,111855,20101230,10000.00,58.489,,,,,20101227,221436,1.00
A6BFE42877892A68,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101227,111915,20101230,15000.00,99.050,4.380,,,,20101227,221436,1.00
D011B2B4D62011F5,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101227,111915,20101230,15000.00,99.050,,,,,20101227,221436,1.00
B85D00C6F9A7454C,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101227,111921,20101230,10000.00,95.580,4.750,,,,20101227,221436,1.00
0F29ADBB7143AB27,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101227,111905,20110104,10000.00,99.733,4.522,,,,20101227,221436,1.00
D9633F3BBD0A1FDB,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111905,20101230,50000.00,100.500,4.246,,,,20101227,221436,1.00
1EC581EFCAC35C15,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,111921,20101230,35000.00,95.125,5.328,,,,20101227,221436,1.00
AFBAA422E3EC02EC,S,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101227,111922,20101230,25000.00,112.625,3.272,,,,20101227,221436,1.00
500A4D906DCAB3C2,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101227,111919,20101230,35000.00,93.000,,,,,20101227,221436,1.00
38C001350EBFA8C7,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101227,111922,20101230,25000.00,111.375,,,,,20101227,221436,1.00
26DADDA716D7CEC3,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101227,111925,20101230,40000.00,105.050,4.161,,,,20101227,221436,1.00
08B8432D3083C8C9,D,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101227,110933,20101230,100000.00,107.217,,,,,20101227,221436,1.00
F6C945B01D0F0EA9,P,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20101227,111900,20101230,10000.00,102.187,3.650,,,,20101227,221436,1.00
26C8B2274446697E,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101227,111927,20101230,15000.00,96.028,5.267,,,,20101227,221436,1.00
1ED66C9C5FC3A963,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101227,111925,20101230,100000.00,100.085,5.330,,,,20101227,221436,1.00
69A89B928C4C789A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101227,111930,20101230,20000.00,104.869,4.488,,,,20101227,221436,1.00
93B3257DA6857B29,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101227,111929,20101230,40000.00,102.792,,,,,20101227,221436,1.00
2815298949AEB8D7,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101227,111930,20101230,20000.00,102.869,,,,,20101227,221436,1.00
AF682962F28235D7,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101227,111935,20101230,25000.00,96.875,4.547,,,,20101227,221436,1.00
1C30C8A49A83F99E,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101227,111936,20101230,15000.00,103.956,2.120,,,,20101227,221436,1.00
CA038D04350A8224,P,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101227,111905,20101230,10000.00,101.900,3.346,,,,20101227,221436,1.00
7EF0A3754EA4E33B,D,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101227,111933,20101230,25000.00,96.875,,,,,20101227,221436,1.00
2C7434AB922957FE,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101227,111936,20110103,20000.00,110.810,2.614,,,,20101227,221436,1.00
848C3C87CADCCFE0,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101227,111900,20101230,25000.00,84.196,5.537,,,,20101227,221436,1.00
7D57D9B749A058CD,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101227,111927,20101230,80000.00,91.682,5.239,,,,20101227,221436,1.00
679DE9E6CBFDA3F8,D,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101227,111905,20101230,10000.00,102.000,,,,,20101227,221436,1.00
8B2C9702D603FDD0,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101227,111936,20110103,20000.00,109.560,,,,,20101227,221436,1.00
962CC99C91AD2CF6,P,824512LQ8,SHIKELLAMY SCH DIST PA ,20080215,3.400,20191115,,,20101227,111941,20101230,15000.00,97.113,3.786,,,,20101227,221436,1.00
62AD2C2004EC65C3,P,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20101227,111938,20101230,25000.00,99.900,4.841,,,,20101227,221436,1.00
DC7FB4904D5A07D9,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101227,111947,20101230,10000.00,102.000,5.418,,,,20101227,221436,1.00
70C5656A28DF9021,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,111943,20101230,50000.00,100.248,6.763,,,,20101227,221436,1.00
