F7142F85A235F850,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070214,20101231,10000.00,99.591,5.057,,,,20101228,220751,1.00
F5A5E0E55D47A2B0,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070226,20101231,40000.00,99.591,5.057,,,,20101228,220751,1.00
1FB503BDD5B9B848,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20101228,070234,20101231,50000.00,90.000,5.190,,,,20101228,220751,1.00
E2CA3E53E38F37A8,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070214,20101231,10000.00,98.120,,,,,20101228,220751,1.00
D78C76C399757EBD,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101228,070226,20101231,40000.00,98.120,,,,,20101228,220751,1.00
C75506AB62D18E83,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,070720,20101231,25000.00,95.613,5.028,,,,20101228,220751,1.00
5B0DCE794D22A9A5,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101228,070837,20101231,25000.00,91.934,2.419,,,,20101228,220751,1.00
A04ED687143F8086,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101228,070837,20101231,25000.00,91.134,,,,,20101228,220751,1.00
3CD5DEAECB0318B2,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,071046,20101231,50000.00,95.613,5.028,,,,20101228,220751,1.00
7E96B673B5CEAF06,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101228,071513,20101231,10000.00,100.094,4.980,,,,20101228,220751,1.00
101F59DA02151A40,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101228,071513,20101231,10000.00,99.994,,,,,20101228,220751,1.00
C1ED5530A2EF3B84,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,071528,20101231,10000.00,100.100,4.986,,,,20101228,220751,1.00
D0824453B0996DA0,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,071535,20101231,20000.00,101.069,3.835,,,,20101228,220751,1.00
D67FDBA9F8B51F43,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,071544,20101231,5000.00,89.683,5.494,,,,20101228,220751,1.00
D64EF664B5206E10,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,071528,20101231,10000.00,100.000,,,,,20101228,220751,1.00
CCE73337F70B9120,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,071535,20101231,20000.00,100.969,,,,,20101228,220751,1.00
2ABAA9F04A9B66DA,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,071544,20101231,5000.00,89.523,,,,,20101228,220751,1.00
2247E9C6AA28CC9B,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101228,071547,20101231,50000.00,109.623,,,,,20101228,220751,1.00
607F4C720A57AE3B,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101228,071547,20101231,50000.00,109.723,2.223,,,,20101228,220751,1.00
05F6B54D957A1B02,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101228,071551,20101231,20000.00,109.047,3.737,,,,20101228,220751,1.00
7426856470E74FCC,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101228,071554,20101231,5000.00,113.880,3.124,,,,20101228,220751,1.00
144F9B6DD82DCB49,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101228,071559,20101231,20000.00,106.522,3.133,,,,20101228,220751,1.00
6EABDC5EC1DCB549,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101228,071551,20101231,20000.00,108.946,,,,,20101228,220751,1.00
AF5B6EAC93C5D64E,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101228,071554,20101231,5000.00,113.720,,,,,20101228,220751,1.00
420EC0A8243D3E2B,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101228,071559,20101231,20000.00,106.422,,,,,20101228,220751,1.00
714E3CA02CECA13D,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101228,071625,20101231,10000.00,103.283,4.992,,,,20101228,220751,1.00
397C0C1B3B0ED4DD,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101228,071643,20101231,30000.00,106.052,3.984,,,,20101228,220751,1.00
BEF3C93748AA2F6B,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101228,071625,20101231,10000.00,103.182,,,,,20101228,220751,1.00
4011EE439EE07BA2,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101228,071643,20101231,30000.00,105.952,,,,,20101228,220751,1.00
1A1394A999A2C1E0,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101228,071652,20101231,25000.00,95.163,5.071,,,,20101228,220751,1.00
D148941301607B43,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,071652,20101231,10000.00,99.976,5.002,,,,20101228,220751,1.00
730B7C06D326FB03,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101228,071700,20101231,100000.00,92.928,5.041,,,,20101228,220751,1.00
857E181B688E4646,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,071659,20101231,5000.00,98.913,4.984,,,,20101228,220751,1.00
FB8D2718A028DFA1,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,071652,20101231,10000.00,99.876,,,,,20101228,220751,1.00
B7FB4AFE9B74972B,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,071659,20101231,5000.00,98.752,,,,,20101228,220751,1.00
472869120E8CEDEB,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101228,071700,20101231,100000.00,93.028,,,,,20101228,220751,1.00
D7E06D58966C5FF5,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101228,071848,20101231,10000.00,97.900,5.419,,,,20101228,220751,1.00
680ED2E929144686,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101228,071848,20101231,10000.00,98.000,,,,,20101228,220751,1.00
12E86C1B2D722B01,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101228,071924,20101231,5000.00,102.504,1.337,,,,20101228,220751,1.00
4C1B8174D73473AD,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101228,071924,20101231,5000.00,102.664,,,,,20101228,220751,1.00
D996823B60E5B861,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101228,072208,20101231,10000.00,98.672,4.849,,,,20101228,220751,1.00
F6E7B207141EBB55,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101228,072311,20101231,5000.00,100.000,5.000,,,,20101228,220751,1.00
47420CB7F38352C1,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101228,072706,20101231,10000.00,93.256,5.724,,,,20101228,220751,1.00
098745FE96F97A76,S,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101228,072838,20101231,10000.00,104.350,1.411,,,,20101228,220751,1.00
70F797FCBE3AA2B0,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101228,072929,20101231,20000.00,99.355,4.798,,,,20101228,220751,1.00
22DA0671B2F795B6,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101228,073144,20101231,20000.00,97.500,5.149,,,,20101228,220751,1.00
7587B995AE85E5AC,S,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101228,073135,20101231,5000.00,102.060,4.714,,,,20101228,220751,1.00
044EE13111CAD279,P,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20101228,073151,20101231,20000.00,102.150,1.512,,,,20101228,220751,1.00
05AFC46F21E662D5,D,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101228,073135,20101231,5000.00,101.900,,,,,20101228,220751,1.00
88C3C27EA57AD8FC,D,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20101228,073151,20101231,20000.00,102.250,,,,,20101228,220751,1.00
6FE78BC13F555BE8,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20101228,073314,20101231,20000.00,93.825,5.390,,,,20101228,220751,1.00
DCC13ADE3DAF07DC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,073513,20110104,25000.00,99.500,5.283,,,,20101228,220751,1.00
ED1248C03F9F912E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101228,073528,20101231,75000.00,101.504,1.191,,,,20101228,220751,1.00
234D5D8BDA56DFF6,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101228,073616,20101231,75000.00,101.404,,,,,20101228,220751,1.00
2ED984CB5C0D831A,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,073846,20101231,20000.00,100.000,3.999,,,,20101228,220751,1.00
E9C7C374005EDD7B,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,073850,20101231,10000.00,101.100,5.061,,,,20101228,220751,1.00
34005BF8A42FA337,S,975693CB6,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20230601,,,20101228,074033,20101231,10000.00,99.650,4.036,,,,20101228,220751,1.00
66D9DF2EA29F5F1B,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101228,074035,20101231,20000.00,97.900,5.518,,,,20101228,220751,1.00
49519C9F630B28F3,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101228,074035,20101231,20000.00,98.000,,,,,20101228,220751,1.00
789DFBF3CDEF2293,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101228,074215,20101231,20000.00,100.486,1.000,,,,20101228,220751,1.00
50AB19B3CA566E6D,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101228,074544,20101231,20000.00,102.100,4.487,,,,20101228,220751,1.00
F534C23CDECB52E1,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101228,074544,20101231,20000.00,102.000,,,,,20101228,220751,1.00
13671308DF2EDC1F,S,017149AL9,ALLEGANY N Y FIRE DIST ,20090915,4.000,20190915,,,20101228,074620,20101231,5000.00,100.155,3.978,,,,20101228,220751,1.00
FE254658BC5717C6,D,017149AL9,ALLEGANY N Y FIRE DIST ,20090915,4.000,20190915,,,20101228,074620,20101231,5000.00,99.995,,,,,20101228,220751,1.00
ABC7F126DB362772,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101228,074629,20110103,50000.00,104.246,4.245,,,,20101228,220751,1.00
6E21EDF4F3819D30,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101228,074644,20101231,5000.00,100.000,4.999,,,,20101228,220751,1.00
103E65896AFFCDDD,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,074746,20101231,10000.00,107.175,1.249,,,,20101228,220751,1.00
68977E5A96A06E30,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101228,074621,20101231,30000.00,104.963,4.400,,,,20101228,220751,1.00
A454C41E1D9B6A88,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101228,074914,20101231,40000.00,106.955,,,,,20101228,220751,1.00
B66D5E3B5FD6D0C4,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101228,074933,20101231,80000.00,107.574,1.000,,,,20101228,220751,1.00
8EA4ECFBD453B625,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101228,074956,20101231,15000.00,98.900,4.332,,,,20101228,220751,1.00
992A4C173AE56DB4,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101228,074956,20101231,15000.00,98.800,,,,,20101228,220751,1.00
302C52B6044DA6E0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101228,075047,20101231,50000.00,87.474,5.427,,,,20101228,220751,1.00
D648B332510D3F7C,S,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101228,075055,20101231,15000.00,103.750,1.010,,,,20101228,220751,1.00
90B7E674A17AEEE6,S,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20101228,075228,20101231,10000.00,105.750,1.478,,,,20101228,220751,1.00
EE4E3B79F83096BB,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101228,075253,20101230,475000.00,100.811,0.574,,,,20101228,220751,1.00
5E0E544F47558D51,S,928825BS6,VOLUSIA CNTY FLA ,20051110,3.875,20131001,,,20101228,075301,20110104,10000.00,104.984,1.997,,,,20101228,220751,1.00
FE56BBEF65C8C4BF,S,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101228,075319,20101231,40000.00,107.426,2.350,,,,20101228,220751,1.00
7DA6AA17285BC353,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,075345,20101231,20000.00,101.405,4.624,,,,20101228,220751,1.00
5136F007AE98C425,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101228,075345,20101231,20000.00,101.305,,,,,20101228,220751,1.00
17296A7B24AA922C,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101228,075437,20101231,100000.00,104.561,1.006,,,,20101228,220751,1.00
B9807400B87F2493,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101228,075755,20101228,25000.00,96.000,5.011,,,,20101228,220751,1.00
03BEB6B04DB68607,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101228,075824,20101231,25000.00,97.750,5.146,,,,20101228,220751,1.00
796F6D0EC59A132F,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101228,075752,20101231,35000.00,99.750,5.016,,,,20101228,220751,1.00
E553C6D3F62AC429,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101228,075920,20101231,125000.00,103.000,3.651,,,,20101228,220751,1.00
CF7BDB1CB6FE1116,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101228,075928,20101231,25000.00,98.500,4.615,,,,20101228,220751,1.00
B04EE38029D064E7,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,,,20101228,080004,20101231,40000.00,101.050,5.457,,,,20101228,220751,1.00
B242E6CE4542DE15,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101228,080001,20101231,60000.00,21.822,5.683,,,,20101228,220751,1.00
8E5B02ABDD26C58D,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101228,080031,20101231,5000.00,100.000,5.135,,,,20101228,220751,1.00
BF1D07BF8ABB621D,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101228,080013,20101231,100000.00,98.189,,,,,20101228,220751,1.00
0E0861A2621A083D,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101228,080019,20101231,25000.00,100.769,,,,,20101228,220751,1.00
530DACC975636F39,D,727219FW2,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,5.000,20160515,,,20101228,080055,20101231,100000.00,109.696,,,,,20101228,220751,1.00
D92220F25B1B5EDB,D,727219FW2,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,5.000,20160515,,,20101228,080008,20101231,100000.00,109.756,,,,,20101228,220751,1.00
87BE81232A91AD05,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101228,080008,20101231,100000.00,98.249,,,,,20101228,220751,1.00
76CCAE071CF4EC77,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101228,080154,20101231,15000.00,89.620,3.156,,,,20101228,220751,1.00
DF49EB16B5980022,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,073855,20101231,10000.00,101.000,,,,,20101228,220751,1.00
2F7831F2722B08DA,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101228,080000,20101231,60000.00,21.722,,,,,20101228,220751,1.00
8C3B29D90D53B080,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101228,080224,20101231,100000.00,100.704,4.908,,,,20101228,220751,1.00
98CD85A369D0D45B,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101228,080200,20101231,60000.00,21.722,5.700,,,,20101228,220751,1.00
B5271C4D1363A661,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080045,20101231,150000.00,83.462,,,,,20101228,220751,1.00
C531E61AB8701C88,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,080316,20101231,5000.00,97.943,4.889,,,,20101228,220751,1.00
D48E5D57787C13E9,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101228,080316,20101231,5000.00,94.400,5.400,,,,20101228,220751,1.00
2097A7B12A64AE98,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101228,080316,20101231,5000.00,94.400,5.400,,,,20101228,220751,1.00
BD2EE21DE63C2AC8,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101228,080316,20101231,5000.00,101.370,5.599,,,,20101228,220751,1.00
D33BED149F5E1DB0,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101228,080317,20101231,10000.00,95.180,4.862,,,,20101228,220751,1.00
66E8FC35B9F35986,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101228,080317,20101231,5000.00,96.310,5.924,,,,20101228,220751,1.00
246916A56ED9377A,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,080317,20101231,10000.00,91.650,5.438,,,,20101228,220751,1.00
C03DC602D6344B8F,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,080317,20101231,10000.00,91.650,5.438,,,,20101228,220751,1.00
1B847AAA07D4298B,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,080317,20101231,10000.00,94.800,5.465,,,,20101228,220751,1.00
D224E816C8397CBE,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101228,080317,20101231,10000.00,92.845,5.500,,,,20101228,220751,1.00
ADA40AB7C9987AA6,D,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101228,080200,20110120,30000.00,100.988,,,,,20101228,220751,1.00
62BF15478D6BD92E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,080317,20101231,20000.00,100.000,5.000,,,,20101228,220751,1.00
52ECB0B86C1C535F,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101228,080317,20101231,15000.00,93.812,2.202,,,,20101228,220751,1.00
1B1B93A386EBE5CC,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,080318,20101231,5000.00,103.280,3.993,,,,20101228,220751,1.00
864AB27EE4C391D7,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,080318,20101231,10000.00,103.280,3.993,,,,20101228,220751,1.00
191302FCC5E190D6,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101228,080318,20101231,10000.00,103.175,3.834,,,,20101228,220751,1.00
2A2F336FB2600E66,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,10000.00,92.500,5.497,,,,20101228,220751,1.00
F7AC1F7E2F5E54D7,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,10000.00,92.500,5.497,,,,20101228,220751,1.00
E066AC8EC8346DAB,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,15000.00,92.500,5.497,,,,20101228,220751,1.00
1D1D33E3ED0DD4EE,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101228,080318,20101231,25000.00,92.500,5.497,,,,20101228,220751,1.00
CCA38EF9E978B939,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101228,080318,20101231,20000.00,105.290,2.475,,,,20101228,220751,1.00
B0FA077033350191,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,080318,20101231,15000.00,98.931,5.577,,,,20101228,220751,1.00
034C4E741E62147E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,080318,20101231,20000.00,98.931,5.577,,,,20101228,220751,1.00
185436337C20B263,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,080319,20101231,30000.00,95.050,6.163,,,,20101228,220751,1.00
113A1E9FB62FB28C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,080319,20101231,30000.00,95.050,6.163,,,,20101228,220751,1.00
5EE5797929DB50B4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,080319,20101231,10000.00,95.050,6.163,,,,20101228,220751,1.00
47D411AA4A323601,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,080319,20101231,5000.00,96.000,4.766,,,,20101228,220751,1.00
EAAF497845049540,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,080319,20101231,10000.00,96.000,4.766,,,,20101228,220751,1.00
35273E418CF71D38,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101228,080321,20101231,10000.00,96.000,4.766,,,,20101228,220751,1.00
CD329A0BB1ACE68D,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,080322,20101231,45000.00,98.625,4.130,,,,20101228,220751,1.00
7743783BB74E7421,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,080322,20101231,5000.00,98.625,4.130,,,,20101228,220751,1.00
1AD3B94D0DB36B42,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101228,080322,20101231,15000.00,98.625,4.130,,,,20101228,220751,1.00
CDE7316A06D4B648,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,080322,20101231,25000.00,100.000,4.499,,,,20101228,220751,1.00
B1068BDF6DC3E275,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101228,080322,20101231,5000.00,100.000,4.499,,,,20101228,220751,1.00
518D94A8B584CB36,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,080322,20101231,40000.00,99.253,5.063,,,,20101228,220751,1.00
3E30DD5052D7B8B7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,080322,20101231,5000.00,99.253,5.063,,,,20101228,220751,1.00
A8651C0F4F69B292,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,080322,20101231,5000.00,100.500,4.857,,,,20101228,220751,1.00
5860FDBC847654A5,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,080322,20101231,10000.00,100.000,4.998,,,,20101228,220751,1.00
9CE9F2D6A5DFA4DE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101228,080322,20101231,5000.00,89.955,5.465,,,,20101228,220751,1.00
630C4AEDDB87965C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101228,080323,20101231,30000.00,99.750,4.521,,,,20101228,220751,1.00
6EBAA803607D9CA6,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,080323,20101231,20000.00,100.875,5.013,,,,20101228,220751,1.00
B329B3E0B21DD731,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101228,080323,20101231,20000.00,103.144,0.932,,,,20101228,220751,1.00
A5B04F963FD1632A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,080323,20101231,10000.00,96.500,5.797,,,,20101228,220751,1.00
E583A959BAE8589F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,080323,20101231,20000.00,100.000,4.999,,,,20101228,220751,1.00
6D014F22AE173BFA,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,080323,20101231,10000.00,86.300,5.979,,,,20101228,220751,1.00
B0F00BAFE9EEAC8C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,080323,20101231,10000.00,101.000,4.776,,,,20101228,220751,1.00
BFB3FB6333167822,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,080323,20101231,5000.00,101.000,4.776,,,,20101228,220751,1.00
007F9828D16478F7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,080324,20101231,5000.00,101.000,4.776,,,,20101228,220751,1.00
B4B7731256A14CB2,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101228,080324,20101231,10000.00,100.000,4.999,,,,20101228,220751,1.00
4B6187EDB707A0C8,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,080324,20101231,30000.00,53.841,5.263,,,,20101228,220751,1.00
C14E574B9567499B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101228,080324,20101231,10000.00,90.600,5.467,,,,20101228,220751,1.00
3B167220F7559972,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101228,080324,20101231,25000.00,98.500,4.633,,,,20101228,220751,1.00
8A1C988E2E0315AB,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101228,080324,20101231,5000.00,91.613,5.845,,,,20101228,220751,1.00
0EAC1AF126910351,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,080324,20101231,10000.00,98.000,5.644,,,,20101228,220751,1.00
387866EAC8EC503D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,080324,20101231,25000.00,102.000,5.715,,,,20101228,220751,1.00
E8588AA02C2158A3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,080325,20101231,20000.00,102.000,5.715,,,,20101228,220751,1.00
027403139602A754,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,080325,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
9949BD196C9D7E87,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,080325,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
7DF831ABD67AF170,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,080325,20101231,20000.00,89.650,5.761,,,,20101228,220751,1.00
57E7058978737A2C,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080310,20101231,150000.00,82.900,5.245,,,,20101228,220751,1.00
86456E2B51A25D83,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080310,20101231,150000.00,83.000,,,,,20101228,220751,1.00
2562BECCC2FD0A5A,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,080013,20101231,15000.00,104.741,,,,,20101228,220751,1.00
081846F612EFEA2C,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20101228,080200,20101231,15000.00,104.491,,,,,20101228,220751,1.00
0F2B5646985AF5E7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101228,080402,20101231,5000.00,96.500,5.797,,,,20101228,220751,1.00
8B6F2EF4AFBB531C,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101228,080415,20101231,50000.00,98.500,4.615,,,,20101228,220751,1.00
9BFA32D7014586EE,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101228,080437,20101231,5000.00,94.250,5.432,,,,20101228,220751,1.00
D5A912A4B7FF8825,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101228,080411,20101231,25000.00,95.275,5.546,,,,20101228,220751,1.00