47C7FFC50E2179B3,P,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20101227,111923,20101230,100000.00,101.877,2.463,,,,20101227,221436,1.00
CE3E2D42C4A25C5E,P,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20101227,111849,20101228,1MM+,99.425,5.175,,,,20101227,221436,1.00
2E70A71660E45078,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101227,111638,20101230,30000.00,94.600,,S,,,20101227,221436,1.00
C5C66B1C7C80FBF4,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,111840,20101230,45000.00,99.997,,,,,20101227,221436,1.00
658C96399C7A8298,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101227,111800,20101230,50000.00,99.719,,,,,20101227,221436,1.00
F761115F9C3D6A3D,D,687130AC8,ORONO MINN HSG & REDEV AUTH SER A,20051214,3.750,20110201,,,20101227,111938,20101230,25000.00,100.000,,,,,20101227,221436,1.00
75655A9E74487C95,P,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,,,20101227,111900,20101230,10000.00,102.187,3.650,,,,20101227,221436,1.00
5FBC8EE673205D04,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101227,111955,20101230,20000.00,97.000,5.038,,,,20101227,221436,1.00
6AA5601ED7C0971E,P,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101227,111954,20101230,25000.00,99.378,5.275,,,,20101227,221436,1.00
CD0EE39B6AE611AA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101227,111849,20101230,15000.00,98.068,5.436,,,,20101227,221436,1.00
552835AD75D48618,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101227,111918,20101230,20000.00,94.289,5.600,,,,20101227,221436,1.00
9075BDFC941D6EA5,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101227,111955,20101230,70000.00,97.376,3.200,,,,20101227,221436,1.00
EB21936CA28DF7D1,D,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20101227,111824,20101230,5000.00,85.000,,S,,,20101227,221436,1.00
2A7BA1BD10450241,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101227,111959,20101230,10000.00,103.500,4.648,,,,20101227,221436,1.00
0B08A6005F821E48,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101227,111853,20101230,15000.00,96.004,,,,,20101227,221436,1.00
A06FFF7F32292C68,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101227,111843,20101230,50000.00,99.844,,,,,20101227,221436,1.00
E10BBC8FFFCA826E,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,111858,20101230,70000.00,74.689,,,,,20101227,221436,1.00
9ECE487233B6580F,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111903,20101230,50000.00,98.000,,,,,20101227,221436,1.00
3DEA76822561AE40,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,111851,20101230,50000.00,98.125,,,,,20101227,221436,1.00
33827C86B4BCB5F8,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101227,111950,20101230,75000.00,107.747,3.920,,,,20101227,221436,1.00
246F70F397F5A095,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101227,111857,20101230,1000000.00,105.678,2.600,,,,20101227,221436,1.00
C78E979BD50C8AB1,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101227,111952,20101230,25000.00,96.094,5.100,,,,20101227,221436,1.00
C42DFF007F7159BF,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101227,112006,20101230,25000.00,97.750,4.694,,,,20101227,221436,1.00
D2FFBC8AA224F002,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101227,112005,20101230,25000.00,89.400,5.115,,,,20101227,221436,1.00
CD8F9146D1B6DEEC,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,111951,20101230,50000.00,114.179,1.480,,,,20101227,221436,1.00
FCC88FD0ACCD8F46,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,112001,20101230,15000.00,95.119,5.289,,,,20101227,221436,1.00
8D35BC918D27CAF3,P,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101227,111847,20101230,25000.00,101.000,3.770,,,,20101227,221436,1.00
3E6C3FE9109E6FF3,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,112009,20101230,10000.00,102.383,4.409,,,,20101227,221436,1.00
AF4B65ED9B691558,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101227,112001,20101230,15000.00,95.019,,,,,20101227,221436,1.00
92F312C3D0156C45,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101227,111933,20101230,15000.00,103.956,,,,,20101227,221436,1.00
474C53B1C302CA8B,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101227,111953,20101230,50000.00,114.092,,,,,20101227,221436,1.00