67FF2E8C8C80FD0B,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101228,080400,20101231,25000.00,95.231,,,,,20101228,220751,1.00
1665F8A730A230B2,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101228,080400,20101231,25000.00,95.231,5.550,,,,20101228,220751,1.00
DAB9B1B822E1433D,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101228,080518,20110103,50000.00,100.000,4.999,,,,20101228,220751,1.00
3C0B680635909FD3,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101228,080506,20101231,5000.00,99.969,5.003,,,,20101228,220751,1.00
A7BB595BCCEFD62A,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101228,080506,20101231,5000.00,99.750,,,,,20101228,220751,1.00
5A250D9BA3BF36C8,S,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101228,080535,20101231,15000.00,102.250,3.588,,,,20101228,220751,1.00
E8065A9299A649AD,D,60534RBM0,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,3.250,20171001,,,20101228,080102,20101231,25000.00,100.600,,,,,20101228,220751,1.00
6A65DB2AF8E7FC56,D,60534RKC2,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20130701,,,20101228,080019,20101231,25000.00,103.667,,,,,20101228,220751,1.00
A72B57C7A5A923F6,S,97705LWQ6,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.400,20280501,,,20101228,080603,20101231,10000.00,97.630,5.615,,,,20101228,220751,1.00
A194E0CEA02BB310,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20101228,080606,20101231,50000.00,93.800,5.704,,,,20101228,220751,1.00
3B88A8BA5D0B8F4B,S,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101228,080200,20110120,30000.00,101.238,2.800,,,,20101228,220751,1.00
BABEF612500D276A,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,080618,20101231,25000.00,65.750,8.937,,,,20101228,220751,1.00
ED016FB8403D2B20,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,080300,20101231,150000.00,83.300,,,,,20101228,220751,1.00
80026FCFF7EB7D06,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101228,080711,20101231,50000.00,93.500,5.315,,,,20101228,220751,1.00
7E56B6564629DAD7,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,080715,20101231,10000.00,100.528,5.200,,,,20101228,220751,1.00
90616169EE6DA937,S,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20101228,080726,20101231,10000.00,100.375,4.483,,,,20101228,220751,1.00
7AC4F7DB3AE8018E,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101228,080739,20101231,60000.00,89.580,5.572,,,,20101228,220751,1.00
B0D0F05300314EDF,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101228,080749,20101231,25000.00,91.984,5.383,,,,20101228,220751,1.00
3357B20797C1E29B,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,080700,20101231,10000.00,98.437,,,,,20101228,220751,1.00
225ADADE55BA9BB0,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101228,080015,20101231,25000.00,101.019,,,,,20101228,220751,1.00
3D5A30B575909756,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101228,080804,20101231,50000.00,98.250,4.664,,,,20101228,220751,1.00
1F2377B1AD3D83A7,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,080900,20101231,200000.00,103.894,0.800,,,,20101228,220751,1.00
25963CD39C38049A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101228,080910,20101231,5000.00,97.090,5.200,,,,20101228,220751,1.00
9E0CB9ED593441D8,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101228,081001,20101231,25000.00,99.995,4.250,,,,20101228,220751,1.00
8B89A7A185FCC286,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,080914,20101231,20000.00,64.733,,,,,20101228,220751,1.00
2FFE971F39DBAA11,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101228,080931,20101231,50000.00,109.553,,,,,20101228,220751,1.00
F2F383062FCEFDA1,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101228,080930,20101231,50000.00,109.678,,,,,20101228,220751,1.00
DFD0F8CD82B94B46,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,080749,20101231,10000.00,98.187,,,,,20101228,220751,1.00
58A0609183A31CAA,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,081049,20101231,25000.00,86.300,5.979,,,,20101228,220751,1.00
ABA02EB1C7B87867,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101228,081053,20101231,20000.00,104.875,4.204,,,,20101228,220751,1.00
364EDCE9393DD299,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101228,081053,20101231,30000.00,112.250,2.599,,,,20101228,220751,1.00
6CE6864935A0FBB6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,081058,20101231,15000.00,99.750,6.018,,,,20101228,220751,1.00
C867C46356444CAB,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101228,081000,20101231,25000.00,98.807,2.700,,,,20101228,220751,1.00
9DB80C8BD56A1F88,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101228,081132,20101231,10000.00,103.076,4.600,,,,20101228,220751,1.00
4E5D91ABC9D53BEA,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101228,081155,20101231,5000.00,99.250,7.036,,,,20101228,220751,1.00
BA827E5C99AE2B65,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101228,081149,20101228,1MM+,100.000,0.000,,,,20101228,220751,1.00
64368A51511FED9B,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101228,081217,20101231,10000.00,98.650,6.236,,,,20101228,220751,1.00
44E19A341882A9F9,S,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101228,081244,20110118,30000.00,101.421,2.647,,,,20101228,220751,1.00
2D4BB286D26CE618,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101228,081245,20110103,15000.00,101.400,5.519,,,,20101228,220751,1.00
FFE96D482145EEC0,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101228,081254,20101231,40000.00,103.596,,,,,20101228,220751,1.00
8A4DDC7A4BC6FCBA,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101228,081305,20110114,10000.00,97.300,4.722,,,,20101228,220751,1.00
83F18AAB7426AE7E,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,081308,20101231,50000.00,101.960,7.300,,,Y,20101228,220751,1.00
AE073AEB3A4CF035,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,081329,20101231,15000.00,86.300,5.979,,,,20101228,220751,1.00
CDF22BF66AB72F23,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101228,081336,20101230,50000.00,100.875,5.013,,,,20101228,220751,1.00
8C83075F665288A9,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101228,081328,20110114,10000.00,96.400,4.670,,,,20101228,220751,1.00
0FC7E17E1D02981E,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101228,081352,20101231,20000.00,103.000,0.648,,,,20101228,220751,1.00
FC5F75282198948E,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101228,081341,20101231,20000.00,100.000,4.374,,,,20101228,220751,1.00
9379B5638B73E3B2,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101228,081346,20110103,10000.00,100.000,4.374,,,,20101228,220751,1.00
91B9A61001B016AA,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101228,081356,20101231,40000.00,104.638,6.110,,,,20101228,220751,1.00
18E61E9B731A3AEB,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101228,081355,20101231,10000.00,100.000,4.374,,,,20101228,220751,1.00
470F18233ED555D4,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20101228,081359,20110103,25000.00,108.400,4.601,,,,20101228,220751,1.00
A820E349B999A4AC,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101228,081413,20101231,10000.00,99.089,5.123,,,,20101228,220751,1.00
9AA5CAF31C98511F,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101228,081422,20101231,20000.00,105.638,2.856,,,,20101228,220751,1.00
1D83CC749E5DD97A,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101228,081434,20101231,10000.00,98.751,5.098,,,,20101228,220751,1.00
1D8AA6CC5B67F8F3,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101228,081441,20101231,5000.00,105.257,2.061,,,,20101228,220751,1.00
3A3DEC54FC5BC5D5,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101228,081434,20101231,10000.00,96.815,,,,,20101228,220751,1.00
D4F77B2B511A3A10,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101228,081429,20101231,5000.00,102.490,4.000,,,,20101228,220751,1.00
B40559F3335038C8,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101228,081430,20101231,5000.00,102.490,,,,,20101228,220751,1.00
105196717B8E6EEB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101228,081456,20101230,20000.00,95.050,6.163,,,,20101228,220751,1.00
0C33C07C836C3EA3,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101228,081421,20101228,1MM+,100.000,0.000,,,,20101228,220751,1.00
B325F1665C0EC7D1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,081521,20101231,5000.00,97.950,5.150,,,,20101228,220751,1.00
C5F3CD98756BA8E0,S,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101228,081525,20101231,10000.00,99.243,4.319,,,,20101228,220751,1.00
2A72600DAC4A0809,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101228,081436,20101231,100000.00,93.000,5.455,,,,20101228,220751,1.00
D97B0A6D7DC4CCB9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,081527,20101231,10000.00,68.759,8.887,,,,20101228,220751,1.00
8AFC707688F08028,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101228,081531,20101231,10000.00,106.680,1.612,,,,20101228,220751,1.00
E0DBB6EBC955B003,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,081544,20101231,20000.00,100.528,5.200,,,,20101228,220751,1.00
35B259B5FD2FD90A,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101228,081515,20101230,20000.00,93.625,5.497,,,,20101228,220751,1.00
59066E8361ACC384,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101228,081529,20101231,55000.00,88.125,5.870,,,,20101228,220751,1.00
7075B1520424F245,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101228,081557,20101231,20000.00,108.551,2.047,,,,20101228,220751,1.00
3918E212E7B5772D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,081500,20101231,10000.00,68.408,,,,,20101228,220751,1.00
0FC357026D23F51D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,081510,20101231,10000.00,68.658,,,,,20101228,220751,1.00
37480B878DD4281B,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101228,081522,20101231,10000.00,98.118,,,,,20101228,220751,1.00
26492B6427230EB1,D,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101228,081522,20101231,10000.00,98.368,,,,,20101228,220751,1.00
C65F021C631075AD,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,081543,20101231,20000.00,98.437,,,,,20101228,220751,1.00
16E12B0BB9AC02FD,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101228,081629,20101231,20000.00,110.344,3.750,,,,20101228,220751,1.00
F09C470DD43810B7,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101228,081606,20101231,25000.00,107.226,,,,,20101228,220751,1.00
C1678E8558BFC1D4,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101228,081605,20101231,25000.00,107.351,,,,,20101228,220751,1.00
2BEED664339231BC,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101228,081631,20101231,20000.00,110.344,,,,,20101228,220751,1.00
F4E1FCF37D26CC4B,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20101228,081707,20101231,5000.00,107.276,2.309,,,,20101228,220751,1.00
C8B0C06822D4E7DE,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101228,081519,20101231,25000.00,103.477,4.651,,,,20101228,220751,1.00
AEE3857F5E35EC56,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101228,081736,20101231,20000.00,88.352,5.556,,,,20101228,220751,1.00
59F80F81374C4BFE,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101228,081706,20101231,10000.00,101.747,5.235,,,,20101228,220751,1.00
D73C3CEBE4525992,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101228,081706,20101231,10000.00,101.647,,,,,20101228,220751,1.00
E6D81B8EC8DA7A49,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101228,080913,20101231,20000.00,64.983,,,,,20101228,220751,1.00
BFE28567103B7EBE,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101228,081802,20101231,25000.00,100.000,5.339,,,,20101228,220751,1.00
D3C363873253942C,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101228,081825,20101231,10000.00,105.237,1.795,,,,20101228,220751,1.00
332A7EE30147E1A5,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101228,081835,20101231,5000.00,104.614,1.508,,,,20101228,220751,1.00
19EF2B4065800CF2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101228,081803,20101231,10000.00,88.267,5.543,,,,20101228,220751,1.00
107D50C10F2B85C7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101228,081800,20101231,10000.00,88.166,,,,,20101228,220751,1.00
A957A92358B0A21C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101228,081844,20101231,10000.00,78.250,6.201,,,,20101228,220751,1.00
01DA0CDD994CE76B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101228,081855,20101231,10000.00,100.000,5.250,,,,20101228,220751,1.00
BE084275AAA7A82C,S,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101228,081821,20101231,50000.00,103.681,0.750,,,,20101228,220751,1.00
FC659A266DB738B9,D,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101228,081757,20101231,50000.00,102.568,,,,,20101228,220751,1.00
1D77A5249C082CCC,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101228,081907,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
363810EFEA951CA3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101228,081916,20101231,5000.00,100.000,5.250,,,,20101228,220751,1.00
D75E8ECEB849FCA8,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,081629,20101231,20000.00,98.187,,,,,20101228,220751,1.00
AC6F2F345CBE1E84,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101228,081932,20101231,5000.00,100.250,5.236,,,,20101228,220751,1.00
71B596276626BDCB,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101228,081927,20101231,10000.00,107.758,1.455,,,,20101228,220751,1.00
4ACD27FA7A25FBF6,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20101228,081927,20101231,10000.00,107.097,,,,,20101228,220751,1.00
996A47CC51C23334,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20101228,081939,20101231,5000.00,87.500,5.356,,,,20101228,220751,1.00
D085FDA5D661E537,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101228,081939,20101231,20000.00,97.044,5.478,,,,20101228,220751,1.00
BC0B7265DF1A76EC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101228,081940,20101231,5000.00,98.172,5.125,,,,20101228,220751,1.00
AA7459D7C048A125,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101228,081943,20101231,5000.00,95.769,5.943,,,,20101228,220751,1.00
D4FD294E13FA3D75,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20101228,081928,20101231,60000.00,106.298,3.500,,,,20101228,220751,1.00
E46195C974FD213B,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101228,082000,20101231,20000.00,104.391,5.211,,,,20101228,220751,1.00
64E5B67B7C6D0A16,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101228,081957,20101231,15000.00,84.250,6.320,,,,20101228,220751,1.00
C86A8A105FA1C6B2,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081937,20101231,10000.00,99.452,5.048,,,,20101228,220751,1.00
BE2883D31933CB52,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081937,20101231,10000.00,99.352,,,,,20101228,220751,1.00
9DFC776E10C47B98,D,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101228,081756,20101231,50000.00,102.693,,,,,20101228,220751,1.00
E1319DD873F68F76,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101228,082022,20101230,10000.00,101.500,4.788,,,,20101228,220751,1.00
03DFABEBFD99CE51,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101228,082013,20101231,15000.00,99.250,5.074,,,,20101228,220751,1.00
0A3B2522FD082AF2,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101228,082023,20101231,10000.00,97.000,5.408,,,,20101228,220751,1.00
41CA5F2BF1C80D43,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101228,082030,20101231,10000.00,101.370,5.599,,,,20101228,220751,1.00
23CD8CC4D83D740D,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101228,082032,20101231,20000.00,101.500,4.788,,,,20101228,220751,1.00
11104BBDF914C875,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081937,20101231,10000.00,99.102,,,,,20101228,220751,1.00
56FD690004710CB9,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101228,081935,20101231,10000.00,99.352,,,,,20101228,220751,1.00
0042EF01FA9D4636,P,47407RCQ1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20320301,,,20101228,082031,20101231,10000.00,95.250,5.378,,,,20101228,220751,1.00
186A02F5F7C5C82A,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20101228,081928,20101231,60000.00,106.298,,,,,20101228,220751,1.00
0F0A71FAE43D462E,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101228,082047,20101231,10000.00,101.500,4.788,,,,20101228,220751,1.00
E43EEF39592457E2,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101228,082038,20101231,35000.00,99.000,5.233,,,,20101228,220751,1.00
27FC3A3A2CF291B2,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101228,082052,20101231,10000.00,102.300,4.922,,,,20101228,220751,1.00
E60F30E885A60D42,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101228,082052,20101231,100000.00,100.579,0.500,,,,20101228,220751,1.00
6B02229AAD6746D8,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101228,082101,20101231,10000.00,102.750,3.808,,,,20101228,220751,1.00
BBA6C9D9449293D5,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101228,082111,20101231,5000.00,102.750,3.808,,,,20101228,220751,1.00
2D1F447750845BB5,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082101,20101231,20000.00,94.124,5.621,,,,20101228,220751,1.00
7F0A4D4F554BCC79,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082101,20101231,20000.00,94.024,,,,,20101228,220751,1.00
F397147CD90C3418,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101228,082113,20101231,30000.00,103.286,3.646,,,,20101228,220751,1.00
82DE07BA208E12F5,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101228,082123,20101231,20000.00,103.280,3.993,,,,20101228,220751,1.00
5BD1B0AF5381BAF4,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082101,20101231,20000.00,93.774,,,,,20101228,220751,1.00
1AA350584F49CF95,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101228,082026,20101231,20000.00,94.024,,,,,20101228,220751,1.00
013BA99767D08857,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101228,082124,20101231,10000.00,100.000,4.999,,,,20101228,220751,1.00
148EE5658F4ACDB1,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20101228,082135,20101231,10000.00,100.000,4.499,,,,20101228,220751,1.00
158226E8C29C9E77,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101228,082143,20101231,40000.00,101.750,1.278,,,,20101228,220751,1.00
F7F43C491FA7ECD3,S,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101228,082153,20101231,5000.00,100.000,4.499,,,,20101228,220751,1.00
337923F48FE8615B,S,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101228,082154,20101231,100000.00,100.898,0.548,,,,20101228,220751,1.00
46F1645A20E32A61,S,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101228,082204,20101231,5000.00,100.000,4.499,,,,20101228,220751,1.00
D7D0E0E9B4FC87EC,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101228,082217,20101231,25000.00,99.000,5.078,,,,20101228,220751,1.00
BF1EFE622AD2EC86,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20101228,082034,20101230,1MM+,93.023,9.000,,,,20101228,220751,1.00
4472CF0C9B07C0F6,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101228,082239,20101231,90000.00,96.221,5.669,,,,20101228,220751,1.00
555ECFE77CE56A9C,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101228,082239,20101231,90000.00,95.970,,,,,20101228,220751,1.00
60277B8FF5AC6817,P,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20101228,081927,20101230,1MM+,92.500,9.332,,,,20101228,220751,1.00
70517E161FCDDEAD,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101228,082303,20101231,20000.00,91.220,5.654,,,,20101228,220751,1.00
F17A5A57DF98D5DE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101228,082303,20101231,20000.00,88.650,,,,,20101228,220751,1.00
DFB0C96AC43CCB58,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101228,082348,20101231,25000.00,106.982,2.840,,,,20101228,220751,1.00
49FD66902D3754D7,S,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082414,20101231,100000.00,89.144,5.641,,,,20101228,220751,1.00
AFE36DDE3C5B962F,D,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082414,20101231,100000.00,87.394,,,,,20101228,220751,1.00
34518B7A57DDD49B,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101228,082430,20101231,5000.00,92.202,4.937,,,,20101228,220751,1.00
7047174300F6AD7C,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101228,082445,20110103,35000.00,102.018,0.900,,,,20101228,220751,1.00
CDBA14F438A86C85,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,082521,20101231,5000.00,91.650,5.438,,,,20101228,220751,1.00
9267CF12BF53B769,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,082523,20101231,45000.00,101.000,4.849,,,,20101228,220751,1.00
698082DC0D82A779,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101228,082510,20101231,5000.00,98.618,1.677,,,,20101228,220751,1.00
AAFBBB49FD022007,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101228,082510,20101231,5000.00,98.458,,,,,20101228,220751,1.00
B9F8707AC5C4A51D,S,680796BH1,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,5.000,20270902,,,20101228,082500,20101231,25000.00,96.354,5.332,,,,20101228,220751,1.00
3A2687F747115473,S,806466JY5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.200,20130615,,,20101228,082546,20110103,25000.00,102.420,1.018,,,,20101228,220751,1.00
3A3648D3DECE9E3B,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101228,082530,20101231,50000.00,103.495,1.100,,,,20101228,220751,1.00
D382B0CC2559F81E,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101228,082600,20101231,25000.00,100.248,4.899,,,,20101228,220751,1.00
91607216D9A8F45B,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082549,20101231,25000.00,98.250,5.896,,,,20101228,220751,1.00
19BE55E544000BBB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082549,20101231,25000.00,98.150,,,,,20101228,220751,1.00
8C2E969578C57AE8,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101228,082623,20101231,50000.00,98.000,4.569,,,,20101228,220751,1.00
00AE33958A07DD60,S,411612DE1,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20140601,,,20101228,082625,20110103,25000.00,101.633,1.007,,,,20101228,220751,1.00
BCE982306E29486D,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082548,20101231,25000.00,97.900,,,,,20101228,220751,1.00
6D43F63D47CDE721,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,082545,20101231,25000.00,98.150,,,,,20101228,220751,1.00
892EE85BB42A8BF7,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101228,082625,20101228,1MM+,100.000,0.000,,,,20101228,220751,1.00
E1EFCD4805195CF4,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101228,082657,20101231,40000.00,100.487,1.604,,,,20101228,220751,1.00
402CD09A88B4654A,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,082706,20101229,20000.00,101.875,3.952,,,,20101228,220751,1.00
DD615F2313993C05,S,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101228,082707,20101231,10000.00,101.000,1.368,,,,20101228,220751,1.00
E00CEABE3B4BC59A,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101228,082709,20110103,20000.00,101.765,1.138,,,,20101228,220751,1.00
15411A0595D1B1CC,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,082714,20101231,20000.00,101.750,4.544,,,,20101228,220751,1.00
CA4D22CF7FF02A6D,S,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082719,20101231,100000.00,87.644,5.758,,,,20101228,220751,1.00
9B886B8002A97562,D,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101228,082719,20101231,100000.00,87.394,,,,,20101228,220751,1.00
B6DA6B1F8A320AD7,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101228,082728,20101230,60000.00,100.250,4.413,,,,20101228,220751,1.00
CCC80D37A679A811,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101228,082711,20101231,20000.00,100.000,4.375,,,,20101228,220751,1.00
E339DB9190890134,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101228,082712,20110104,15000.00,89.000,5.844,,,,20101228,220751,1.00
13767229ED73CADC,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101228,082717,20101231,5000.00,94.862,5.181,,,,20101228,220751,1.00
2BAB739034C13D6B,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101228,082640,20101231,10000.00,94.000,,,,,20101228,220751,1.00
9FE8BEE9ABAF90E7,S,356766GG4,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20180315,,,20101228,082739,20101231,25000.00,100.692,1.599,,,,20101228,220751,1.00
FEFA4DEF02D1698A,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,082710,20101231,25000.00,98.434,5.100,,,,20101228,220751,1.00
D0D11019146091A0,S,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20101228,082713,20101231,40000.00,104.207,1.100,,,,20101228,220751,1.00
797E51BFE05B3676,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,082824,20110103,25000.00,100.000,4.999,,,,20101228,220751,1.00
637971F9B87DE535,S,919150CK6,VALHALLA N Y UN FREE SCH DIST ,20010315,5.000,20200315,,,20101228,082821,20101231,50000.00,100.692,1.599,,,,20101228,220751,1.00
7D271EBC6AA5B916,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101228,082725,20101231,60000.00,95.606,,,,,20101228,220751,1.00
06DFAA92322DA54C,S,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20101228,082838,20101231,45000.00,101.250,1.550,,,,20101228,220751,1.00
1324F4F6BBE0C9C7,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101228,082816,20101231,10000.00,103.589,3.034,,,,20101228,220751,1.00
83FDC17ABEE3F840,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101228,082816,20101231,25000.00,106.310,1.775,,,,20101228,220751,1.00
2A8341E99895BFBD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,082819,20101231,10000.00,96.625,5.343,,,,20101228,220751,1.00
FE3251E1384C8410,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20101228,082823,20101231,25000.00,102.768,1.624,,,,20101228,220751,1.00
758A5F499C2E5224,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101228,082824,20101231,25000.00,103.642,4.259,,,,20101228,220751,1.00
94F2D06FFDC9EC44,S,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101228,082825,20101231,25000.00,104.291,1.602,,,,20101228,220751,1.00
61E536F88BBAC027,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,082827,20101231,25000.00,103.427,4.485,,,,20101228,220751,1.00
49E3E6BAB7E9D43D,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101228,082827,20101231,5000.00,89.354,5.833,,,,20101228,220751,1.00
923B30C0A6D7277B,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,082831,20101231,25000.00,94.595,1.788,,,,20101228,220751,1.00
C95F7A582481EA86,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20101228,082841,20101231,20000.00,105.198,2.025,,,,20101228,220751,1.00
BA3EA27C1C78106B,S,41981TEE9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20210101,,,20101228,082844,20101231,10000.00,99.750,5.283,,,,20101228,220751,1.00
11AC0B5332C109A3,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,082845,20101231,10000.00,99.725,4.544,,,,20101228,220751,1.00
431FEAC9D81B61E9,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101228,082827,20101231,60000.00,95.481,,,,,20101228,220751,1.00
CF5F222F3EC604E2,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,082800,20101231,10000.00,96.275,,,,,20101228,220751,1.00
42172D95B7CE4E43,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101228,082810,20101231,10000.00,96.525,,,,,20101228,220751,1.00
C11C4919AE8134CF,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101228,082911,20101231,30000.00,100.869,1.492,,,,20101228,220751,1.00
EE300555392CB627,S,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,082845,20101231,50000.00,99.083,1.586,,,,20101228,220751,1.00
4DB607A811C60155,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101228,082903,20101231,10000.00,100.457,4.746,,,,20101228,220751,1.00
4FD553C0347BC7F9,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,082903,20101231,5000.00,95.411,5.738,,,,20101228,220751,1.00
BDBE977E6BF91B4C,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101228,082907,20101231,1MM+,103.863,4.220,,,,20101228,220751,1.00
D49DE9AECFCA59E2,D,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101228,082819,20101231,25000.00,104.067,,,,,20101228,220751,1.00
0B883442C4E4911C,D,9366654J4,WARWICK R I ,20060115,3.750,20130115,,,20101228,082818,20101231,25000.00,104.191,,,,,20101228,220751,1.00
5ACE7AFAFDCE24B7,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101228,082821,20101231,5000.00,88.655,,,,,20101228,220751,1.00
5D58FEABCD6729A8,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,082818,20101231,25000.00,103.327,,,,,20101228,220751,1.00
2D4F0F0AC1D9F6B7,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101228,082818,20101231,5000.00,89.154,,,,,20101228,220751,1.00
408A75368D504782,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,082820,20101231,25000.00,94.375,,,,,20101228,220751,1.00
517BBF5C8DE3633A,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,082818,20101231,25000.00,94.499,,,,,20101228,220751,1.00
F3B84522F25A27F4,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,082914,20110103,15000.00,101.875,3.946,,,,20101228,220751,1.00
5B960D1FD6B9EB8F,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101228,082927,20101231,5000.00,94.642,,,,,20101228,220751,1.00
CFE6A0862088A42F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101228,082918,20101231,25000.00,103.078,,,,,20101228,220751,1.00
4E4618496614247D,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101228,082907,20101231,30000.00,105.136,1.100,,,,20101228,220751,1.00
DA1E26999C59D4FD,D,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,082838,20101231,50000.00,98.888,,,,,20101228,220751,1.00
FEF8F218686FE05D,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,082836,20101231,10000.00,99.625,,,,,20101228,220751,1.00
DD92D8B24C302DD1,D,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101228,082836,20101231,50000.00,98.987,,,,,20101228,220751,1.00
44A0E673716F65F2,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101228,082856,20101231,10000.00,100.107,,,,,20101228,220751,1.00
4113507A02D3971F,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,082857,20101231,5000.00,94.712,,,,,20101228,220751,1.00
4FCB2C9A934C2E47,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101228,082817,20101231,10000.00,100.357,,,,,20101228,220751,1.00
0375D1B6CD2274F1,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101228,082818,20101231,5000.00,95.211,,,,,20101228,220751,1.00
2977CFA02E24DFCA,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101228,082941,20101231,20000.00,100.869,1.492,,,,20101228,220751,1.00
F62096EBDC86A3A9,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,082837,20101231,10000.00,99.376,,,,,20101228,220751,1.00
0ABE12FA7683E341,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101228,082948,20101231,25000.00,100.010,4.980,,,,20101228,220751,1.00
37B8251E1DF3D901,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101228,082948,20101231,20000.00,103.681,0.510,,,,20101228,220751,1.00
C621C5B376CBE342,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101228,082314,20101231,180000.00,100.647,,,,,20101228,220751,1.00
160166213C56B6AD,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101228,082528,20101231,1MM+,117.528,3.776,,,,20101228,220751,1.00
65CD0F4CD486A2CD,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,083008,20101231,5000.00,102.000,5.715,,,,20101228,220751,1.00
0640BB160591E6F8,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,083001,20101231,10000.00,91.437,5.183,,,,20101228,220751,1.00
FD248823D75CCDAC,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101228,083001,20101231,10000.00,91.237,,,,,20101228,220751,1.00
4AE2F5203C3FA734,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,083014,20101231,10000.00,101.881,4.265,,,,20101228,220751,1.00
E91563382632921F,S,610763KZ6,MONROE CNTY N Y WTR AUTH WTR REF-SER B,19930815,5.250,20160801,,,20101228,083019,20101231,5000.00,100.000,5.138,,,,20101228,220751,1.00
DA66C6B398219E8A,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101228,083039,20101231,25000.00,89.700,5.350,,,,20101228,220751,1.00
E897413E85B747BA,S,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101228,083032,20101231,25000.00,105.424,1.327,,,,20101228,220751,1.00
F8B1D86D466B87F0,D,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101228,083018,20101231,25000.00,105.324,,,,,20101228,220751,1.00
6D00E76270E3C5CB,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,083036,20110103,5000.00,101.875,3.946,,,,20101228,220751,1.00
A3F46B356CAE7E5D,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101228,083051,20101231,25000.00,108.301,2.129,,,,20101228,220751,1.00
4D702A53357D37F7,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101228,083051,20101231,25000.00,102.182,1.356,,,,20101228,220751,1.00
8D727FF7C9EF7477,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101228,083053,20110105,15000.00,89.000,5.845,,,,20101228,220751,1.00
A10FBE3944E0BF7A,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101228,082200,20101231,180000.00,100.786,1.400,,,,20101228,220751,1.00
65F41BE8A1C1B4A1,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20101228,083102,20101231,10000.00,99.900,5.308,,,,20101228,220751,1.00
904ADCC8A2CA9DF2,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,083105,20101231,50000.00,99.538,4.350,,,,20101228,220751,1.00
AE4AE72A15C716BF,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101228,083047,20101231,10000.00,107.078,1.250,,,,20101228,220751,1.00
5838CC11FF67FF26,S,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20101228,083120,20101231,15000.00,102.000,3.633,,,,20101228,220751,1.00
11C3BA1F88E73173,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101228,083128,20101231,50000.00,103.247,0.836,,,,20101228,220751,1.00
04D9F0A8D181E0DF,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,083115,20101231,25000.00,100.000,4.997,,,,20101228,220751,1.00
7D77804AA9559986,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101228,083128,20101231,50000.00,102.747,,,,,20101228,220751,1.00
F185A804D3026D59,S,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20101228,083128,20101231,15000.00,99.625,5.283,,,,20101228,220751,1.00
4B099DAC560F11B6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,083158,20101231,90000.00,97.100,5.188,,,,20101228,220751,1.00
206F905A5760893B,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101228,082832,20101231,750000.00,103.351,4.440,,,,20101228,220751,1.00
6EC0DEBBBAAA9B21,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101228,083215,20110103,300000.00,101.455,0.548,,,,20101228,220751,1.00
98034AB6F4567340,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101228,083215,20110103,25000.00,109.925,1.502,,,,20101228,220751,1.00
3BAA115B81448E14,P,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20101228,082807,20101231,750000.00,104.328,4.440,,,,20101228,220751,1.00
B02430E69A48ABFA,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101228,081843,20101231,35000.00,96.942,,,,,20101228,220751,1.00
6671C69D5F7E7728,S,13063ANY6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20141001,,,20101228,083243,20101231,15000.00,100.965,1.359,,,,20101228,220751,1.00
A8C39FEA5077BEE0,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20101228,083200,20101231,25000.00,91.095,5.757,,,,20101228,220751,1.00
DDD8E585CFA5248E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101228,083241,20101231,25000.00,100.500,5.968,,,,20101228,220751,1.00
30C765A42FA8114E,S,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101228,083226,20101231,25000.00,106.022,1.150,,,,20101228,220751,1.00
FD03DC2BF536D3AD,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,083252,20101231,25000.00,99.938,4.306,,,,20101228,220751,1.00
232601A64500619C,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20101228,083300,20101231,5000.00,93.723,5.484,,,,20101228,220751,1.00
D49FB8602A64FFCD,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20101228,083300,20101231,10000.00,99.755,5.018,,,,20101228,220751,1.00
E11957B45C8A16C2,S,190437DT7,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20260601,,,20101228,083300,20101231,10000.00,100.096,5.042,,,,20101228,220751,1.00
9E40D6DF8CCBB659,S,707508GY7,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20111201,,,20101228,083303,20101229,5000.00,96.857,3.493,,,,20101228,220751,1.00
11E057BB898C7847,D,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101228,083223,20101231,70000.00,94.377,,,,,20101228,220751,1.00
7EC8BB405D53A5E4,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101228,083322,20101231,50000.00,94.030,,,,,20101228,220751,1.00
317C905F3295FD7E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,083344,20101231,10000.00,101.240,5.583,,,,20101228,220751,1.00
DF3FB8AFDCDCE77B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,083234,20101229,100000.00,100.000,6.250,,,,20101228,220751,1.00
A91DD68F22A06530,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101228,083338,20110103,10000.00,101.875,3.946,,,,20101228,220751,1.00
226E4649CEFDE7BB,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101228,083255,20101231,50000.00,97.304,,,,,20101228,220751,1.00
4CA507365C4598CE,D,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101228,083318,20101231,150000.00,103.027,,,,,20101228,220751,1.00
8EB91E74E106EDA0,D,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101228,083306,20101231,150000.00,103.087,,,,,20101228,220751,1.00
5F16AA459A55F38A,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101228,083419,20101231,10000.00,103.115,4.782,,,,20101228,220752,1.00
836FC5FE6A88A3C0,S,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101228,083421,20101231,15000.00,100.719,1.262,,,,20101228,220752,1.00
A70A228F6F0396A9,S,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101228,083300,20110104,150000.00,108.154,2.120,,,Y,20101228,220752,1.00
E0C2D38010BB99ED,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101228,083418,20101231,20000.00,109.063,1.400,,,,20101228,220752,1.00
B02A17211A265382,D,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101228,083438,20101231,15000.00,100.619,,,,,20101228,220752,1.00
367DDB908C1D7743,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101228,083459,20101231,10000.00,122.437,2.830,,,,20101228,220752,1.00
572E38598C13314D,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,083504,20101231,25000.00,102.958,0.884,,,,20101228,220752,1.00
454BE1ECB3C5DCF5,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,083504,20101231,25000.00,102.458,,,,,20101228,220752,1.00
649C2E4E91C541C7,P,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20101228,083201,20101228,1MM+,99.375,3.653,,,,20101228,220752,1.00
0DF3226D448C618B,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20101228,083251,20101228,1MM+,99.500,3.622,,,,20101228,220752,1.00
D75548E79901455C,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101228,083344,20101231,15000.00,95.393,5.000,,,,20101228,220752,1.00
2D84ADDBE01BCA71,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101228,083350,20101231,20000.00,96.000,5.355,,,,20101228,220752,1.00
836BDE5AD62548BF,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101228,083357,20101231,10000.00,107.580,2.498,,,,20101228,220752,1.00
99861B897EADBF8B,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101228,083500,20101231,30000.00,48.873,5.243,,,,20101228,220752,1.00
7C6D5898216D320D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083521,20101231,50000.00,94.165,5.530,,,,20101228,220752,1.00
E9C0AFAB480A930D,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083521,20101231,50000.00,92.415,,,,,20101228,220752,1.00
380748CD0DBE53F0,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,083434,20101229,220000.00,100.000,6.250,,,,20101228,220752,1.00
048F1C16BB0346FC,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,083518,20101231,25000.00,99.538,4.350,,,,20101228,220752,1.00
4CDD0EEE04423E84,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,083521,20101231,150000.00,91.009,5.680,,,,20101228,220752,1.00
DDE5B5564F7B29D5,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20101228,083521,20101231,25000.00,109.500,4.429,,,,20101228,220752,1.00
83B5C3E83C692E35,S,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20101228,083530,20101231,15000.00,103.199,2.134,,,,20101228,220752,1.00
0B9877C65E1FF9AD,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101228,083530,20101231,10000.00,41.937,5.911,,,,20101228,220752,1.00
E72D5AB128EA0668,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101228,083530,20101231,10000.00,41.836,,,,,20101228,220752,1.00
1A8DBCC4DBBF1704,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101228,083530,20101231,10000.00,41.836,,,,,20101228,220752,1.00
55898064C92489CF,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101228,083551,20101231,200000.00,90.680,5.640,,,,20101228,220752,1.00
475A1A9F25F772A1,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101228,083519,20101231,10000.00,98.540,,,,,20101228,220752,1.00
20ECE310E3EA4EF6,S,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,083540,20101231,70000.00,105.000,3.471,,,,20101228,220752,1.00
3A56E1DA15B25BAA,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,,,20101228,083609,20110103,10000.00,101.621,3.750,,,,20101228,220752,1.00
F10D32D9D9B68B94,S,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101228,083611,20110107,5000.00,100.000,5.146,,,,20101228,220752,1.00
A6B6B37C38C6010C,S,836565AF8,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.000,20140715,Y,,20101228,083611,20101231,10000.00,100.000,4.000,,,,20101228,220752,1.00
A1BBDD60E2F6A096,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20101228,083612,20110118,15000.00,101.857,3.999,,,,20101228,220752,1.00
52B822B840D1E93C,D,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,083540,20101231,70000.00,104.900,,,,,20101228,220752,1.00
98AA80C0C746F39E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101228,083613,20101231,25000.00,86.246,6.000,,,,20101228,220752,1.00
0F9D8158CBDFE890,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101228,083615,20101231,25000.00,101.778,6.200,,,,20101228,220752,1.00
60F1EC502B0F81EE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101228,083614,20101231,10000.00,93.339,7.250,,,,20101228,220752,1.00
80A54C65EAB493D7,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101228,083619,20101231,120000.00,86.136,5.518,,,,20101228,220752,1.00
588A645B8F64E9D6,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101228,083607,20101231,25000.00,113.053,1.400,,,,20101228,220752,1.00
08FAE33EFB0F6330,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,083647,20101231,25000.00,101.200,4.805,,,,20101228,220752,1.00
80A08C115B5D8A9B,P,678543EC9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.300,20230701,,,20101228,083630,20101230,15000.00,91.513,5.233,,,,20101228,220752,1.00
80ADCA918159B0F0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083643,20101231,20000.00,94.165,5.530,,,,20101228,220752,1.00
0BD948D42834D9B0,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083643,20101231,20000.00,92.415,,,,,20101228,220752,1.00
C06D88D5D270BFEC,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101228,083548,20101231,100000.00,93.515,,,,,20101228,220752,1.00
55E148AAC3E558F0,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101228,083548,20101231,100000.00,93.575,,,,,20101228,220752,1.00
CFDA968F12E0CCAA,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,083650,20101231,10000.00,95.681,3.498,,,,20101228,220752,1.00
70C8F8D1BD1A71DE,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101228,083649,20101231,10000.00,94.500,,,,,20101228,220752,1.00
F9A2D1B1D5C23785,S,238388KC5,DAVENPORT IOWA CORP-SER D,20101227,4.000,20220601,,,20101228,083659,20101231,25000.00,100.000,4.000,,,,20101228,220752,1.00
7FF5712322F420B7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,083650,20101231,5000.00,100.482,4.928,,,,20101228,220752,1.00
5F5874827950F5B7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101228,083500,20101229,5000.00,101.000,4.197,,,,20101228,220752,1.00
BAE22955766B63DE,S,66732PAM2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20120201,,,20101228,083727,20101231,20000.00,99.677,4.556,,,,20101228,220752,1.00
BA805AC935C22FF6,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,083643,20101231,5000.00,99.782,,,,,20101228,220752,1.00
2CAE1470F3C99A04,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,083640,20101231,5000.00,100.282,,,,,20101228,220752,1.00
28806AEBABE52111,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,083640,20101229,5000.00,100.000,6.250,,,,20101228,220752,1.00
11FC9C091FE4641C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101228,083804,20101231,5000.00,93.444,5.093,,,,20101228,220752,1.00
1031EB161C1310BB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083802,20101231,15000.00,94.165,5.530,,,,20101228,220752,1.00
5B674FAE9F2A68DC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,083802,20101231,15000.00,92.415,,,,,20101228,220752,1.00
E7A1E155076E5395,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101228,083800,20101231,25000.00,100.000,5.249,,,,20101228,220752,1.00
DF4C94F0862B976D,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101228,083750,20101231,20000.00,99.924,3.771,,,,20101228,220752,1.00
0FDB026C13D7CB21,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,083751,20101231,15000.00,100.347,1.785,,,,20101228,220752,1.00
51DBE562D89F1AAF,S,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,,,20101228,083806,20101230,20000.00,100.657,2.900,,,,20101228,220752,1.00
98B2EEBF3931D954,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101228,083744,20101231,20000.00,99.824,,,,,20101228,220752,1.00