49B4C40E7EDB5351,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101227,111919,20101230,5000.00,72.250,,,,,20101227,221436,1.00
FC48D304DB5E118C,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101227,112011,20101230,5000.00,98.000,5.264,,,,20101227,221436,1.00
EA7758B406DD67DB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101227,111555,20101229,100000.00,100.750,5.912,,,,20101227,221436,1.00
BF60B5894C38C412,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,111900,20101229,500000.00,100.000,5.500,,,,20101227,221436,1.00
2DBA5FFBBF00F60F,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101227,111909,20101230,45000.00,99.749,,,,,20101227,221436,1.00
32AC45493DB01CE0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101227,111200,20101230,60000.00,116.832,2.500,,,,20101227,221436,1.00
3A4806BCEA5F231D,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101227,112019,20101230,5000.00,104.964,4.364,,,,20101227,221436,1.00
D720AD58227D0BD9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101227,112020,20101230,5000.00,99.750,4.521,,,,20101227,221436,1.00
F9FFC6AC7214CC10,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101227,112020,20101230,5000.00,99.253,5.063,,,,20101227,221436,1.00
69789BA7A2E3E0BA,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101227,112020,20110111,5000.00,100.305,4.707,,,,20101227,221436,1.00
E6B50F15C9F7150D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101227,112020,20101230,10000.00,97.803,5.144,,,,20101227,221436,1.00
4E8BE28ECDEBCC77,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101227,112014,20101230,35000.00,102.659,5.074,,,,20101227,221436,1.00
C361A68C78C9CFA6,S,67886MBX6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.350,20160901,,,20101227,111857,20101230,30000.00,100.000,4.349,,,,20101227,221436,1.00
D215245A7FB231CF,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101227,112024,20101228,10000.00,89.868,5.750,,,,20101227,221436,1.00
837A9C8700F1A2F6,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101227,111900,20101227,1000000.00,102.265,,,,,20101227,221436,1.00
16A1D73C3B40D39C,P,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101227,112024,20101230,10000.00,95.516,4.542,,,,20101227,221436,1.00
8A7967ECE57F7E80,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101227,112032,20101230,50000.00,100.500,5.426,,,,20101227,221436,1.00
4145FD14987F0EE6,P,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20101227,112017,20101230,15000.00,101.503,4.193,,,,20101227,221436,1.00
52A3872D7BABACF6,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101227,112019,20110103,25000.00,108.646,1.033,,,,20101227,221436,1.00
706072291F2E86C5,P,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20101227,111859,20101230,345000.00,100.525,3.501,,,,20101227,221436,1.00
0541B7BD77ECC469,D,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20101227,111859,20101230,345000.00,100.525,,,,,20101227,221436,1.00
AF2C72DE1353ADC0,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,111945,20101230,10000.00,101.750,,,,,20101227,221436,1.00
E23BAD9907C2248B,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101227,111929,20101230,10000.00,102.000,,,,,20101227,221436,1.00
76EB0B1A8BAD645D,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101227,112036,20101230,15000.00,89.780,5.350,,,,20101227,221436,1.00
886E1945542E0B85,P,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20101227,112033,20101230,5000.00,99.177,4.302,,,,20101227,221436,1.00
F9219131FC2BDB5B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101227,112036,20101230,30000.00,100.000,5.000,,,,20101227,221436,1.00
9E27B3C838D5E098,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101227,111659,20101230,50000.00,111.551,1.700,,,,20101227,221436,1.00
D32DCBA3DC65EE4F,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101227,112035,20101230,15000.00,101.100,4.912,,,,20101227,221436,1.00
009AFE72D6518D59,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101227,112000,20101230,100000.00,97.919,4.190,,,,20101227,221436,1.00
C3E5937282125E90,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101227,112041,20101230,5000.00,31.372,6.799,,,,20101227,221436,1.00
EB80C1E167B2DD29,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101227,112041,20101230,10000.00,102.000,6.327,,,,20101227,221436,1.00
861451DD35BE2D47,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101227,112039,20101230,15000.00,94.050,5.536,,,,20101227,221436,1.00
EE0F879A96CD3B63,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101227,112021,20101230,50000.00,60.310,3.980,,,,20101227,221436,1.00
1B81D862F728A790,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101227,112046,20101230,25000.00,99.980,5.001,,,,20101227,221436,1.00
E3B21F95D760A963,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101227,112012,20101230,50000.00,60.160,,,,,20101227,221436,1.00
0AAE5A9B3D4A615F,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101227,112046,20101230,25000.00,98.105,,,,,20101227,221436,1.00
7D8EBEEEFB7BAF52,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101227,112047,20101230,5000.00,93.881,2.174,,,,20101227,221436,1.00
4CCCB97A6018924A,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101227,112047,20110127,55000.00,96.862,6.518,,,,20101227,221436,1.00
117FE00A9C4BD93A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101227,112054,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
DCA16FB4A6CBBA2F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101227,112051,20101230,10000.00,100.000,4.999,,,,20101227,221436,1.00
AC3301E93A3E3467,S,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101227,112055,20101230,5000.00,108.960,2.564,,,,20101227,221436,1.00
CCD83B5726D4FC86,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101227,112012,20101230,35000.00,100.484,,,,,20101227,221436,1.00
A8CFE62CF6CF617B,D,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101227,112102,20101230,5000.00,108.760,,,,,20101227,221436,1.00
746D6B75E5DB752C,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101227,112059,20101230,50000.00,100.500,5.426,,,,20101227,221436,1.00
2EF0DAE73D76E3B3,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,112103,20101230,30000.00,100.375,4.922,,,,20101227,221436,1.00
935553AAD7E946A0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101227,112108,20101230,5000.00,101.387,5.132,,,,20101227,221436,1.00
CE1AD91305BE5D37,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101227,112103,20101230,30000.00,98.500,,,,,20101227,221436,1.00
901E5E5D038B5BAF,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101227,112100,20101230,20000.00,100.171,3.910,,,,20101227,221436,1.00
C54208FCE3C76481,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,112101,20101230,10000.00,92.783,4.932,,,,20101227,221436,1.00
5F46683C39E2FDAC,P,944488NQ4,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.300,20131001,,,20101227,111614,20101230,30000.00,101.684,0.598,,,,20101227,221436,1.00
0571693B18CD5385,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101227,112100,20101230,10000.00,90.737,,,,,20101227,221436,1.00
EC95AE5F0E34984A,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101227,112000,20101230,20000.00,84.475,6.875,,,,20101227,221436,1.00
E0FE043D22EEC538,P,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101227,111614,20101230,20000.00,100.059,4.794,,,,20101227,221436,1.00
C652902609D02DC8,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101227,111614,20101230,20000.00,104.582,2.290,,,,20101227,221436,1.00
766E855EB62F45D0,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101227,111614,20101230,10000.00,102.686,1.398,,,,20101227,221436,1.00
EB36F83EF8C5847D,P,507120BL6,LAGRANGE IND WTRWKS REV ,20011101,4.550,20140101,,,20101227,111614,20101230,25000.00,100.783,2.969,,,,20101227,221436,1.00
405A112B8CD80989,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,111900,20101229,40000.00,99.750,5.534,,,,20101227,221436,1.00
523E5BB46A0D4A02,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20101227,111900,20101230,20000.00,80.079,5.936,,,,20101227,221436,1.00
3BC5084AFE9C17E7,S,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101227,111951,20101230,25000.00,103.079,2.000,,,,20101227,221436,1.00
2B51B736177E3A1B,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101227,112119,20101230,5000.00,99.774,4.395,,,,20101227,221436,1.00
1DBE5C87F6CE641D,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101227,112121,20101230,5000.00,96.250,4.806,,,,20101227,221436,1.00