3DB0A90F57ADBA31,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,083745,20101231,15000.00,99.998,,,,,20101228,220752,1.00
F7B08E52F09AF7AD,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101228,083707,20101231,15000.00,100.247,,,,,20101228,220752,1.00
208C6D2DA03A4CE0,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101228,083750,20101231,10000.00,109.908,1.750,,,,20101228,220752,1.00
51A5E035BA1313F8,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101228,083821,20110104,100000.00,101.000,4.703,,,,20101228,220752,1.00
B7A6D34F871BBFEF,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101228,083821,20110104,100000.00,99.761,,,,,20101228,220752,1.00
B627B527E166A362,S,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,083821,20101231,30000.00,96.946,4.763,,,,20101228,220752,1.00
46B10D6FFF8AE602,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,083821,20101231,30000.00,96.176,,,,,20101228,220752,1.00
B74C03E9B8506527,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101228,083900,20101231,15000.00,103.614,0.501,,,,20101228,220752,1.00
B0012417AC13A93E,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101228,083901,20101231,10000.00,97.725,5.401,,,,20101228,220752,1.00
A9855D0933E8C139,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,083901,20101231,20000.00,91.882,5.091,,,,20101228,220752,1.00
F1515EA24945DBDF,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,083909,20101231,20000.00,90.744,,,,,20101228,220752,1.00
C16DFC36BBE3097F,D,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101228,083710,20101231,150000.00,112.892,,P,,,20101228,220752,1.00
52FE16BC5504000F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,083906,20101231,100000.00,63.877,3.851,,,,20101228,220752,1.00
FDDB196A2FD0A847,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101228,083413,20101231,50000.00,97.179,,,,,20101228,220752,1.00
565841F1C2C00A49,D,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20101228,083710,20101231,150000.00,112.952,,S,,,20101228,220752,1.00
605EE2750EF2DD8E,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101228,083934,20101231,25000.00,103.175,3.834,,,,20101228,220752,1.00
081F471CE8F9563F,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101228,083924,20101231,10000.00,99.599,4.831,,,,20101228,220752,1.00
7D2C13EE94BD0006,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,083928,20101231,5000.00,97.943,6.905,,,,20101228,220752,1.00
0B873CE366A48D88,D,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101228,083900,20101231,10000.00,98.841,,,,,20101228,220752,1.00
55C3ACD3E4F61C0F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,083941,20101231,10000.00,99.975,6.001,,,,20101228,220752,1.00
EC3877171B25663E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,083856,20101231,100000.00,62.442,,,,,20101228,220752,1.00
C5B7CA5CFBFF93F8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,083855,20101231,100000.00,62.502,,,,,20101228,220752,1.00
A0E692EBF6BF3419,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101228,083932,20101231,80000.00,110.187,1.600,,,,20101228,220752,1.00
C42106D51A9BEFE8,S,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20101228,083737,20110103,25000.00,113.903,2.000,,,,20101228,220752,1.00
3E1E6B5ABA242F5F,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,083952,20101231,20000.00,99.555,5.638,,,,20101228,220752,1.00
C15274916EAFA98D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101228,084013,20101231,20000.00,101.809,5.482,,,,20101228,220752,1.00
8540443C16770458,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101228,083917,20101231,10000.00,99.499,,,,,20101228,220752,1.00
D2A08DCC1C317B95,S,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20101228,084015,20101231,10000.00,82.417,6.134,,,,20101228,220752,1.00
A3EE426DD80A1052,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101228,084016,20101231,50000.00,53.748,4.141,,,,20101228,220752,1.00
08E998A714DC8941,D,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101228,083219,20101231,70000.00,94.502,,,,,20101228,220752,1.00
82541AC2A91EBBFD,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101228,084016,20101231,50000.00,52.822,,,,,20101228,220752,1.00
89BF915CDD4A01E2,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101228,084027,20101231,10000.00,116.922,1.623,,,,20101228,220752,1.00
EC4D8B6F15497A33,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101228,084028,20101231,100000.00,100.200,3.696,,,,20101228,220752,1.00
A7D8EC95C3D3021C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,084124,20101231,10000.00,99.875,,,,,20101228,220752,1.00
5A1041B366DAFD47,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,083943,20101231,5000.00,98.259,,,,,20101228,220752,1.00
E140C3C3237ED898,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,083942,20101231,5000.00,98.759,,,,,20101228,220752,1.00
89116F1AE4B0D7BA,P,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20101228,084049,20101230,15000.00,103.445,2.392,,,,20101228,220752,1.00
A6EC91FDB66E6FA2,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101228,084014,20101231,100000.00,104.163,4.758,,,,20101228,220752,1.00
85ED044F51DB50DE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,084102,20101231,20000.00,91.250,5.172,,,,20101228,220752,1.00
5EC3191A51586DC8,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101228,084111,20110106,20000.00,104.520,4.273,,,,20101228,220752,1.00
66D8E4F3322E54A9,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101228,084109,20101231,30000.00,100.044,3.994,,,,20101228,220752,1.00
5B6877B49B6D2577,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,084103,20101231,20000.00,97.815,5.169,,,,20101228,220752,1.00
A33B9A7FF11F09EF,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101228,084109,20101231,30000.00,99.250,,,,,20101228,220752,1.00
8B22FB47C6E05E15,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,084121,20110103,10000.00,100.000,4.999,,,,20101228,220752,1.00
3C9230EFEA339AE3,S,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101228,083835,20101230,15000.00,102.676,2.383,,,,20101228,220752,1.00
5020A985993288FB,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,083329,20101228,1MM+,97.903,5.150,,,,20101228,220752,1.00
F44C0F7B296055B1,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101228,084129,20101231,100000.00,103.379,0.500,,,,20101228,220752,1.00
BEDD60AEC854867F,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101228,084119,20101231,50000.00,110.187,1.600,,,,20101228,220752,1.00
6CA24636B53E791F,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,083900,20101231,20000.00,99.500,,,,,20101228,220752,1.00
16E0A25695EA2D0C,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101228,084146,20101231,20000.00,102.250,3.789,,,,20101228,220752,1.00
90DF390EAF73EA33,S,442499BG3,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,4.750,20220301,,,20101228,084210,20110104,20000.00,92.600,5.652,,,,20101228,220752,1.00
4F627EAE8B446C6C,S,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101228,084209,20101231,100000.00,99.538,4.350,,,,20101228,220752,1.00
D47330E75A7314B4,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101228,083931,20101231,5000.00,96.496,,,,,20101228,220752,1.00
DE71FC5D84CDC7DA,P,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20101228,084233,20101230,5000.00,98.500,3.843,,,,20101228,220752,1.00
7F5DA73BC5A4C1D5,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20101228,084230,20101231,10000.00,101.500,4.794,,,,20101228,220752,1.00
3D12002E16FD9F2F,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101228,084236,20101231,10000.00,103.595,3.520,,,,20101228,220752,1.00
3BD7D5BA2FFC8E02,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101228,084243,20101231,20000.00,101.891,3.959,,,,20101228,220752,1.00
6C91DDCF8A8967F2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101228,084100,20101229,20000.00,101.000,3.532,,,,20101228,220752,1.00
FEA21F2DE007F265,S,684517EM3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20150801,,,20101228,084255,20101228,70000.00,107.335,0.850,,,,20101228,220752,1.00
D2556E6902D09F3D,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101228,084237,20101231,5000.00,92.070,5.750,,,,20101228,220752,1.00
21070C9DB0A6F156,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,084237,20101231,5000.00,91.500,5.719,,,,20101228,220752,1.00
82FCAF5DE966AB5E,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,084307,20101231,50000.00,102.000,5.715,,,,20101228,220752,1.00
7174E00AB708264E,S,67755AZX4,OHIO ST BLDG AUTH REF-JAMES A RHODES ST OFFICE-A,19980915,4.500,20110601,,,20101228,084307,20101231,60000.00,101.683,0.452,,,,20101228,220752,1.00
31BBE6EDDC797CBC,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101228,084307,20101231,25000.00,101.848,0.552,,,,20101228,220752,1.00
75772AF9E5399B11,S,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20101228,084304,20101231,50000.00,92.820,4.839,,,,20101228,220752,1.00
23AEE22CF159F6AD,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101228,084324,20101231,15000.00,99.077,3.850,,,,20101228,220752,1.00
3BA80775D15B6615,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20101228,084200,20101228,1MM+,100.000,,,,,20101228,220752,1.00
6130DED25B0AF467,D,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20101228,084300,20101231,20000.00,101.790,,,,,20101228,220752,1.00
0B9C7EF8B463AA0A,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101228,084340,20101231,100000.00,105.255,3.550,,,,20101228,220752,1.00
01896EFA75F40A48,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101228,084346,20101231,15000.00,98.450,4.928,,,,20101228,220752,1.00
A5C5E6A708638AA8,S,464038CQ9,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20270401,,,20101228,084330,20110103,60000.00,101.006,1.109,,,,20101228,220752,1.00
BDD33613795AC5D0,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101228,084047,20101231,10000.00,97.625,5.408,,,,20101228,220752,1.00
E4403519EF416903,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101228,084027,20101231,10000.00,97.625,,,,,20101228,220752,1.00
EAC24403E7F3A62B,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,084200,20101231,500000.00,102.155,,,,,20101228,220752,1.00
1219E745D5A302EC,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101228,084354,20101231,5000.00,97.525,5.185,,,,20101228,220752,1.00
C5841970E1ADDBD6,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101228,084353,20101231,5000.00,100.000,4.750,,,,20101228,220752,1.00
33F47C3EF8C1E275,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101228,084359,20101231,10000.00,90.650,5.524,,,,20101228,220752,1.00
4F326A9F35AB6E2B,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101228,083718,20101231,10000.00,88.346,,,,,20101228,220752,1.00
7284B5F7F9932299,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101228,084351,20101231,10000.00,102.191,1.217,,,,20101228,220752,1.00
F4ECCEBA006CCEE8,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101228,084352,20101231,5000.00,93.075,4.993,,,,20101228,220752,1.00
D1CA8999EC61FC8C,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101228,084300,20101229,950000.00,100.000,,,,,20101228,220752,1.00
FB5D6FC8FC491DA8,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101228,084418,20101231,5000.00,104.971,0.990,,,,20101228,220752,1.00
6164D72D03B446BD,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101228,084354,20101231,5000.00,97.125,,,,,20101228,220752,1.00
E2998B9E3D48A74E,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101228,084419,20101231,5000.00,105.525,5.633,,,,20101228,220752,1.00
45A041E2DCBF6AA9,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101228,084334,20101231,500000.00,107.230,,,,,20101228,220752,1.00
7744E5D4B30EB9E5,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,084435,20101231,10000.00,100.750,6.588,,,,20101228,220752,1.00
C517D187B7A4E822,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,084438,20101231,5000.00,100.000,5.250,,,,20101228,220752,1.00
72F9F8A68810A3F1,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101228,084439,20101231,5000.00,99.500,5.058,,,,20101228,220752,1.00
F1E91B956152EC00,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,084453,20101231,5000.00,101.750,6.512,,,,20101228,220752,1.00
2607F80BB782167D,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101228,084448,20110103,25000.00,110.174,2.791,,,,20101228,220752,1.00
A88E879A183BEBCF,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101228,084448,20110103,25000.00,108.924,,,,,20101228,220752,1.00
8B4126B820F7E191,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101228,084446,20101231,185000.00,91.700,5.864,,,,20101228,220752,1.00
B0AFC33147861CFB,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101228,084446,20101231,10000.00,100.036,4.743,,,,20101228,220752,1.00
B89B8DFA6F9FE21C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,084500,20101231,10000.00,101.750,6.512,,,,20101228,220752,1.00
0096DF17D494A737,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101228,084438,20101231,45000.00,82.280,,,,,20101228,220752,1.00
490D05D569B16FC6,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,084459,20101231,20000.00,95.915,,,,,20101228,220752,1.00
376C919524C42945,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20101228,084457,20101231,20000.00,114.158,2.400,,,,20101228,220752,1.00
9947E9C609214031,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101228,084331,20101231,500000.00,107.280,,,,,20101228,220752,1.00
9DB763CD50133606,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101228,084345,20101231,100000.00,104.917,2.050,,,,20101228,220752,1.00
FA2813EFA96B41D9,S,708840JB0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20220615,,,20101228,084519,20101231,10000.00,105.642,4.200,,,,20101228,220752,1.00
1A95E9E5126EE143,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,084531,20101231,25000.00,100.000,4.997,,,,20101228,220752,1.00
7EC572DF81B8ADC9,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,084430,20101231,250000.00,96.822,,P,,,20101228,220752,1.00
A1BAE7842F2D0299,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,084543,20101231,10000.00,102.000,5.715,,,,20101228,220752,1.00
8FAA7DDD1997C7DC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101228,084500,20101231,50000.00,100.000,6.049,,,,20101228,220752,1.00
714B52240B5029BC,S,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20101228,084523,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
B7422EE380154AA9,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101228,084444,20101231,10000.00,97.661,,,,,20101228,220752,1.00
CC1FA1FCD9A70B27,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101228,084444,20101231,10000.00,97.411,,,,,20101228,220752,1.00
6BC43FB4113C99A8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,084452,20101231,10000.00,95.402,,,,,20101228,220752,1.00
84F39E69E34CE87E,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101228,084555,20101231,25000.00,95.550,5.505,,,,20101228,220752,1.00
936280FEE0D2F3FE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,084553,20101231,5000.00,92.250,4.871,,,,20101228,220752,1.00
ECBA1C198FB3FA72,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101228,084400,20101231,10000.00,95.652,5.812,,,,20101228,220752,1.00
88CEE0433935E633,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101228,084520,20101231,70000.00,91.080,,,,,20101228,220752,1.00
3435C2A12B5B3802,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101228,084503,20101231,25000.00,100.220,,,,,20101228,220752,1.00
88868F774F8B24BB,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101228,084600,20101231,30000.00,103.205,1.466,,,,20101228,220752,1.00
72A61CEE64CB5BD6,S,133303WS2,CAMERON CNTY TEX ROAD,20081015,5.000,20130215,,,20101228,084607,20101231,25000.00,107.382,1.454,,,,20101228,220752,1.00
2CFD462155B93998,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,084608,20101231,25000.00,100.756,1.443,,,,20101228,220752,1.00
EAA781ECEA3E089B,D,133303WS2,CAMERON CNTY TEX ROAD,20081015,5.000,20130215,,,20101228,084600,20101231,25000.00,107.282,,,,,20101228,220752,1.00
66C75DFD3C9F0542,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20101228,084600,20101231,50000.00,102.952,6.039,,,,20101228,220752,1.00
B5A3E11A50A65490,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20101228,084600,20110103,25000.00,103.218,2.222,,,,20101228,220752,1.00
C2DCA5140410AE14,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101228,084602,20101231,10000.00,102.975,4.483,,,,20101228,220752,1.00
9A4220EF42254931,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101228,084602,20101231,10000.00,102.875,,,,,20101228,220752,1.00
B6CB01C3C5F8B136,S,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20101228,084616,20101231,10000.00,99.998,2.000,,,,20101228,220752,1.00
B6CBD617FBA1D1C6,D,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20101228,084616,20101231,10000.00,98.997,,,,,20101228,220752,1.00
657E2B4B84CC8C4C,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101228,084626,20101230,5000.00,99.500,5.419,,,,20101228,220752,1.00
A79FAF9CD4C98ACC,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,084456,20101231,100000.00,105.021,,,,,20101228,220752,1.00
A2A07518D5EC5751,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101228,084633,20101231,40000.00,101.100,5.118,,,,20101228,220752,1.00
B2E900D59EAE8FE0,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101228,084638,20101231,20000.00,102.751,1.002,,,,20101228,220752,1.00
8F4F0A815292AD09,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101228,084602,20110104,275000.00,100.000,0.000,,,,20101228,220752,1.00
9AA0E72D0B90AF27,S,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20101228,084414,20110103,15000.00,90.558,5.653,,,,20101228,220752,1.00
504722A065628F29,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101228,084652,20101231,20000.00,107.150,3.496,,,,20101228,220752,1.00
8A3E3E7676D9C3AF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,084655,20101231,20000.00,95.798,4.969,,,,20101228,220752,1.00
627CEB77F032D132,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101228,084655,20101231,20000.00,93.922,,,,,20101228,220752,1.00
EF5908CA81A47D30,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101228,084601,20101231,35000.00,105.399,,,,,20101228,220752,1.00
57F1E975D4C83C44,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101228,084615,20101231,100000.00,109.000,2.659,,,,20101228,220752,1.00
73FDE8EEBBEDE547,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101228,084648,20101231,5000.00,103.562,4.138,,,,20101228,220752,1.00
FA04285713350FDF,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101228,084648,20101231,5000.00,103.722,,,,,20101228,220752,1.00
47DBDD82C9FF5DFD,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101228,084500,20101231,25000.00,100.470,,,,,20101228,220752,1.00
EFED9EA584BDD696,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101228,084734,20101231,10000.00,101.440,4.804,,,,20101228,220752,1.00
EB9E7FC563A648E7,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101228,084300,20101231,5000.00,92.736,5.019,,,,20101228,220752,1.00
F933073571AA6056,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101228,084727,20101231,25000.00,100.000,4.896,,,,20101228,220752,1.00
B454D19016C7FCED,S,432337AX1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.400,20131001,,,20101228,084727,20101231,10000.00,101.879,1.862,,,,20101228,220752,1.00
15506DF7A4C97D23,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101228,084300,20101231,5000.00,92.875,,,,,20101228,220752,1.00
0B147AEFB551C202,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101228,084255,20101231,30000.00,103.797,1.773,,,,20101228,220752,1.00
092EFB7AFB7A663F,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101228,083917,20101231,10000.00,99.250,,,,,20101228,220752,1.00
D2FBC363EE5A51BE,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101228,084727,20101231,25000.00,99.375,,,,,20101228,220752,1.00
F2939C4DE7DF0F2C,D,432337AX1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.400,20131001,,,20101228,084727,20101231,10000.00,101.878,,,,,20101228,220752,1.00
052BCB5E9A0AEB85,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101228,084731,20101231,10000.00,101.254,4.796,,,,20101228,220752,1.00
9AD8E1C1FFC5A12C,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101228,084735,20101231,15000.00,101.867,0.752,,,,20101228,220752,1.00
56A0BAD95DBC2702,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101228,084735,20101230,100000.00,100.741,0.977,,,,20101228,220752,1.00
F72F92BEA9D953FF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,084826,20101231,50000.00,97.450,5.165,,,,20101228,220752,1.00
02B5D131F798295A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101228,084728,20101231,50000.00,101.000,4.832,,,,20101228,220752,1.00
1A80788842CBC402,S,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101228,084739,20101231,5000.00,94.561,5.480,,,,20101228,220752,1.00
BBEBD52DFBA9218F,D,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101228,084739,20101231,5000.00,94.342,,,,,20101228,220752,1.00
77CCA111C2866108,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101228,084257,20101231,30000.00,103.047,,,,,20101228,220752,1.00
174F99B3AC1D6E4B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101228,084800,20101231,10000.00,97.950,5.150,,,,20101228,220752,1.00
6C3461527CCFA75F,P,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20101228,084758,20101230,15000.00,103.355,1.702,,,,20101228,220752,1.00
90F288B1BEE8E686,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101228,084755,20110103,15000.00,94.400,5.901,,,,20101228,220752,1.00
2E1E52A72A2F3D46,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,084401,20101231,95000.00,97.500,,,,,20101228,220752,1.00
9CF3B49795457187,S,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101228,084751,20101231,25000.00,104.492,1.170,,,,20101228,220752,1.00
39CB2E1EF77153AE,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20101228,084732,20110104,215000.00,100.000,0.000,,,,20101228,220752,1.00
56D030DD631DB72B,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101228,084514,20101231,5000.00,97.125,5.216,,,,20101228,220752,1.00
A587EC60E7076BA3,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20101228,084734,20101229,1MM+,101.833,2.771,,,,20101228,220752,1.00
526DBA5DF0B4609E,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101228,084700,20101231,25000.00,104.392,,,,,20101228,220752,1.00
8C78EC6142DE6944,S,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101228,084821,20101231,10000.00,101.848,3.322,,,,20101228,220752,1.00
90D33CB4F12F227E,D,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101228,084821,20101231,10000.00,100.840,,,,,20101228,220752,1.00
C78C1A949F440C80,D,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101228,084826,20101231,10000.00,100.639,,,,,20101228,220752,1.00
66F401A6A6461C19,S,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20101228,084837,20101231,15000.00,100.588,3.275,,,,20101228,220752,1.00
CA8442AF1618270E,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101228,084840,20101231,25000.00,113.767,2.483,,,,20101228,220752,1.00
16FE3446A6DB1979,S,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101228,084803,20101231,20000.00,100.000,4.464,,,,20101228,220752,1.00
2D4E1656DF775F59,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101228,084731,20101231,10000.00,101.054,,,,,20101228,220752,1.00
995E4D7EE449C0F7,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101228,084600,20101231,35000.00,105.649,,,,,20101228,220752,1.00
4D9DC0A8BF2B2868,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,084800,20101231,50000.00,101.705,4.758,,,,20101228,220752,1.00
19A30171EBF12398,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20101228,084825,20110104,720000.00,100.000,0.000,,,,20101228,220752,1.00
FF37A48D9F3530B8,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101228,084623,20110103,5000.00,80.200,6.023,,,,20101228,220752,1.00
096F99C00271516E,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101228,084551,20101228,350000.00,117.528,3.777,,,,20101228,220752,1.00
2DF6EE83221F1553,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101228,084754,20101231,10000.00,93.020,,,,,20101228,220752,1.00
1D79C4DA839A3A08,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,084851,20101231,50000.00,85.266,5.341,,,,20101228,220752,1.00
0D2D117BB7993DE8,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,084816,20101231,50000.00,85.041,,,,,20101228,220752,1.00
11009EE1BF714D9E,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,084803,20101231,50000.00,85.166,,,,,20101228,220752,1.00
4F21900991A4F4C4,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,084845,20101231,5000.00,93.285,5.283,,,,20101228,220752,1.00
536C2ABB9D50EEA7,S,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101228,084907,20101231,25000.00,100.689,3.152,,,,20101228,220752,1.00
21850C92D4B3F1E7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,084845,20101231,5000.00,93.125,,,,,20101228,220752,1.00
9F8CEA7BAFDC1AFB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,084845,20101231,5000.00,93.125,,,,,20101228,220752,1.00
ACD4F158AC0A4D55,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101228,084913,20101231,25000.00,100.589,,,,,20101228,220752,1.00
F0FB0DBDA1AC6623,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101228,084907,20101231,25000.00,100.589,,,,,20101228,220752,1.00
69AB37C4A4B6E13F,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101228,084754,20101231,10000.00,93.270,,,,,20101228,220752,1.00
2112B400A3DF7385,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101228,084219,20101231,10000.00,104.543,0.404,,,,20101228,220752,1.00
2BDE908348000514,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,084912,20110103,1MM+,98.319,6.120,,,,20101228,220752,1.00
973A977D12F418B4,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,084933,20101231,50000.00,101.211,3.600,,,,20101228,220752,1.00
1A5D6A4D37784286,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,084933,20101231,50000.00,100.461,,,,,20101228,220752,1.00
8AAD7B8B054702B4,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101228,084834,20101231,25000.00,113.418,,,,,20101228,220752,1.00
ECBDAFD2C36FE38B,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101228,084833,20101231,25000.00,113.667,,,,,20101228,220752,1.00
B573CF454CFF5AFB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,084939,20101231,15000.00,100.000,5.250,,,,20101228,220752,1.00
526DFA1E8CBEAEB5,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101228,084938,20101231,15000.00,99.990,5.100,,,,20101228,220752,1.00
F3F6303BA25A8620,S,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101228,084935,20101231,10000.00,101.429,1.297,,,,20101228,220752,1.00
D524EBA3F8134489,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101228,084500,20101231,100000.00,105.046,,,,,20101228,220752,1.00
1FDDC48A5254B11D,S,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101228,084950,20101231,50000.00,83.655,5.960,,,,20101228,220752,1.00
31EA980F9E16ED27,S,708790LB4,PENNSYLVANIA HSG FIN AGY ,19791001,6.000,20230515,,,20101228,085007,20101231,5000.00,99.800,6.022,,,,20101228,220752,1.00
11BE94C032A4918C,D,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101228,084600,20101231,175000.00,106.735,,,,,20101228,220752,1.00
FDB2652059E93F59,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101228,084357,20101231,45000.00,82.530,,,,,20101228,220752,1.00
4DCEA5D061A4B12D,S,65820EA59,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.300,20120701,,,20101228,084925,20101231,5000.00,99.820,5.427,,,,20101228,220752,1.00
4539ED094DD0DCD8,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101228,084934,20101231,100000.00,101.551,,,,,20101228,220752,1.00
CBD4D1D4AAE05D9B,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,084801,20101231,10000.00,98.500,,,,,20101228,220752,1.00
8D8212836676860D,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101228,084900,20101231,100000.00,101.611,5.040,,,,20101228,220752,1.00
406543C59EF17508,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101228,084728,20101231,50000.00,98.760,,,,,20101228,220752,1.00
65FDBAC3E8ACB0E5,S,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101228,084818,20101231,20000.00,113.464,2.390,,,,20101228,220752,1.00
DBF824BCFD6C8ECC,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101228,085032,20101231,250000.00,101.200,0.195,,,,20101228,220752,1.00
A994411B54760F0B,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,084936,20101231,685000.00,101.880,,,,,20101228,220752,1.00
41CF56CD189B4A55,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,085047,20101231,5000.00,100.000,5.250,,,,20101228,220752,1.00
F675ACA2DFDCB698,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101228,084941,20101231,50000.00,83.555,,,,,20101228,220752,1.00
D8BBE1A6211E9A76,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101228,084457,20101231,70000.00,91.205,,,,,20101228,220752,1.00
EEE75FBECD40345E,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101228,085016,20101228,200000.00,100.000,0.000,,,,20101228,220752,1.00
C840B86A227A27B5,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101228,085055,20110106,10000.00,101.000,3.870,,,,20101228,220752,1.00
F77CAB927977B8D2,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101228,085034,20101231,685000.00,101.820,,,,,20101228,220752,1.00
7817BA687162D956,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,085102,20101231,10000.00,101.387,5.132,,,,20101228,220752,1.00
D320B5CD054234A4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101228,085103,20101231,50000.00,99.980,5.001,,,,20101228,220752,1.00
FC77968403B71D09,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101228,085103,20101231,50000.00,98.105,,,,,20101228,220752,1.00
C44B50CAD2BA5216,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,085112,20101231,5000.00,101.387,5.132,,,,20101228,220752,1.00
8BAE04775A08CE99,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101228,085100,20101231,470000.00,105.419,1.580,,,,20101228,220752,1.00
5F3C6BBE46EDF469,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101228,085109,20110104,1MM+,100.000,0.000,,,,20101228,220752,1.00
91AF91A34A2F6B9E,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101228,085122,20101230,5000.00,90.000,5.158,,,,20101228,220752,1.00
9C067A994C70614C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101228,085125,20101231,5000.00,78.250,6.201,,,,20101228,220752,1.00
3A4F298FAA22761E,D,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101228,084529,20101231,175000.00,106.795,,,,,20101228,220752,1.00
132F32427085BD0D,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101228,085148,20101231,40000.00,102.334,2.851,,,,20101228,220752,1.00
B86BDD5D86CBEE8B,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101228,085118,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
87CC0B766D836E91,D,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101228,085148,20101231,40000.00,101.334,,,,,20101228,220752,1.00
91139DB152DEC471,S,392329BT4,GREATER RICHMOND CONVENTION REF,20050316,4.000,20180615,,,20101228,085206,20101231,5000.00,100.000,3.999,,,,20101228,220752,1.00
CCDD64CF9159528E,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101228,085202,20101231,50000.00,100.600,4.873,,,,20101228,220752,1.00
CEA1C2BD686A0519,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101228,085206,20101231,50000.00,101.118,1.003,,,,20101228,220752,1.00
B7F3E4F465BB37DB,S,590545KD0,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20110701,,,20101228,085150,20101231,20000.00,101.516,0.954,,,,20101228,220752,1.00
008D1F7E2AB8D7F2,D,590545KD0,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20110701,,,20101228,085150,20101231,20000.00,101.416,,,,,20101228,220752,1.00
387A0F1C6653126A,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101228,085200,20101231,25000.00,103.999,2.590,,,,20101228,220752,1.00
0F928975814BB93C,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101228,085136,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
B9D4BB829E1D7BDA,D,590545KD0,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20110701,,,20101228,085210,20101231,20000.00,101.416,,,,,20101228,220752,1.00
7E331006B970BD58,S,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101228,085222,20101231,250000.00,105.550,1.254,,,,20101228,220752,1.00
49C4DF9D188FCDDF,S,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20101228,085200,20101231,10000.00,99.995,5.676,,,,20101228,220752,1.00
DAE2FF2879E8C594,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20101228,085230,20101231,15000.00,79.028,5.253,,,,20101228,220752,1.00
BED41A6782B7E7F3,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101228,085230,20110121,35000.00,81.186,6.200,,,,20101228,220752,1.00
D5BD6597008DA97A,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101228,085109,20101231,50000.00,83.456,,,,,20101228,220752,1.00
C6835D6F3B987700,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,085011,20101231,250000.00,96.897,,S,,,20101228,220752,1.00
CF4F838728819DD3,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,084126,20101231,30000.00,96.176,,,,,20101228,220752,1.00
156DEC0FC6C56C8B,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101228,084340,20101231,30000.00,99.250,,,,,20101228,220752,1.00
84561E708DF3C6B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,085157,20101231,30000.00,88.725,5.750,,,,20101228,220752,1.00
EF20472095EE7E06,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101228,084951,20101231,50000.00,109.754,,,,,20101228,220752,1.00
C199C1B2F86FC2AB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,085249,20101231,20000.00,100.075,5.739,,,,20101228,220752,1.00
3F18A7E3E9588784,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101228,085216,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
8CE6575D20286C75,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085223,20101231,15000.00,90.605,6.640,,,,20101228,220752,1.00
F23264CD572EBDF2,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085221,20101231,15000.00,90.408,6.660,,,,20101228,220752,1.00
1F398A0E0EF60966,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085221,20101231,15000.00,90.508,,,,,20101228,220752,1.00
8485AC281E88760C,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101228,085223,20101231,15000.00,90.705,,,,,20101228,220752,1.00
FE34D4F08915B175,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101228,085253,20101231,190000.00,89.206,5.500,,,,20101228,220752,1.00
CF6DFC997C18E6AD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101228,085257,20110103,25000.00,99.242,5.060,,,,20101228,220752,1.00
E7886E787C978E9B,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101228,085100,20101231,70000.00,90.000,,,,,20101228,220752,1.00
AF8C173E7FB51A87,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101228,085257,20110103,25000.00,97.367,,,,,20101228,220752,1.00
4749A5B5DED40CB1,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101228,084944,20101231,50000.00,109.879,,,,,20101228,220752,1.00
4F5376780AA5991D,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101228,085309,20101231,100000.00,102.250,3.563,,,,20101228,220752,1.00
B287489F498D74C1,S,57420VFP3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20350701,,,20101228,085259,20101231,10000.00,84.836,6.213,,,,20101228,220752,1.00
78D961E15CF82D53,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101228,085239,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
63D97C558189D78E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,085256,20101231,20000.00,99.875,,,,,20101228,220752,1.00
B6C08884718CD94D,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101228,085305,20101231,20000.00,104.625,5.277,,,,20101228,220752,1.00
59349D423FB3F87E,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101228,085305,20101231,20000.00,104.425,,,,,20101228,220752,1.00
4553F004DA40F005,D,57420VFP3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20350701,,,20101228,085300,20101231,10000.00,83.336,,,,,20101228,220752,1.00
8D5DD8DDBE1D9657,D,57420VFP3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20350701,,,20101228,085259,20101231,10000.00,83.336,,,,,20101228,220752,1.00
A1720E8E50A01897,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,085223,20101228,25000.00,100.000,4.652,,,,20101228,220752,1.00
2E269F01987D42A5,S,106219GQ5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.550,20210215,,,20101228,085348,20101231,20000.00,101.738,3.951,,,,20101228,220752,1.00
05BFBAC9EE4162E6,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101228,085319,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
1FE446CFCC61DE91,D,106219GQ5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.550,20210215,,,20101228,085348,20101231,20000.00,100.738,,,,,20101228,220752,1.00
EFB18F0ED1B5D4E2,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101228,085341,20101231,50000.00,100.861,1.003,,,,20101228,220752,1.00
605127324618E2ED,S,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20101228,085400,20101231,10000.00,100.000,4.899,,,,20101228,220752,1.00
F6DEE190110102F9,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,085350,20101231,50000.00,96.177,,,,,20101228,220752,1.00
929885F255F28B9F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,085304,20101231,25000.00,100.000,4.651,,,,20101228,220752,1.00
E8714BFD094ACA2F,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101228,085407,20110103,25000.00,93.293,4.223,,,,20101228,220752,1.00
46504990EAEDBF2C,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101228,085333,20101228,600000.00,100.000,0.000,,,,20101228,220752,1.00
457765CA540E0970,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101228,085400,20101231,25000.00,99.650,4.283,,,,20101228,220752,1.00
521203F14EB500EC,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101228,085422,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
D79AA6434BCE1570,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20101228,085327,20101231,50000.00,105.535,,,,,20101228,220752,1.00
45370D2A7A89BBD6,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,085215,20101228,1MM+,114.383,1.970,,,,20101228,220752,1.00
C5F264C843860753,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,085342,20101231,250000.00,96.822,,P,,,20101228,220752,1.00
35AF180467BCE3B2,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101228,085400,20101231,10000.00,100.061,4.690,,,,20101228,220752,1.00
4F088F6CD42997F3,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101228,085436,20101231,15000.00,102.810,3.150,,,,20101228,220752,1.00
84258118D1FACE1D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,085451,20101231,15000.00,89.650,5.761,,,,20101228,220752,1.00
175533D4E2242D0B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101228,085448,20110110,20000.00,102.117,4.091,,,,20101228,220752,1.00
700ACFC16BADF141,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101228,085448,20110110,20000.00,100.117,,,,,20101228,220752,1.00
A38E527AFF6A9318,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101228,085459,20101230,25000.00,97.005,4.638,,,,20101228,220752,1.00
C27BCD8C2A9613AD,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101228,085200,20101231,45000.00,81.250,,,,,20101228,220752,1.00
64A1F64F4E6DEE41,S,181685GF9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.000,20220101,,,20101228,085508,20101231,20000.00,102.900,3.027,,,,20101228,220752,1.00
B1DC0ED7C946C657,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101228,085505,20101231,525000.00,100.500,5.567,,,,20101228,220752,1.00
84F0DB233AE405F8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,085453,20101231,40000.00,99.100,5.059,,,,20101228,220752,1.00
6EB337F882B6F494,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101228,085505,20101231,525000.00,100.375,,,,,20101228,220752,1.00
1E88A795265B81EC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101228,085502,20101231,10000.00,85.502,7.450,,,,20101228,220752,1.00
3444CC2B6F6F503C,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101228,085510,20101231,35000.00,82.350,4.362,,,,20101228,220752,1.00
A5FFE8142775FC8C,S,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101228,085517,20101231,10000.00,104.471,1.250,,,,20101228,220752,1.00
8300EF9A6D9EFB29,P,51210FAG0,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20161215,,,20101228,085445,20101230,255000.00,100.843,3.343,,,,20101228,220752,1.00
027B396C5A9FDC5D,S,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20101228,085439,20110103,5000.00,102.752,1.155,,,,20101228,220752,1.00
AB063EEB15188132,S,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101228,085447,20110103,5000.00,103.131,1.070,,,,20101228,220752,1.00
E9B673788215748F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101228,085458,20110118,25000.00,100.000,6.049,,,,20101228,220752,1.00
5C0AA2F2042D40AE,S,864813NA4,SUFFOLK VA REF-PUB IMPT,20010515,4.700,20140501,,,20101228,085458,20110104,10000.00,101.000,3.914,,,,20101228,220752,1.00
93FADC17F46F11EF,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101228,085459,20101231,20000.00,105.313,0.651,,,,20101228,220752,1.00
040F3DECD114ACF0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,085500,20101230,50000.00,100.000,7.500,,,,20101228,220752,1.00
3BF3E658B0370FB7,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,085501,20101231,25000.00,97.000,5.252,,,,20101228,220752,1.00
85F3124B64E3A41E,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101228,085529,20101231,25000.00,100.625,0.862,,,,20101228,220752,1.00
9CCB25F9AFBC6739,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,085536,20101231,25000.00,98.962,5.126,,,,20101228,220752,1.00
404D62C9D9A8ED39,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,085538,20101231,40000.00,99.000,,,,,20101228,220752,1.00
C8921CE4C3D679E5,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101228,085513,20110118,25000.00,100.000,6.049,,,,20101228,220752,1.00
4D4FA89B9E14FE45,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101228,085519,20101230,100000.00,100.000,7.500,,,,20101228,220752,1.00
85C453686337A28F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101228,085524,20101231,15000.00,98.434,5.100,,,,20101228,220752,1.00
AD187EF11DB4E77E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,085538,20101230,35000.00,72.125,7.737,,,,20101228,220752,1.00
B2CD434994C0B5F4,S,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101228,085553,20101231,10000.00,104.471,1.250,,,,20101228,220752,1.00
10D8313FC6A85A02,D,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20101228,085501,20101231,100000.00,101.856,,,,,20101228,220752,1.00
22BEDC08AEC112B7,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,085610,20101231,50000.00,101.212,3.600,,,,20101228,220752,1.00
527064516EB54066,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,085610,20101231,50000.00,100.462,,,,,20101228,220752,1.00
7F95A8DC6617DA39,S,51210FAG0,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.500,20161215,,,20101228,085601,20101230,255000.00,101.843,3.158,,,,20101228,220752,1.00
9C83B6E13766AFDB,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101228,085516,20101231,10000.00,97.546,,,,,20101228,220752,1.00
C2323E7844AF4268,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101228,085515,20101231,10000.00,97.796,,,,,20101228,220752,1.00
1F9F2B222AFC69EA,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101228,085616,20101231,20000.00,100.000,4.896,,,,20101228,220752,1.00
B4CF7150D74D77BD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,085549,20101231,35000.00,74.625,7.444,,,,20101228,220752,1.00
99F60FAA7DA6B2D4,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101228,085511,20101228,150000.00,103.517,0.720,,,,20101228,220752,1.00
6F433CCD40EF0E5E,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101228,085600,20101231,15000.00,100.061,4.690,,,,20101228,220752,1.00
450781197AE8F2F6,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101228,085641,20101231,10000.00,104.938,1.320,,,,20101228,220752,1.00
DD774E8EE5442FC9,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101228,085644,20101231,10000.00,104.937,,,,,20101228,220752,1.00
704F3E63F0FD8155,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,085650,20101231,20000.00,104.902,4.159,,,,20101228,220752,1.00
2D7B56C0E4F64A08,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101228,085651,20101231,320000.00,108.060,1.350,,,,20101228,220752,1.00
5DC649F55209BD85,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101228,085651,20101231,320000.00,107.560,,,,,20101228,220752,1.00
8D92116D09F4857F,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101228,085657,20101231,10000.00,99.200,4.661,,,,20101228,220752,1.00
8D7DF4F9168523FF,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085712,20101231,10000.00,91.750,4.881,,,,20101228,220752,1.00
6C5CA7A02FABC630,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101228,085711,20101231,20000.00,100.032,5.234,,,,20101228,220752,1.00
E4D008C0CE4E62D6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085654,20101231,15000.00,100.656,3.529,,,,20101228,220752,1.00
6E3359A57C0414A6,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101228,085711,20101231,20000.00,98.286,,,,,20101228,220752,1.00
C03B2E597AE76376,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085712,20101231,10000.00,89.750,,,,,20101228,220752,1.00
46C920C0351DA754,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085654,20101231,15000.00,100.556,,,,,20101228,220752,1.00