BE07B7E5D4CA324B,P,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20101227,112107,20101230,30000.00,101.083,1.733,,,,20101227,221436,1.00
17A2EF5B1FC31196,P,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20101227,111614,20101230,35000.00,100.360,3.763,,,,20101227,221436,1.00
07775EE9E835832A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101227,112126,20101230,15000.00,100.900,5.913,,,,20101227,221436,1.00
32FC2E7BC256B37D,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101227,112039,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
7C140F4093FD689F,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101227,112039,20101227,1MM+,100.000,0.000,,,,20101227,221436,1.00
ABC35D4CE469B5DA,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101227,112139,20101230,10000.00,102.420,1.541,,,,20101227,221436,1.00
4DA84FBD74F93D40,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101227,112115,20110106,50000.00,116.191,1.880,,,,20101227,221436,1.00
6ACD0D5FDE894252,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101227,112116,20101230,1MM+,105.049,7.412,,,,20101227,221436,1.00
FA2A34E706DC3B22,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101227,112100,20110106,50000.00,116.078,,,,,20101227,221436,1.00
68BA2DB9D0EC7424,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101227,112141,20101230,20000.00,101.700,5.270,,,,20101227,221436,1.00
47FEF4C4BAD4EC0B,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101227,112000,20101229,100000.00,99.350,5.100,,,Y,20101227,221436,1.00
5F8261252D5A4803,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101227,112141,20101230,20000.00,101.500,,,,,20101227,221436,1.00
3113C9FBCDF7C93C,D,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,112000,20101230,30000.00,99.500,,,,,20101227,221436,1.00
4A8B9F339298ADDC,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20101227,112153,20101230,5000.00,94.277,6.317,,,,20101227,221436,1.00
AC96B796356D72E6,S,035339M72,ANKENY IOWA REF-SER B,20090515,4.375,20280601,,,20101227,112141,20110103,10000.00,96.100,4.705,,,,20101227,221436,1.00
48B01C9EFA068094,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101227,112056,20101230,100000.00,109.424,,,,,20101227,221436,1.00
0D05EC32968B2D4A,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101227,112053,20101230,100000.00,109.484,,,,,20101227,221436,1.00
598DFFA984CCAB81,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101227,112113,20101230,15000.00,97.750,5.210,,,,20101227,221436,1.00
C64E9C2DF18EE59A,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101227,112156,20101230,25000.00,76.440,7.019,,,,20101227,221436,1.00
DD96E0CECE85A09C,P,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20101227,112140,20101230,100000.00,103.298,3.380,,,,20101227,221436,1.00
51E06EB8E4191FEC,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101227,112035,20101230,15000.00,101.000,,,,,20101227,221436,1.00
B5F21A4EEEB0C168,D,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101227,112117,20101230,15000.00,95.681,,,,,20101227,221436,1.00
03268D19FD277F2C,D,248577KC1,DENNIS MASS ,20071101,3.750,20141101,,,20101227,112103,20101230,100000.00,106.846,,,,,20101227,221436,1.00
D6226D0D94022AA9,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101227,112151,20101230,200000.00,97.300,5.222,,,,20101227,221436,1.00
668B94F8B469C383,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,112022,20101230,20000.00,100.428,,,,,20101227,221436,1.00
A6C71EAC22789D53,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101227,112138,20101230,10000.00,102.320,,,,,20101227,221436,1.00
EBC0298B3025660B,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101227,112208,20101230,10000.00,93.734,5.442,,,,20101227,221436,1.00
CA11921B2CEC6DA5,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101227,112125,20101227,1000000.00,100.000,0.000,,,,20101227,221436,1.00
25134F9F19A355CF,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101227,112214,20101230,20000.00,99.995,5.000,,,,20101227,221436,1.00
41B97A7D8138406B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,112202,20101230,25000.00,99.745,5.018,,,,20101227,221436,1.00
BE8F084C40D75DF0,S,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101227,112206,20101230,25000.00,87.422,5.500,,,,20101227,221436,1.00