6F8CCB8EBAF45C70,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,085625,20101231,200000.00,95.368,,,,,20101228,220752,1.00
0EBAF468DF880AE0,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101228,085728,20101231,10000.00,100.000,4.998,,,,20101228,220752,1.00
92D020212A5016F7,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101228,085729,20101231,5000.00,100.624,1.241,,,,20101228,220752,1.00
46F868FEF8DF76BE,S,720248FQ1,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20110701,,,20101228,085707,20110103,25000.00,101.990,0.956,,,,20101228,220752,1.00
59923296B6249A76,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101228,085715,20110103,10000.00,102.653,0.950,,,,20101228,220752,1.00
A49674D71AB53944,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101228,085700,20101231,50000.00,67.159,4.055,,,,20101228,220752,1.00
3F5320F9B101EB53,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101228,085651,20101231,20000.00,111.421,,,,,20101228,220752,1.00
D066E5234E29A962,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101228,085600,20101231,20000.00,111.671,3.489,,,,20101228,220752,1.00
0763081EC2C7E31F,P,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101228,085748,20101230,320000.00,108.149,3.016,,,,20101228,220752,1.00
579122E61584F709,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085653,20101231,15000.00,100.306,,,,,20101228,220752,1.00
F45434EE5533CA8D,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085651,20101231,15000.00,100.556,,,,,20101228,220752,1.00
8172BD930BDA2119,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101228,085753,20101231,15000.00,94.555,5.900,,,,20101228,220752,1.00
2D66FA203CDF5DC5,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085805,20101231,10000.00,91.750,4.881,,,,20101228,220752,1.00
0ABE735B9F07960B,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101228,085811,20101231,35000.00,65.410,8.986,,,,20101228,220752,1.00
B3BDD6B50F30DC15,S,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20101228,085140,20101231,25000.00,101.640,4.042,,,,20101228,220752,1.00
1730AA5F9E1E2B4A,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101228,085805,20101231,10000.00,89.750,,,,,20101228,220752,1.00
E3032EEF5EF425E0,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101228,085807,20101231,30000.00,105.000,0.000,,,,20101228,220752,1.00
7AAA60D6153E46D8,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101228,085808,20101231,5000.00,109.108,2.214,,,,20101228,220752,1.00
097D59C1CC82D51E,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101228,085653,20101231,15000.00,100.306,,,,,20101228,220752,1.00
DE85D247A3F09986,S,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20101228,085815,20101231,10000.00,102.745,1.226,,,,20101228,220752,1.00
E4F064A01983A308,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20101228,085802,20101231,30000.00,105.606,4.000,,,,20101228,220752,1.00
853DA4FBCB5A9F53,D,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20101228,085545,20101231,100000.00,101.831,,,,,20101228,220752,1.00
AEFE249D0C134D85,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101228,085808,20101231,5000.00,108.948,,,,,20101228,220752,1.00
D0D265CFBE5FB8CE,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101228,085808,20101231,5000.00,108.948,,,,,20101228,220752,1.00
5E8A5C9E4DD5194F,D,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20101228,085815,20101231,10000.00,102.745,,,,,20101228,220752,1.00
C892FAEA966655AD,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20101228,085802,20101231,30000.00,105.606,,,,,20101228,220752,1.00
7B302C635C636492,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20101228,085818,20101231,100000.00,103.086,3.530,,,,20101228,220752,1.00
AF9FF7C5EA2A9AF4,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085819,20110103,65000.00,103.600,4.430,,,,20101228,220752,1.00
B3C405834A0AFC47,D,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101228,085004,20101231,25000.00,106.014,,,,,20101228,220752,1.00
9313C9924B424368,S,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20101228,085744,20101231,10000.00,101.607,1.002,,,,20101228,220752,1.00
C319646830031787,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101228,085820,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
49736FA5FA49967D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101228,085826,20101231,25000.00,100.875,4.877,,,,20101228,220752,1.00
8088E964A90E57FB,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,085827,20101231,25000.00,100.001,3.999,,,,20101228,220752,1.00
A58D98C41519FBE1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,085833,20101231,5000.00,93.292,6.405,,,,20101228,220752,1.00
1BE4AEB7B99CDC3C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,085617,20101231,5000.00,93.092,,,,,20101228,220752,1.00
733EDFA9F40BD504,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,085752,20101231,25000.00,107.622,,,,,20101228,220752,1.00
A7B33D3B4B990600,D,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20101228,085140,20101231,25000.00,100.890,,,,,20101228,220752,1.00
69263ACBB83834B2,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085844,20110103,10000.00,103.600,4.430,,,,20101228,220752,1.00
B8FD1F9D7091ED23,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101228,085852,20101231,5000.00,105.575,7.496,,,,20101228,220752,1.00
8AA82687E68F55AD,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,085700,20101231,25000.00,107.747,2.050,,,,20101228,220752,1.00
4E9B16ECB7FA6A0E,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101228,085836,20101231,10000.00,108.934,1.463,,,,20101228,220752,1.00
8366C7DF40652752,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20101228,085832,20101231,5000.00,99.646,4.654,,,,20101228,220752,1.00
852449F037AEC68E,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101228,085641,20101231,50000.00,105.053,0.900,,,,20101228,220752,1.00
FD7E384E0A4B1068,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101228,085836,20101231,10000.00,108.834,,,,,20101228,220752,1.00
B356C77CB2BEE457,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101228,085836,20101231,10000.00,108.834,,,,,20101228,220752,1.00
FF347FB94936FBD2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,085859,20101231,10000.00,99.500,5.039,,,,20101228,220752,1.00
9A0B3BF40DE82AC9,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101228,085900,20101231,15000.00,102.697,3.075,,,,20101228,220752,1.00
C0FEB4250CEF4EDA,S,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20101228,085832,20101230,320000.00,109.149,2.785,,,,20101228,220752,1.00
7401A918005B32E3,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,085916,20101230,5000.00,96.242,5.610,,,,20101228,220752,1.00
3138925B5B9F3D55,D,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101228,085025,20101231,25000.00,102.577,,,,,20101228,220752,1.00
A0C79B06B34D8660,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101228,085920,20101231,15000.00,87.500,5.512,,,,20101228,220752,1.00
1895D247301EFDC7,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085911,20110103,10000.00,103.600,4.430,,,,20101228,220752,1.00
9F7E4E63A10F75B1,D,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101228,085821,20101231,25000.00,111.828,,,,,20101228,220752,1.00
B921151AF033FC48,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,085927,20101230,25000.00,93.185,5.316,,,,20101228,220752,1.00
D3B7394029711234,S,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20101228,085924,20101231,10000.00,100.700,4.129,,,,20101228,220752,1.00
FFC84CA86760047E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101228,085926,20101231,20000.00,107.430,1.073,,,,20101228,220752,1.00
872A44162BA3AF46,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101228,085900,20101231,100000.00,71.639,3.963,,,,20101228,220752,1.00
D361B248F9BD7CBF,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,085900,20101231,75000.00,105.348,3.969,,,,20101228,220752,1.00
E0182E1D88FEEBBD,S,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101228,085800,20101231,25000.00,112.078,3.380,,,,20101228,220752,1.00
0AC71EA09174E09D,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,085825,20101231,25000.00,97.376,,,,,20101228,220752,1.00
0B651BC14EBB70B9,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,085822,20101231,25000.00,97.626,,,,,20101228,220752,1.00
CEEE393E8F983518,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101228,085936,20110103,60000.00,103.600,4.430,,,,20101228,220752,1.00
82E13B4F352A37A5,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101228,085841,20101231,20000.00,113.021,,,,,20101228,220752,1.00
BC60CA8683EA22F3,S,395460W79,GREENSBORO N C REF-SER C,20101102,4.000,20150201,,,20101228,085920,20101231,25000.00,109.656,1.550,,,,20101228,220752,1.00
2DF305D63F02BCE9,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101228,085907,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
9A9636F7416F2155,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101228,085800,20101231,20000.00,113.271,3.010,,,,20101228,220752,1.00
C05DA815310AFC65,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,085930,20101231,5000.00,100.000,5.375,,,,20101228,220752,1.00
C63D01FB8561F649,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101228,085920,20101231,15000.00,87.000,,,,,20101228,220752,1.00
96538C6D9B39428C,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,090000,20101231,25000.00,97.424,5.232,,,,20101228,220752,1.00
8C621107577EF28E,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101228,085900,20101231,50000.00,97.804,4.991,,,,20101228,220752,1.00
1F600DF1EE781260,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101228,085900,20101231,10000.00,99.000,,,,,20101228,220752,1.00
4E74275C1057DE2E,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,090014,20110110,20000.00,114.322,4.566,,,,20101228,220752,1.00
8AEA37FE8D591A53,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,090011,20110103,50000.00,98.000,6.333,,,,20101228,220752,1.00
0EC00930AF7097D8,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,090014,20110110,20000.00,112.322,,,,,20101228,220752,1.00
B2059FEC352F1A6C,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,085500,20101229,155000.00,98.500,,,,,20101228,220752,1.00
365B2F65D0360C77,D,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,085647,20101231,50000.00,96.177,,,,,20101228,220752,1.00
16D00B2CD66FD70D,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,090022,20101231,10000.00,91.650,5.438,,,,20101228,220752,1.00
49F943B9F38542C5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,090022,20101231,25000.00,101.200,3.702,,,,20101228,220752,1.00
3C8C578ADCECD494,S,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20101228,085948,20101231,40000.00,102.349,3.650,,,,20101228,220752,1.00
FC500FB6C3E5D3C4,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101228,090029,20101231,20000.00,106.718,0.605,,,,20101228,220752,1.00
56982F7E93B1CF94,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101228,090018,20101231,45000.00,102.697,1.370,,,,20101228,220752,1.00
42352B8C11E26589,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101228,090050,20101231,5000.00,93.000,4.950,,,,20101228,220752,1.00
BDE84CCE646B96EC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,090046,20101231,50000.00,99.500,4.051,,,,20101228,220752,1.00
F747F40CFC7B92F4,S,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20101228,090018,20101231,5000.00,100.004,4.749,,,,20101228,220752,1.00
2F8672D9441B7EC4,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101228,090050,20101231,10000.00,101.666,3.250,,,,20101228,220752,1.00
878A27327DEF9D77,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101228,085907,20101231,240000.00,108.523,1.280,,,,20101228,220752,1.00
40A50B71213AF8E1,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101228,090050,20101231,10000.00,101.566,,,,,20101228,220752,1.00
30975724891A00D1,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,090002,20101231,250000.00,96.897,,S,,,20101228,220752,1.00
DF1EE00DD37AA999,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,085820,20101231,20000.00,110.598,,,,,20101228,220752,1.00
359BEFAB6FE1C1E3,S,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101228,090042,20101229,15000.00,66.094,4.348,,,,20101228,220752,1.00
96CA1DE9824A4274,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101228,090106,20101231,20000.00,98.000,5.604,,,,20101228,220752,1.00
7641A2D341AE5C79,P,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101228,090108,20101231,25000.00,106.014,0.000,,,,20101228,220752,1.00
2EF16EC5C06347D2,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101228,090106,20101231,50000.00,100.000,5.946,,,,20101228,220752,1.00
9B839107AE7B6324,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101228,090000,20101231,15000.00,107.696,,,,,20101228,220752,1.00
230ED85DFC1F760C,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101228,090106,20101231,50000.00,98.875,,,,,20101228,220752,1.00
C4A1A3031FE66171,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101228,090112,20101231,5000.00,96.000,5.763,,,,20101228,220752,1.00
4F23888CFBEFCD60,S,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101228,090051,20101231,25000.00,107.319,3.977,,,,20101228,220752,1.00
519ADB313CD6D0DE,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101228,090011,20101231,45000.00,102.497,,,,,20101228,220752,1.00
84D921297035F973,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20101228,090009,20101231,45000.00,102.597,,,,,20101228,220752,1.00
1F3ECB6E04E92555,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,090116,20101231,10000.00,99.700,6.021,,,,20101228,220752,1.00
A69D555DD0A86C86,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,090116,20101231,10000.00,99.200,,,,,20101228,220752,1.00
1039660AB16D5A8C,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20101228,090108,20101231,25000.00,100.472,4.916,,,,20101228,220752,1.00
BD59B404DD27DBD5,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101228,090048,20101228,500000.00,100.000,0.000,,,,20101228,220752,1.00
9AB2C1F27A0724D5,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101228,090128,20101231,5000.00,96.650,5.252,,,,20101228,220752,1.00
970A6057E72E14C7,S,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101228,090126,20101231,200000.00,100.080,0.929,,,,20101228,220752,1.00
9A4A573A686F671E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101228,090130,20101230,20000.00,107.430,1.078,,,,20101228,220752,1.00
18424F1626152984,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101228,090200,20101229,1MM+,100.000,,,,Y,20101228,220752,1.00
14C0341F37A04DC8,P,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101228,090135,20101231,25000.00,102.577,0.000,,,,20101228,220752,1.00
20B690322AC0A7B8,S,866045JN8,SUMMIT CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101228,090135,20101230,30000.00,107.330,1.128,,,,20101228,220752,1.00
982AC044500DAB59,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101228,090135,20101231,30000.00,103.921,0.701,,,,20101228,220752,1.00
468EB357A7135FD3,S,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101228,090141,20101231,10000.00,98.500,5.108,,,,20101228,220752,1.00
4AD935ADCFD63FF6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101228,090128,20101231,5000.00,92.530,5.627,,,,20101228,220752,1.00
611AE9D0A67F656C,D,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101228,090045,20101231,25000.00,106.970,,,,,20101228,220752,1.00
3CA43EBB04E4C85D,D,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101228,090042,20101231,25000.00,107.219,,,,,20101228,220752,1.00
E0C5756AFC311BCC,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101228,090145,20101231,10000.00,105.430,0.597,,,,20101228,220752,1.00
F10A139FE8AF65D2,D,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101228,090141,20101231,10000.00,98.000,,,,,20101228,220752,1.00
FE763AE324E98EAB,D,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101228,090126,20101231,200000.00,100.077,,,,,20101228,220752,1.00
474751353323086C,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,090152,20101231,5000.00,91.650,5.438,,,,20101228,220752,1.00
75C807F305244910,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,090155,20101230,30000.00,97.875,5.778,,,,20101228,220752,1.00
14E91905DBF6802B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101228,090151,20101231,30000.00,107.631,0.750,,,,20101228,220752,1.00
27FBE68FB3171194,S,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101228,084800,20101231,25000.00,101.133,-9.034,,,,20101228,220752,1.00
25DDDC0E1A9D78E9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,085624,20101231,200000.00,95.428,,,,,20101228,220752,1.00
BB5ABD10AA72DC96,D,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20101228,090155,20101231,30000.00,105.711,,,,,20101228,220752,1.00
B232E31F3A5B6C42,P,101029MB9,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20141101,,,20101228,090204,20101231,90000.00,107.718,1.902,,,,20101228,220752,1.00
A8991058E95C22DF,P,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20101228,090204,20101231,100000.00,104.395,1.155,,,,20101228,220752,1.00
B8C1BC07BFD793F2,P,622205LU4,MOUNT OLIVE TWP N J ,20070315,3.750,20170315,,,20101228,090201,20101231,25000.00,104.916,2.879,,,,20101228,220752,1.00
B6E0452E9E3E21E0,S,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20101228,090157,20101231,100000.00,101.856,0.663,,,,20101228,220752,1.00
F6C6EE964D780D88,S,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20101228,090116,20110103,5000.00,103.624,1.641,,,,20101228,220752,1.00
84D20C98F1C2566E,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101228,090219,20101231,10000.00,95.175,5.706,,,,20101228,220752,1.00
C2062F8888EE68C5,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101228,090219,20101231,10000.00,95.972,5.500,,,,20101228,220752,1.00
0BC208B54A5AF135,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,090213,20101231,25000.00,101.000,3.752,,,,20101228,220752,1.00
5507DDD5B4C2FEF9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,090217,20101231,30000.00,94.700,5.615,,,,20101228,220752,1.00
AD7B84CACE0CD7F8,S,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101228,090220,20101231,5000.00,101.024,1.426,,,,20101228,220752,1.00
3D822043EF968385,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101228,090200,20101231,50000.00,107.893,4.350,,,,20101228,220752,1.00
739921367A4CAEF3,S,79683GCC4,SAN BERNARDINO CNTY CALIF HSG GNMA-SANTIAGO HILLSIDE-SER A,20030201,6.700,20430320,,,20101228,090202,20101231,25000.00,104.000,6.007,,,,20101228,220752,1.00
DB50DD4B55C87A0B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,090107,20101231,115000.00,99.125,,,,,20101228,220752,1.00
42C77627DCF004E1,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101228,090231,20101231,40000.00,109.911,2.250,,,,20101228,220752,1.00
311730440F55AE71,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101228,090234,20101231,10000.00,99.990,3.002,,,,20101228,220752,1.00
01D3DF63C1CB6783,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101228,090234,20101231,10000.00,99.865,,,,,20101228,220752,1.00
663FAB3B496EFD3E,S,377172JF9,GLASSBORO N J SCH DIST REF,20090910,2.000,20110515,,,20101228,090234,20101231,50000.00,100.432,0.834,,,,20101228,220752,1.00
8B15D9300F7893A3,P,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20101228,090235,20101231,85000.00,105.169,1.909,,,,20101228,220752,1.00
8213ED38BE992E9F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101228,090226,20101231,20000.00,96.724,5.500,,,,20101228,220752,1.00
B02330B26F479860,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101228,090251,20101231,5000.00,99.000,5.703,,,,20101228,220752,1.00
0ECD358635B55EDA,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101228,090245,20101231,5000.00,99.420,4.750,,,,20101228,220752,1.00
0737CEE6B29EDB22,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101228,090248,20101231,10000.00,89.000,5.611,,,,20101228,220752,1.00
0FCDC67D2EAEFB8D,D,377172JF9,GLASSBORO N J SCH DIST REF,20090910,2.000,20110515,,,20101228,090228,20101231,50000.00,100.332,,,,,20101228,220752,1.00
2FFDA9A76CBEA011,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,090230,20101231,15000.00,102.827,5.336,,,,20101228,220752,1.00
E062C020646C4BAB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,090251,20101231,15000.00,100.875,4.806,,,,20101228,220752,1.00
2EF3D9BFE8EC1439,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,090100,20101231,15000.00,102.726,,,,,20101228,220752,1.00
EBC0D492B7FFE26A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,090251,20101231,15000.00,99.000,,,,,20101228,220752,1.00
4DAE798D00EF4350,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,090100,20101231,200000.00,90.618,,,,,20101228,220752,1.00
B10E0D343A0CFAEC,P,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101228,090305,20101231,150000.00,103.744,0.734,,,,20101228,220752,1.00
ED21D74F3FB6E904,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101228,090313,20101231,10000.00,97.890,5.450,,,,20101228,220752,1.00
B4E758737D489707,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101228,090310,20101231,20000.00,101.771,3.737,,,,20101228,220752,1.00
D61BB15CD3AE6754,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101228,090020,20110103,15000.00,97.400,5.371,,,,20101228,220752,1.00
19400EE4F357C7E6,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101228,085900,20101231,100000.00,102.556,4.500,,,,20101228,220752,1.00
0C37BA8F6ED99AA4,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,085830,20101231,10000.00,90.237,,,,,20101228,220752,1.00
E02BC1C80F13A66D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,090231,20101231,10000.00,91.516,,,,,20101228,220752,1.00
BBC482DC22C99CE1,P,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101228,090300,20101231,5000.00,98.500,4.353,,,,20101228,220752,1.00
617FDE072A8E48AA,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101228,090228,20110103,10000.00,102.879,1.104,,,,20101228,220752,1.00
71C6B15C3A432BAD,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101228,090243,20101231,20000.00,90.000,6.796,,,,20101228,220752,1.00
56CB2A3B054D9910,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20101228,090300,20101231,25000.00,100.391,7.350,,,,20101228,220752,1.00
3BCCBCE4FBEA837D,S,516839CN5,LAREDO TEX I S D PUB FAC CORP SER D,20041101,5.500,20290801,,,20101228,090344,20101231,5000.00,101.315,3.201,,,,20101228,220752,1.00
A0F3A5629783CE5E,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,085607,20101231,10000.00,90.337,6.190,,,,20101228,220752,1.00
AEA0715E837AC28B,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101228,090200,20101231,90000.00,89.958,,,,,20101228,220752,1.00
D3F56119AFC4A8C2,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20101228,090345,20101231,20000.00,103.000,1.354,,,,20101228,220752,1.00
CAAD6DB8C9741795,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101228,090230,20101231,10000.00,91.766,,,,,20101228,220752,1.00
9D13031E9A254083,P,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20101228,090356,20101231,125000.00,102.242,4.904,,,,20101228,220752,1.00
55B20E0D33B99C2D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,090358,20110118,40000.00,101.000,4.848,,,,20101228,220752,1.00
CF65A2D196C78D6A,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101228,090200,20101231,25000.00,114.757,2.214,,,,20101228,220752,1.00
E5E0292764CA0DED,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,090408,20101231,5000.00,100.000,4.650,,,,20101228,220752,1.00
3325A09006129812,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,090404,20101231,30000.00,100.880,4.653,,,,20101228,220752,1.00
A5E3F03117EB6482,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101228,090335,20101231,50000.00,105.248,,,,,20101228,220752,1.00
2193EF493BC336F8,S,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101228,090431,20101231,10000.00,107.780,2.333,,,,20101228,220752,1.00
1C526D8C7AF3CA23,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101228,090431,20101231,655000.00,101.854,1.401,,,,20101228,220752,1.00
4D0D8586559F2DC6,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101228,090408,20101231,25000.00,84.250,6.403,,,,20101228,220752,1.00
17A1A7A55649826D,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101228,090426,20101231,95000.00,100.750,4.901,,,,20101228,220752,1.00
1449AFBAB850733B,S,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101228,090255,20101231,75000.00,105.735,2.000,,,,20101228,220752,1.00
DA2DC3569F0C0D8F,P,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101228,090257,20101231,25000.00,114.507,2.258,,,,20101228,220752,1.00
ADD0F00058687762,S,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,090425,20101231,30000.00,107.261,1.072,,,,20101228,220752,1.00
ED73BC9BA3B16189,S,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101228,090433,20101231,20000.00,94.000,4.861,,,,20101228,220752,1.00
E48A69086B3E885B,D,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101228,090433,20101231,20000.00,92.290,,,,,20101228,220752,1.00
64C17438B07BE939,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,090441,20101231,25000.00,94.165,5.530,,,,20101228,220752,1.00
F87EBFABFB1B7F91,D,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20101228,090436,20101231,20000.00,92.290,,,,,20101228,220752,1.00
C6C1CDC9245B8378,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,090441,20101231,25000.00,92.415,,,,,20101228,220752,1.00
A3FEF07BB8F0DA56,S,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101228,090440,20110118,10000.00,100.841,4.042,,,,20101228,220752,1.00
2A7EDA87D4FB39D7,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101228,090435,20101231,50000.00,101.573,4.791,,,,20101228,220752,1.00
92199A71FE7039B4,D,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20101228,090440,20110118,10000.00,98.841,,,,,20101228,220752,1.00
CB02C1EA02D6FBF3,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20101228,090400,20101231,25000.00,100.391,7.350,,,,20101228,220752,1.00
85400DB0C257651D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,090427,20101231,10000.00,99.986,6.600,,,,20101228,220752,1.00
247E7920CB03282A,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,75000.00,98.693,6.500,,,,20101228,220752,1.00
3D0AFB181A318251,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,20000.00,98.693,6.500,,,,20101228,220752,1.00
D7EE5CA167B71B53,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101228,090427,20101231,10000.00,99.486,,,,,20101228,220752,1.00
AC064603E29CA46A,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,20000.00,98.193,,,,,20101228,220752,1.00
112B54CE3A8BFE86,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101228,090435,20101231,75000.00,98.193,,,,,20101228,220752,1.00
2BD8FBD9568088CC,S,837489FT5,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20260415,,,20101228,090422,20101231,50000.00,95.796,4.636,,,,20101228,220752,1.00
23718A60F85B85C0,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101228,090257,20101231,25000.00,114.506,,,,,20101228,220752,1.00
8D4CEC8C89B84AD8,D,837489FT5,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20260415,,,20101228,090425,20101231,50000.00,94.707,,,,,20101228,220752,1.00
6A37154C96BF6E6A,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101228,090457,20101231,15000.00,112.884,2.969,,,,20101228,220752,1.00
A97866241CD8B3FD,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101228,090510,20101231,10000.00,72.508,5.250,,,,20101228,220752,1.00
ED5E50E9368759BC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,090400,20101229,40000.00,100.000,6.250,,,,20101228,220752,1.00
5BBAB98E76DA6689,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101228,090512,20101231,20000.00,95.676,4.500,,,,20101228,220752,1.00
71DEEB86FB3EA2B6,S,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20101228,090454,20101231,40000.00,98.000,6.628,,,,20101228,220752,1.00
14A7FBEFDD26FE47,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101228,090513,20101231,10000.00,72.308,,,,,20101228,220752,1.00
1BB90E5638B28373,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101228,090513,20101231,10000.00,100.000,5.000,,,,20101228,220752,1.00
66FEF7A162E7E6F2,D,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,090422,20101231,30000.00,106.436,,,,,20101228,220752,1.00
ED575627C3C58263,S,857535SY5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.150,20260701,,,20101228,090528,20101231,15000.00,96.500,4.465,,,,20101228,220752,1.00
33E2AFAF8D57049A,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,,,20101228,090529,20101230,20000.00,100.000,3.849,,,,20101228,220752,1.00
A652EAC32BEDF08F,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101228,090519,20101231,10000.00,96.864,4.749,,,,20101228,220752,1.00
2C01587877E7E54E,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101228,090513,20101231,10000.00,100.513,3.896,,,,20101228,220752,1.00
D9C50AAF4FDDA5F9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101228,090511,20101231,40000.00,96.600,5.271,,,,20101228,220752,1.00
74FFEDFF6141C8C6,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101228,085607,20101231,10000.00,90.237,6.200,,,,20101228,220752,1.00
C46EE795E1811B19,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101228,090525,20101231,25000.00,94.933,4.750,,,,20101228,220752,1.00
09B25D8ADA2B8AD7,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101228,090534,20101231,25000.00,105.941,3.970,,,,20101228,220752,1.00
A592D1B2F491CA09,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101228,090511,20101231,40000.00,94.600,,,,,20101228,220752,1.00
1CB1E7D772A2AC6E,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101228,090534,20101231,25000.00,104.066,,,,,20101228,220752,1.00
E06648128A4EE890,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101228,090529,20101231,170000.00,77.332,6.084,,,,20101228,220752,1.00
49576BB4AE6A3E0C,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101228,090531,20101231,20000.00,103.750,4.700,,,,20101228,220752,1.00
B79EDEB00EBCA930,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101228,090511,20101231,40000.00,94.600,,,,,20101228,220752,1.00
D7141FC5AD35E26A,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,090544,20101231,5000.00,111.650,3.202,,,,20101228,220752,1.00
02197D833441DF3B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101228,090538,20101231,10000.00,96.750,5.310,,,,20101228,220752,1.00
7494ED4045AB1B7B,S,96023PAR6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20150715,,,20101228,090544,20101231,10000.00,107.780,2.333,,,,20101228,220752,1.00
6109A4C0F7533DC2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101228,090442,20101231,10000.00,93.776,,,,,20101228,220752,1.00
52376B33C16071D4,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101228,090452,20101231,15000.00,112.234,,,,,20101228,220752,1.00
95C8E2AFA4663C94,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101228,090436,20101231,15000.00,112.484,,,,,20101228,220752,1.00
05447396AACF08D8,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101228,090548,20101231,55000.00,107.340,0.888,,,,20101228,220752,1.00
01B1D004F767E7D5,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101228,090400,20101231,40000.00,104.313,1.250,,,,20101228,220752,1.00
2421EA6D6865F925,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,090552,20110127,25000.00,101.000,4.846,,,,20101228,220752,1.00
5A543E3AE6C0B0EF,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,090546,20110119,25000.00,101.881,4.253,,,,20101228,220752,1.00
650BECE2E63C2888,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101228,090552,20110127,25000.00,99.125,,,,,20101228,220752,1.00
AE7C3BAF80C0EC71,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101228,090559,20101231,5000.00,111.650,3.202,,,,20101228,220752,1.00
9A9FCD9AE3D95C04,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101228,090547,20101231,10000.00,66.541,4.803,,,,20101228,220752,1.00
AC604F2BC6A52403,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101228,090606,20101231,5000.00,99.675,5.031,,,,20101228,220752,1.00
50A5BBFC50854AB3,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101228,090559,20101231,25000.00,104.836,1.374,,,,20101228,220752,1.00
4F729A5AE2E4D0C5,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101228,090500,20101229,200000.00,100.000,,,,,20101228,220752,1.00
329D7711868F7326,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101228,090539,20101231,20000.00,88.000,6.637,,,,20101228,220752,1.00
BFB06C92876CB8E1,S,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101228,090100,20101231,15000.00,105.412,2.594,,,,20101228,220752,1.00
70C5E089562864E9,D,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101228,090547,20101231,10000.00,66.541,,,,,20101228,220752,1.00
D5B7BBDDEE113FA4,D,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101228,090145,20101231,15000.00,105.411,,,,,20101228,220752,1.00
4E28992249F35B8B,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101228,090611,20101231,15000.00,103.000,3.352,,,,20101228,220752,1.00
1AD59E9E29BEEC29,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101228,090619,20101231,10000.00,108.335,1.564,,,,20101228,220752,1.00
DD3769714D0AE5C3,S,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101228,090619,20101231,20000.00,99.086,1.360,,,,20101228,220752,1.00
491AC59611F4C365,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101228,090439,20101231,1MM+,100.500,5.173,,,,20101228,220752,1.00
0A73C24FCBB141A3,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101228,090611,20101231,25000.00,92.624,5.326,,,,20101228,220752,1.00
28A312321B24652E,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101228,090206,20101231,1MM+,105.100,,,,,20101228,220752,1.00
96550D21FABF10EF,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101228,090339,20101231,1MM+,105.150,,,,,20101228,220752,1.00
A01F3F0BC97BD613,S,791621SN6,ST LOUIS MO REF-PUB SAFETY,20050616,4.000,20190215,,,20101228,090629,20101231,5000.00,103.898,2.987,,,,20101228,220752,1.00
EC91C118C0ABA847,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101228,090632,20101231,5000.00,102.064,1.099,,,,20101228,220752,1.00
394693EE19935EB9,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20101228,090641,20101231,5000.00,100.000,3.818,,,,20101228,220752,1.00
5A6201884B28AFA6,S,207737FX0,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.500,20130601,,,20101228,090616,20101231,25000.00,105.218,1.299,,,,20101228,220752,1.00
332D9E614F3607CA,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101228,090645,20101231,5000.00,96.684,2.477,,,,20101228,220752,1.00
249E7C15E9B4FF3F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101228,090438,20101231,10000.00,94.026,,,,,20101228,220752,1.00
0B4AF1FF01302C7B,D,207737FX0,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.500,20130601,,,20101228,090616,20101231,25000.00,105.118,,,,,20101228,220752,1.00
D4B4A208B9C3DFD0,S,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101228,090646,20101231,10000.00,99.442,5.296,,,,20101228,220752,1.00
6484D2FCEE2D5A8E,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,090304,20101231,100000.00,101.892,,,,,20101228,220752,1.00
CC5BFB3223DA45FA,S,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101228,090631,20101231,90000.00,107.521,3.031,,,,20101228,220752,1.00
8564F06DD4C8D228,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101228,090651,20101231,20000.00,94.581,5.350,,,,20101228,220752,1.00
0CD4F05BC79D0556,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101228,090641,20101231,100000.00,100.722,1.139,,,,20101228,220752,1.00
4391FBD5E14522CF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101228,090658,20101231,10000.00,103.000,4.603,,,,20101228,220752,1.00
2F9AA2BE7FDE37F5,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101228,090659,20101231,15000.00,95.628,5.289,,,,20101228,220752,1.00
7D379A03F630BEC5,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101228,090557,20101231,25000.00,103.886,,,,,20101228,220752,1.00
99B382C06ED6CBBF,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101228,090552,20101231,25000.00,104.011,,,,,20101228,220752,1.00
EFD144F26F906DBE,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101228,090600,20101231,20000.00,94.581,,,,,20101228,220752,1.00
6990FB38A1DD539E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101228,090600,20101231,35000.00,99.722,,,,,20101228,220752,1.00
62C4C28C5CEA33B6,S,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101228,090637,20101231,10000.00,83.500,6.547,,,,20101228,220752,1.00
50B9F189DBEE1388,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,090610,20101231,30000.00,89.847,,,,,20101228,220752,1.00
31050129A338D6C8,S,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101228,090711,20101231,10000.00,103.538,1.108,,,,20101228,220752,1.00
9DDB1D63C054C75D,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101228,090715,20101231,10000.00,100.085,4.355,,,,20101228,220752,1.00
8A3A4E437383A793,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101228,090702,20101231,25000.00,100.250,1.870,,,,20101228,220752,1.00
73570985AA968CDE,P,01244QBC9,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,4.000,20151201,,,20101228,090707,20101231,20000.00,99.000,4.227,,,,20101228,220752,1.00
4AFBAC7954900F2E,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,090557,20101231,30000.00,90.097,,,,,20101228,220752,1.00
1E5A49963C9DE618,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,090726,20101231,10000.00,98.931,5.577,,,,20101228,220752,1.00
23BEBD6E593208B8,S,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,090658,20101231,5000.00,104.157,3.722,,,,20101228,220752,1.00
51DFDBAA4412C325,D,796242MN2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20140701,,,20101228,090658,20101231,5000.00,103.997,,,,,20101228,220752,1.00
A54F2C6B83254C73,D,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101228,090513,20101231,30000.00,106.311,,,,,20101228,220752,1.00
EAF07801675CEA63,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101228,090623,20101231,50000.00,103.967,,,,,20101228,220752,1.00
CE552CB6602FD8C3,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101228,090621,20101231,50000.00,104.067,,,,,20101228,220752,1.00
1344F73951C219C2,P,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101228,090622,20101231,90000.00,105.846,3.240,,,,20101228,220752,1.00
073E503D7DF55FDF,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101228,090719,20101231,10000.00,105.183,1.304,,,,20101228,220752,1.00
1464E5CB012CCC9B,S,647370BR5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20150801,,,20101228,090723,20101231,70000.00,103.950,0.667,,,,20101228,220752,1.00
18F8C5E61761EDE2,S,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101228,090703,20101231,10000.00,83.500,6.547,,,,20101228,220752,1.00
BBE45E60D9CEEBC5,S,528147DB4,LEWISBORO N Y PUB IMPT,20080715,5.000,20180615,,,20101228,090730,20101231,25000.00,113.772,2.930,,,,20101228,220752,1.00
3C06EB3F6872214F,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,090735,20101231,15000.00,101.750,4.544,,,,20101228,220752,1.00
660AADD042153B8E,D,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101228,090622,20101231,90000.00,105.845,,,,,20101228,220752,1.00
C69864BD42D746FF,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101228,090640,20101231,5000.00,95.985,,,,,20101228,220752,1.00
26D7BFB47B48A357,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101228,090636,20101231,5000.00,96.479,,,,,20101228,220752,1.00
D76141373DD384B1,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101228,090200,20101231,665000.00,91.094,,,,,20101228,220752,1.00
B240EDC1F4BC8FEC,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101228,090743,20101231,10000.00,98.485,5.250,,,,20101228,220752,1.00
A163CDF6C7993BCF,S,497599BX7,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20290801,,,20101228,090722,20101231,10000.00,83.500,6.547,,,,20101228,220752,1.00
D98B9C30BA11BEA8,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,090745,20110103,20000.00,98.000,6.333,,,,20101228,220752,1.00
43FF976FAFA83040,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101228,090751,20101231,5000.00,98.485,5.250,,,,20101228,220752,1.00
21E40741725651C4,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,090727,20101229,50000.00,93.208,,S,,,20101228,220752,1.00
94B3DC76CB78A0D1,S,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20101228,090700,20101231,25000.00,106.920,1.006,,,,20101228,220752,1.00
D84F7A85FB404220,S,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101228,090745,20101231,10000.00,99.002,5.332,,,,20101228,220752,1.00
03E2592E8D5FFF2C,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20101228,090810,20101231,5000.00,100.000,3.818,,,,20101228,220752,1.00
2083919F3AC673AD,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101228,090804,20101231,60000.00,100.950,5.077,,,,20101228,220752,1.00
C07D94B5FF05AD15,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101228,090755,20110120,30000.00,102.381,4.057,,,,20101228,220752,1.00
204D8386107CD493,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101228,090551,20101231,100000.00,89.705,,,,,20101228,220752,1.00
213ECD33FB393E42,S,745190KZ0,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.500,20210701,,,20101228,090805,20101231,30000.00,94.390,5.200,,,,20101228,220752,1.00
D344E8D28EB41F55,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101228,090711,20101231,100000.00,96.110,,,,,20101228,220752,1.00
21F845DAF9167BAD,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,090820,20101231,25000.00,86.000,6.291,,,,20101228,220752,1.00
A9CFBA58CF2DB0C4,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101228,090744,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
99F6F5A6A60900BE,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101228,090815,20101230,10000.00,103.155,1.194,,,,20101228,220752,1.00
5072B5E858C57CB5,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101228,090815,20101230,5000.00,103.725,1.407,,,,20101228,220752,1.00
EB8DE1B4782FF99D,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101228,090815,20101230,15000.00,101.405,1.621,,,,20101228,220752,1.00
074C85AE22EBDB94,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101228,090816,20101231,25000.00,100.679,2.850,,,,20101228,220752,1.00
F2A74AFABB0398C5,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101228,090722,20101231,100000.00,100.711,,,,,20101228,220752,1.00
714A9B539F32F9A6,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101228,090818,20101231,5000.00,90.008,3.400,,,,20101228,220752,1.00
4191FA3844AE63B6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,090822,20101231,10000.00,87.375,6.477,,,,20101228,220752,1.00
61C0AD777E41B629,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101228,090822,20101231,10000.00,86.375,,,,,20101228,220752,1.00
8549F37241F444FB,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,090834,20101231,5000.00,100.000,5.498,,,,20101228,220752,1.00
69991E952979BF97,S,860758NJ6,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.400,20150201,,,20101228,090831,20101231,10000.00,102.778,1.798,,,,20101228,220752,1.00
0E34AD835FFCA246,D,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101228,090800,20101231,25000.00,100.000,,,,,20101228,220752,1.00
0A3218A73543A02E,D,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101228,090749,20101231,25000.00,103.000,,,,,20101228,220752,1.00
C78D12A063AB08E6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,090827,20101231,20000.00,105.041,4.848,,,,20101228,220752,1.00
AA11A8B25D64D07F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,090847,20101231,10000.00,101.617,4.738,,,,20101228,220752,1.00
1A1A5989314550CF,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,090838,20101231,10000.00,95.934,4.200,,,,20101228,220752,1.00
1C9DEA8D139D1B9F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,090854,20101231,5000.00,98.000,5.644,,,,20101228,220752,1.00
97887511B5A88F5D,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,090838,20101231,10000.00,95.934,,,,,20101228,220752,1.00
8B48FC23DA88B7E3,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101228,090809,20101231,150000.00,104.431,,,,,20101228,220752,1.00
A8DDCC11B4FBAD95,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101228,090853,20101231,25000.00,102.432,4.793,,,,20101228,220752,1.00
19FF08C4B5D47029,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090855,20101231,20000.00,101.325,5.499,,,,20101228,220752,1.00
275F090558E19FB6,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101228,090857,20101231,100000.00,99.984,5.001,,,,20101228,220752,1.00
88FEE32D7E89523B,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20101228,090857,20101231,50000.00,97.950,4.760,,,,20101228,220752,1.00
D3208EBFE93FACE1,S,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090830,20101231,30000.00,103.277,2.962,,,,20101228,220752,1.00
877A187D2E060AA4,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090848,20101231,20000.00,100.987,4.757,,,,20101228,220752,1.00
4A26B131F70CA119,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090830,20101231,30000.00,103.176,,,,,20101228,220752,1.00
52576B40CC140F40,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090848,20101231,20000.00,100.887,,,,,20101228,220752,1.00
927A8A7A7C552702,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,090903,20101231,5000.00,89.650,5.761,,,,20101228,220752,1.00