8B6EC0835AC9EB31,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101227,112202,20101230,25000.00,97.995,,,,,20101227,221436,1.00
1E2A29C79E60B9DD,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101227,111934,20101230,50000.00,99.000,,,,,20101227,221436,1.00
0A36A914C4356B21,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101227,112224,20101230,100000.00,100.000,5.000,,,,20101227,221436,1.00
E43BD45E7B01276A,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,112138,20101230,50000.00,95.449,,,,,20101227,221436,1.00
6AEDB2085EAC5620,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,112124,20101230,50000.00,95.574,,,,,20101227,221436,1.00
CAC8EEF26B02DA89,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101227,112228,20101230,15000.00,90.326,6.000,,,,20101227,221436,1.00
508D0711B450BEF7,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101227,112214,20101230,10000.00,114.700,1.834,,,,20101227,221436,1.00
592A0A6D86243FE4,S,19474CAW0,COLLIN CNTY TEX HSG FIN CORP VAR-HSG-HUNTINGTON APTS PJ ,19961008,,20151201,,,20101227,111515,20101228,1MM+,100.000,,,,,20101227,221436,1.00
8C361201E4E8CC8F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101227,111900,20101229,100000.00,100.000,5.500,,,,20101227,221436,1.00
9CC8EEF2F3969CA6,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20101227,112100,20101230,20000.00,80.079,5.936,,,,20101227,221436,1.00
22CA01506CD96D30,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101227,112214,20101230,10000.00,114.700,,,,,20101227,221436,1.00
3E3A4064C2A9882A,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101227,112216,20101230,25000.00,92.250,5.584,,,,20101227,221436,1.00
16CFD7007FC5E409,S,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20101227,112229,20101230,50000.00,105.767,3.931,,,,20101227,221436,1.00
5404AA9C1E150612,P,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20101227,112133,20101230,250000.00,107.709,2.750,,,,20101227,221436,1.00
D0BB9D9DC79CD1E7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101227,112230,20101230,10000.00,99.124,5.687,,,,20101227,221436,1.00
F6AAD903CA1335CD,D,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20101227,112133,20101230,250000.00,107.709,,,,,20101227,221436,1.00
B8EFC8800216C208,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101227,112230,20101230,10000.00,98.124,,,,,20101227,221436,1.00
C5791144D3383952,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101227,112242,20101230,20000.00,102.700,4.198,,,,20101227,221436,1.00
1B766AB76FC2773E,S,9140846K9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.375,20191101,,,20101227,112001,20101230,30000.00,100.567,3.300,,,,20101227,221436,1.00
9A80093AF0CFF64F,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101227,112223,20101230,10000.00,81.875,6.089,,,,20101227,221436,1.00
3A0552EC1FF1B22D,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,112243,20101230,5000.00,105.188,3.736,,,,20101227,221436,1.00
F8A5D1FA5391BBA2,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,112211,20101230,10000.00,98.900,5.179,,,,20101227,221436,1.00
A20F39C09BC43DDC,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101227,112217,20101230,10000.00,81.775,,,,,20101227,221436,1.00
5EEAB5356244E54D,P,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20101227,112223,20101230,5000.00,98.840,2.497,,,,20101227,221436,1.00
C811ACC560564D15,P,63967CT36,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.950,20130301,,,20101227,112138,20101230,10000.00,99.000,4.436,,,,20101227,221436,1.00
B8D4EADE02435798,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101227,112154,20101230,50000.00,91.000,5.643,,,,20101227,221436,1.00
BC1BABF40D170EEB,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,112241,20110118,55000.00,99.083,5.060,,,,20101227,221436,1.00
A76309D3BB540029,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101227,112234,20101230,10000.00,106.368,1.750,,,,20101227,221436,1.00
8BCE3BE6FF741A1E,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101227,112211,20101230,10000.00,99.000,,,,,20101227,221436,1.00
B175CAFBC26A5BFF,D,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20101227,112223,20101230,5000.00,99.000,,,,,20101227,221436,1.00
43D798D2620CFBFC,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101227,112241,20110118,55000.00,97.208,,,,,20101227,221436,1.00
0C2EAC199E39F72D,S,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101227,112245,20110103,25000.00,105.800,1.532,,,,20101227,221436,1.00
EC667FCD77419836,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,112047,20101230,20000.00,100.328,3.851,,,,20101227,221436,1.00
3A8A9B52F19EC8D3,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101227,112200,20101230,50000.00,97.122,5.206,,,,20101227,221436,1.00
5E5DF23A68C19B22,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101227,112047,20101230,20000.00,100.327,,,,,20101227,221436,1.00
23DCD2C33ECF8811,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101227,112250,20101229,100000.00,104.403,1.205,,,,20101227,221436,1.00
0BC8BC55BB3F0B3B,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101227,112249,20101230,10000.00,98.425,6.000,,,,20101227,221436,1.00
3B67E8B249ED74E1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101227,112253,20101230,80000.00,104.531,4.430,,,,20101227,221436,1.00
D17FE336453B3F1D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,112255,20101230,25000.00,100.049,4.986,,,,20101227,221436,1.00
1D0FD42A8E4CD30C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101227,112204,20101230,50000.00,92.898,5.500,,,,20101227,221436,1.00
FA95466F9A6D678F,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101227,112217,20101230,50000.00,92.000,5.757,,,,20101227,221436,1.00
A103A25CA2DDDA7E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101227,112300,20101230,10000.00,100.000,5.249,,,,20101227,221436,1.00
0556BC625CC9F196,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101227,112257,20101230,20000.00,100.000,4.850,,,,20101227,221436,1.00
4C14EFDA49E9BD64,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101227,112300,20101230,10000.00,98.252,,,,,20101227,221436,1.00
12762C99CD4FAA7E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101227,112305,20101230,20000.00,97.500,5.271,,,,20101227,221436,1.00
5E1B7D0157CE85A9,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101227,112307,20101230,5000.00,102.000,5.715,,,,20101227,221436,1.00
BF2B2246A0025562,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101227,112308,20101230,5000.00,90.600,6.009,,,,20101227,221436,1.00
B41337DEB1EB92D3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101227,112308,20101230,10000.00,93.511,4.914,,,,20101227,221436,1.00
885BC56C477D1B20,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101227,112305,20101230,10000.00,99.792,5.032,,,,20101227,221436,1.00
B50BD954DB2DAE3C,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101227,112247,20101230,50000.00,116.862,2.290,,,,20101227,221436,1.00
31BDDC23778ADD4D,D,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101227,112244,20101230,50000.00,116.726,,,,,20101227,221436,1.00
4C97099CF27B39B6,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101227,112300,20101230,15000.00,99.888,5.010,,,,20101227,221436,1.00
C814C6BF18859271,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101227,112300,20101230,50000.00,99.102,5.074,,,,20101227,221436,1.00
3BCE0B1ABE82ED28,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101227,112310,20101230,15000.00,99.112,4.151,,,,20101227,221436,1.00
5D142BDC11B18B36,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101227,112311,20101228,10000.00,89.850,5.749,,,,20101227,221436,1.00
5DC81A150DFEDDBB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,112315,20101230,5000.00,100.000,4.999,,,,20101227,221436,1.00
065539DF9D0ED1C3,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101227,112310,20101230,15000.00,99.112,,,,,20101227,221436,1.00
314F67DD542833A5,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101227,112310,20101230,100000.00,77.220,6.938,,,,20101227,221436,1.00
8A36D50936866C8D,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101227,112308,20101230,35000.00,94.500,5.417,,,,20101227,221436,1.00
1CD817A109E6C7B3,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101227,112238,20101230,5000.00,104.988,,,,,20101227,221436,1.00
6FFA7CBF9866E4DC,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101227,112311,20101230,30000.00,107.849,3.177,,,,20101227,221436,1.00
5B4BADF44F194B14,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101227,112131,20101230,115000.00,107.760,2.665,,,,20101227,221436,1.00
30387363A91AF41A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101227,112255,20101230,25000.00,98.088,,,,,20101227,221436,1.00
09A8C7FB03DA0B47,D,243022DN7,DECATUR ARK WTR & SWR REV REF,20101001,3.150,20180301,,,20101227,111900,20101230,50000.00,95.255,,,,,20101227,221436,1.00
87539AD80F916DFD,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101227,112131,20101230,115000.00,107.760,,,,,20101227,221436,1.00
3015A4A00D8E613D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,112320,20101230,200000.00,100.805,1.353,,,,20101227,221436,1.00
5E5DFC05498F5856,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20101227,111800,20101230,380000.00,104.500,4.805,,,,20101227,221436,1.00
1CF2C0D4BDE7D70B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101227,112320,20101230,200000.00,100.755,,,,,20101227,221436,1.00
63A04CE1AEECCCA6,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101227,112315,20101230,100000.00,107.745,3.920,,,,20101227,221436,1.00
DBEBF6FB5DCC090D,S,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101227,112311,20101230,5000.00,30.565,6.451,,,,20101227,221436,1.00
C088DF3B4C245CA2,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101227,112334,20101230,5000.00,93.777,1.799,,,,20101227,221436,1.00
E46ACB6149EB8BF4,P,68583RAV4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20230630,,,20101227,112222,20101230,150000.00,49.410,5.720,,,,20101227,221436,1.00
61270273F798911C,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101227,112324,20101230,125000.00,100.500,4.246,,,,20101227,221436,1.00
60DF4394BC9025D5,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101227,112319,20101230,50000.00,117.995,1.965,,,,20101227,221436,1.00
A05DC1F3CF545F96,P,961301QD3,WESTPORT CONN ,20011201,4.750,20191201,,,20101227,112323,20101230,10000.00,103.463,0.957,,,,20101227,221436,1.00
0500BC0AAD0FD96F,P,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101227,112100,20101229,1MM+,99.500,5.563,,,,20101227,221436,1.00
33ED61C645CFA21D,S,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101227,111936,20101230,25000.00,102.697,1.773,,,,20101227,221436,1.00
270746B79B38EE12,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101227,112000,20101229,665000.00,100.000,6.050,,,,20101227,221436,1.00
9B94853771C21F2C,D,961301QD3,WESTPORT CONN ,20011201,4.750,20191201,,,20101227,112323,20101230,10000.00,103.562,,,,,20101227,221436,1.00
1EF9D97137B70B70,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101227,111936,20101230,25000.00,102.697,,,,,20101227,221436,1.00
15A77AE96BBA4BE4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101227,112340,20101230,5000.00,100.000,4.999,,,,20101227,221436,1.00
E1DA321B8C61CF81,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101227,112248,20101230,20000.00,111.380,1.099,,,,20101227,221436,1.00
18AAA5E570BB8F4D,P,773352JT7,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.400,20150201,,,20101227,112254,20101230,50000.00,100.000,4.321,,,,20101227,221436,1.00
492073F8EDCC3407,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101227,112258,20101230,25000.00,118.448,1.788,,,,20101227,221436,1.00
5FD60812EE921E07,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,112340,20101230,10000.00,101.374,3.711,,,,20101227,221436,1.00
7F2034F643283C31,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101227,112340,20101230,10000.00,101.249,,,,,20101227,221436,1.00
DEDF50B80640875B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101227,112341,20101230,25000.00,91.375,5.064,,,,20101227,221436,1.00
187F5BE870002F92,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101227,112243,20101230,50000.00,115.111,2.368,,,,20101227,221436,1.00
05D1A0E8F4AF3036,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20101227,112350,20101230,25000.00,103.887,1.159,,,,20101227,221436,1.00
CBB9B89C5E57020F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101227,112334,20101230,20000.00,102.416,5.918,,,,20101227,221436,1.00
20D69EAC6040ED4B,S,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20101227,112354,20110103,15000.00,109.737,2.496,,,,20101227,2