AAB5D777BDFE1DF6,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101228,090832,20101231,25000.00,78.000,6.262,,,,20101228,220752,1.00
9CA9F6F41F44293C,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101228,085854,20101231,190000.00,100.000,4.999,,,,20101228,220752,1.00
79A285122176C2E9,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090907,20101231,25000.00,101.560,5.468,,,,20101228,220752,1.00
66EFE40CE1BA4239,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090850,20101231,20000.00,100.160,,,,,20101228,220752,1.00
40B7FA38139AFC21,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,090915,20101231,5000.00,100.500,5.420,,,,20101228,220752,1.00
31DA9BE97A9083D7,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101228,090859,20101231,10000.00,107.271,2.533,,,,20101228,220752,1.00
C6F51CAF330F0F3C,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101228,090908,20110103,15000.00,98.118,5.965,,,,20101228,220752,1.00
6920CB954A05C6B9,D,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101228,090800,20101231,10000.00,107.171,,,,,20101228,220752,1.00
2A76A3329EE78C4C,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101228,090904,20101231,25000.00,100.174,,,,,20101228,220752,1.00
47AE42FFD1741D20,S,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20101228,090908,20101231,15000.00,101.209,1.328,,,,20101228,220752,1.00
A33F8A33C63B0A40,S,484580AH8,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20190301,Y,,20101228,090909,20101231,165000.00,108.097,3.835,,,,20101228,220752,1.00
05E48D97BB4F3085,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101228,090914,20101231,10000.00,85.000,7.712,,,,20101228,220752,1.00
622BEDCA763696A8,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101228,090914,20101231,10000.00,83.375,,,,,20101228,220752,1.00
72B12051A4DD27B7,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,090821,20101231,20000.00,102.416,,,,,20101228,220752,1.00
524D8BA5A9BE3B5E,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,090819,20101231,20000.00,102.666,,,,,20101228,220752,1.00
CAE9BE7FADC8BB8F,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101228,090902,20101231,25000.00,100.160,,,,,20101228,220752,1.00
74A4542B139F7EDC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,090928,20101231,10000.00,93.750,4.853,,,,20101228,220752,1.00
A7DC1C0D60E8E06C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101228,090837,20101231,15000.00,96.575,5.250,,,,20101228,220752,1.00
42CC0F2A65F361F1,S,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101228,090905,20101231,10000.00,101.100,4.822,,,,20101228,220752,1.00
DA1A6224FA406F7A,D,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101228,090905,20101231,10000.00,101.000,,,,,20101228,220752,1.00
1B7F9F80095B1382,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,090921,20101231,250000.00,32.559,6.008,,,,20101228,220752,1.00
A45F422C665F092A,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101228,090900,20101231,25000.00,104.945,1.005,,,,20101228,220752,1.00
AE1252CD35A32585,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090830,20101231,30000.00,103.176,,,,,20101228,220752,1.00
0C9EE0819B1E2BCC,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,090854,20101231,30000.00,102.926,,,,,20101228,220752,1.00
EEF17BDB3FC3329E,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101228,090839,20101231,30000.00,100.086,,,,,20101228,220752,1.00
41FFE83870086B9B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,090954,20101229,25000.00,100.000,6.050,,,,20101228,220752,1.00
02DD76022B69950B,P,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20101228,090900,20101231,25000.00,100.000,3.124,,,,20101228,220752,1.00
9103C3D5254E1B8A,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101228,090916,20101231,25000.00,79.250,6.809,,,,20101228,220752,1.00
84116FB85BB8FEE0,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090848,20101231,20000.00,100.637,,,,,20101228,220752,1.00
E877F7BD86728A5F,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20101228,090845,20101231,20000.00,100.887,,,,,20101228,220752,1.00
7D4CFEF220BDA890,S,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20101228,090949,20101228,30000.00,110.681,2.500,,,,20101228,220752,1.00
6EFF9082280AB922,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101228,090326,20101231,50000.00,105.348,,,,,20101228,220752,1.00
612D9F050BB384EE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101228,091002,20101231,10000.00,98.000,5.644,,,,20101228,220752,1.00
E6D3195C538D1D5F,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101228,090956,20101231,150000.00,105.287,1.752,,,,20101228,220752,1.00
E8AA238B5A257643,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101228,090957,20101231,100000.00,109.500,1.736,,,,20101228,220752,1.00
B7A2CAB5C8A4EB74,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101228,090958,20101231,100000.00,108.874,1.485,,,,20101228,220752,1.00
355D4243EDE248F6,S,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,091000,20101231,150000.00,104.616,1.491,,,,20101228,220752,1.00
E9F9FD69038ED102,S,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20101228,090900,20101231,25000.00,100.000,2.000,,,,20101228,220752,1.00
CE9581EE5075B78D,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101228,090956,20101231,150000.00,104.537,,,,,20101228,220752,1.00
0A27C22CEAA5F7EA,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101228,090957,20101231,100000.00,109.000,,,,,20101228,220752,1.00
53C4675998A962AD,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101228,090958,20101231,100000.00,108.374,,,,,20101228,220752,1.00
05B7A07F1F933A21,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20101228,091000,20101231,150000.00,104.116,,,,,20101228,220752,1.00
EFB4C7C1EA925837,S,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101228,090957,20101231,5000.00,104.310,3.953,,,,20101228,220752,1.00
B8EF049A53CB99FA,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,091020,20101231,25000.00,101.211,3.600,,,,20101228,220752,1.00
344478130A55AE18,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,090314,20101231,100000.00,102.092,2.400,,,,20101228,220752,1.00
2CE20705C35FC52E,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101228,091004,20101231,100000.00,96.050,,,,,20101228,220752,1.00
BE8834C688AAD3FB,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101228,091031,20101231,5000.00,100.000,4.048,,,,20101228,220752,1.00
55ED551F8A74C158,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101228,091031,20101231,5000.00,100.000,4.449,,,,20101228,220752,1.00
BE398AF4CD362C46,S,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20101228,091016,20101231,25000.00,101.062,2.846,,,,20101228,220752,1.00
E25A75ABEFD58995,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101228,091020,20101231,5000.00,98.131,5.149,,,,20101228,220752,1.00
2874EB9741EEBA53,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101228,091033,20101228,35000.00,106.641,1.051,,,,20101228,220752,1.00
CE34C3D9C58A5E1F,D,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20101228,091019,20101231,25000.00,101.018,,,,,20101228,220752,1.00
BD596FA073EAFD39,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101228,091000,20101231,5000.00,97.971,,,,,20101228,220752,1.00
BB7AF76F48AB57A0,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101228,091020,20101231,5000.00,97.971,,,,,20101228,220752,1.00
02AF09FC71122A96,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,090927,20101231,100000.00,94.504,,,,,20101228,220752,1.00
228BAD751C70D5CD,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,090900,20101231,25000.00,98.912,,,,,20101228,220752,1.00
A8808C7DC3B9BE3E,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,090929,20101231,25000.00,99.162,,,,,20101228,220752,1.00
13D04AFADF9F192F,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101228,091015,20101231,25000.00,80.750,6.270,,,,20101228,220752,1.00
4D19071B3FBF556A,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20101228,091038,20101228,5000.00,109.101,1.300,,,,20101228,220752,1.00
0A2F0CB3797A5D86,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101228,091043,20101228,20000.00,106.346,1.000,,,,20101228,220752,1.00
2D091D58CD89AA88,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20101228,091046,20101231,10000.00,100.550,4.655,,,,20101228,220752,1.00
0AAA5E03AA6C852B,D,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101228,090950,20101231,5000.00,103.611,,,,,20101228,220752,1.00
A045E02A65AC830E,D,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101228,090949,20101231,5000.00,104.110,,,,,20101228,220752,1.00
7E319F3D361CC49D,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101228,091057,20101231,10000.00,93.100,5.000,,,,20101228,220752,1.00
04073AD6A5555820,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,091058,20101231,10000.00,101.387,5.132,,,,20101228,220752,1.00
6A48C793C813395C,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101228,091051,20101229,25000.00,111.300,1.750,,,,20101228,220752,1.00
F8CD65AD0114875C,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101228,091049,20101230,15000.00,91.393,2.498,,,,20101228,220752,1.00
09A088D8E6A23D24,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20101228,091036,20101231,75000.00,108.074,3.000,,,,20101228,220752,1.00
C55257C9BF7FF2D2,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,091101,20101231,110000.00,105.770,3.283,,,,20101228,220752,1.00
615C2EC8C21EFD6A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,091055,20101231,60000.00,98.000,5.400,,,,20101228,220752,1.00
CF72993C9DD281FA,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101228,091102,20101231,10000.00,90.650,5.524,,,,20101228,220752,1.00
DD1DF8D4CD4506DA,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101228,091105,20101231,50000.00,101.734,0.800,,,,20101228,220752,1.00
4151760E90665AD2,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101228,090759,20101231,30000.00,100.336,,,,,20101228,220752,1.00
E656919C857BD682,S,613868JJ8,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.100,20150201,,,20101228,091121,20101231,25000.00,100.380,3.000,,,,20101228,220752,1.00
7B06A53037061469,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,091114,20101231,5000.00,109.281,3.283,,,,20101228,220752,1.00
8696C9BF41B2B397,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,091114,20101231,5000.00,109.121,,,,,20101228,220752,1.00
AAFE8370F1243577,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101228,091127,20110103,25000.00,109.925,1.502,,,,20101228,220752,1.00
43E8711912A554F1,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101228,091100,20101231,5000.00,109.121,,,,,20101228,220752,1.00
491A6F94B1DAB618,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101228,091059,20101231,15000.00,86.000,6.159,,,,20101228,220752,1.00
F609E8B1902F1E6D,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101228,091130,20101231,20000.00,103.247,2.250,,,,20101228,220752,1.00
5B85AC39332BE642,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101228,090600,20101231,100000.00,104.553,3.150,,,,20101228,220752,1.00
2232E13E82B46CD7,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101228,091139,20110103,30000.00,104.037,4.227,,,,20101228,220752,1.00
222DA14D1B93522E,S,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,091124,20101231,25000.00,106.624,2.171,,,,20101228,220752,1.00
D0B7D756F9DB922A,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101228,091143,20101231,25000.00,106.684,3.970,,,,20101228,220752,1.00
28F2FEC195EFD8D8,D,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101228,091143,20101231,25000.00,105.184,,,,,20101228,220752,1.00
6280025C84AFCB2E,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101228,091100,20101231,10000.00,100.000,5.000,,,,20101228,220752,1.00
FCA921ACBCE86706,S,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20101228,091152,20101231,15000.00,103.445,1.995,,,,20101228,220752,1.00
B66DF1316B230DD1,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101228,091039,20101231,25000.00,89.125,5.599,,,,20101228,220752,1.00
4AE18F7F8F0EECD0,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101228,091127,20101231,5000.00,101.265,4.771,,,,20101228,220752,1.00
28FCE18BD5EABDA8,P,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101228,091119,20101228,1MM+,104.482,0.391,,,,20101228,220752,1.00
7C3C3E06C578FDE6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101228,091127,20101231,5000.00,101.105,,,,,20101228,220752,1.00
0812E27483F88CB4,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101228,091154,20101231,25000.00,104.507,3.700,,,,20101228,220752,1.00
6BF2C9F360BDDBA6,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101228,091213,20101231,10000.00,102.000,0.980,,,,20101228,220752,1.00
6E7E588DB3AAA1FC,S,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20101228,091151,20101231,55000.00,104.653,2.172,,,,20101228,220752,1.00
2324FA1EC8F95B49,S,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101228,091209,20101230,5000.00,100.603,3.985,,,,20101228,220752,1.00
6219749F795E93EB,D,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20101228,091146,20101231,55000.00,104.553,,,,,20101228,220752,1.00
955DA80E78CED9F8,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101228,091211,20101231,25000.00,101.313,1.529,,,,20101228,220752,1.00
17E1DF2FF3F2C0D5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,091209,20101231,30000.00,97.813,5.147,,,,20101228,220752,1.00
23FBAACCBA59C077,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101228,091100,20101231,200000.00,112.998,1.850,,,,20101228,220752,1.00
8F1C4D20ED3B1A72,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101228,091000,20101231,15000.00,98.680,,S,,,20101228,220752,1.00
604460B91C56046E,D,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20101228,091100,20101231,30000.00,102.125,,,,,20101228,220752,1.00
06E9B3DC41DBBEF6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,091209,20101231,30000.00,95.938,,,,,20101228,220752,1.00
86F37B4A45012B99,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101228,091211,20101231,25000.00,101.188,,,,,20101228,220752,1.00
3F341C8E97EB8679,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101228,091210,20101231,10000.00,95.691,4.750,,,,20101228,220752,1.00
E27F45E446802331,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101228,091202,20101231,10000.00,85.000,6.252,,,,20101228,220752,1.00
5B5794E5AC7F194F,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20101228,091215,20101231,10000.00,93.120,,,,,20101228,220752,1.00
4476FBD14278226C,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20101228,091224,20101231,5000.00,108.820,2.485,,,,20101228,220752,1.00
54FDD3A910580E7A,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,091123,20101231,5000.00,99.768,,,,,20101228,220752,1.00
3E35ACD0B7B774A3,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101228,091103,20101231,100000.00,96.656,,,,,20101228,220752,1.00
6D68B8AB372B79BD,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101228,091139,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
05201AB0381BC8FB,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101228,091219,20101228,600000.00,100.000,0.000,,,,20101228,220752,1.00
F70EF4C2E65CF6B9,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101228,090042,20101231,15000.00,108.946,3.500,,,,20101228,220752,1.00
6B5B6522C556B6D9,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,091234,20101231,25000.00,100.000,5.612,,,,20101228,220752,1.00
D971F6835DDA2DA3,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101228,091229,20101231,25000.00,106.697,3.250,,,,20101228,220752,1.00
F2068CF2E8EA8D80,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101228,091240,20101230,10000.00,99.125,4.092,,,,20101228,220752,1.00
6E007392A9147C72,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101228,091239,20101231,10000.00,116.079,2.458,,,,20101228,220752,1.00
3AFBE7DC961B3840,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101228,091236,20101231,75000.00,105.770,3.283,,,,20101228,220752,1.00
06F439789489E0AF,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,091243,20101231,25000.00,102.958,0.884,,,,20101228,220752,1.00
181C500D052F5132,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101228,091125,20101231,100000.00,96.716,,,,,20101228,220752,1.00
2108152E38DB5659,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101228,091243,20101231,25000.00,102.458,,,,,20101228,220752,1.00
69CBAE87391BC1A9,S,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101228,091237,20101231,25000.00,106.200,2.000,,,,20101228,220752,1.00
14EE738464D685F6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101228,091232,20101231,20000.00,84.360,5.800,,,,20101228,220752,1.00
8CA01DC30B2EC22C,S,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20101228,091251,20101231,30000.00,102.339,3.294,,,,20101228,220752,1.00
3186C0C1A161D84D,D,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20101228,091251,20101231,30000.00,100.838,,,,,20101228,220752,1.00
0B20D11E09947B4C,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101228,090042,20101231,15000.00,107.696,,,,,20101228,220752,1.00
884F7AF0D466CC32,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101228,091055,20101231,15000.00,97.930,,P,,,20101228,220752,1.00
FF0B2FBE9C1B70CE,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101228,091235,20101231,10000.00,115.979,,,,,20101228,220752,1.00
8C7336ADEBB638FC,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101228,091315,20101231,25000.00,106.389,4.000,,,,20101228,220752,1.00
96E09D1DA49CC5B3,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091217,20101231,25000.00,98.073,,,,,20101228,220752,1.00
8D95C3488224EF36,S,45528SNU6,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20160715,,,20101228,091318,20101231,100000.00,106.766,2.560,,,,20101228,220752,1.00
23C7C41F5AAEC4F7,S,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20101228,091300,20101231,50000.00,108.412,2.000,,,,20101228,220752,1.00
A430C105CCDDB293,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101228,091300,20101231,200000.00,108.413,1.810,,,,20101228,220752,1.00
91EBBD9C76F133FA,S,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20101228,091205,20101231,25000.00,101.000,4.180,,,,20101228,220752,1.00
0BCE9DB8F49E88F2,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101228,091210,20101231,10000.00,89.125,5.599,,,,20101228,220752,1.00
E7634B015343CC99,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101228,091211,20101231,100000.00,38.000,6.272,,,,20101228,220752,1.00
2DDA927E9EF48C43,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101228,091200,20101231,75000.00,97.706,,,,,20101228,220752,1.00
233971EF1C835449,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101228,091323,20101231,100000.00,109.863,2.620,,,,20101228,220752,1.00
4DF11AD831795D96,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101228,091300,20101231,450000.00,116.390,2.180,,,,20101228,220752,1.00
46BC941DB7D728D9,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101228,091316,20101231,25000.00,81.000,6.828,,,,20101228,220752,1.00
BCDC530493CD9426,S,953395FX3,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.200,20150615,,,20101228,091348,20101231,10000.00,104.335,1.187,,,,20101228,220752,1.00
C0F67F6B2EB5C679,D,953395FX3,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.200,20150615,,,20101228,091348,20101231,10000.00,104.210,,,,,20101228,220752,1.00
108A70BA0049E41C,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101228,091323,20101231,20000.00,107.237,3.294,,,,20101228,220752,1.00
1E9D51FE4C6A8E6E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101228,091354,20101231,15000.00,93.761,5.400,,,,20101228,220752,1.00
A24BDC6986EE9125,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,091119,20101231,5000.00,100.268,,,,,20101228,220752,1.00
956C13F07FF4AE0E,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101228,091323,20101231,20000.00,106.624,,,,,20101228,220752,1.00
CAFEA6940DE814D7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101228,091354,20101231,15000.00,92.011,,,,,20101228,220752,1.00
88B5980247D4F855,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101228,091348,20101229,1MM+,100.000,0.000,,,,20101228,220752,1.00
3985F8C5F7DD7B4D,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101228,091039,20101228,1MM+,102.307,0.451,,,,20101228,220752,1.00
CF37564B004D6B34,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,090619,20101231,5000.00,73.046,10.321,,,,20101228,220752,1.00
26D125440B40D1B4,S,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101228,091358,20101231,25000.00,101.899,2.867,,,,20101228,220752,1.00
4E5A577EB1CD052C,D,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101228,091306,20101231,200000.00,105.818,,,,,20101228,220752,1.00
1A3975D12CEA4622,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101228,091410,20101231,200000.00,109.818,2.670,,,,20101228,220752,1.00
C802FEB54ECD62DC,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101228,091300,20101231,270000.00,111.609,1.750,,,,20101228,220752,1.00
FF4F89C282DAF165,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101228,090600,20101231,5000.00,71.795,,,,,20101228,220752,1.00
31B3C13548EC0B50,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,090918,20101231,250000.00,93.419,,P,,,20101228,220752,1.00
0217A60B5ABAF47E,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101228,091424,20101231,535000.00,104.901,1.042,,,,20101228,220752,1.00
D76AEB40FACA7823,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101228,091433,20101231,20000.00,97.528,4.200,,,,20101228,220752,1.00
18F7BB5CE9B73DF9,P,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20101228,091442,20101231,15000.00,110.700,1.785,,,,20101228,220752,1.00
12C0985242950575,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101228,091441,20101231,55000.00,105.022,1.285,,,,20101228,220752,1.00
AF9694B8AF83E2A2,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101228,091444,20101231,15000.00,108.034,1.293,,,,20101228,220752,1.00
E8B18292B42F84AC,S,713363CV9,PEPPER PIKE OHIO ,20011101,4.000,20111201,,,20101228,091448,20101231,120000.00,102.959,0.754,,,,20101228,220752,1.00
C88ED8CA042A81D2,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20101228,091441,20101231,55000.00,104.771,,,,,20101228,220752,1.00
5BDBFDBA8153BF03,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101228,091444,20101231,15000.00,107.909,,,,,20101228,220752,1.00
5F0220A4053C8D5B,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101228,090252,20101231,90000.00,90.083,,,,,20101228,220752,1.00
DE187E2CCF8CA201,D,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101228,091351,20101231,25000.00,101.550,,,,,20101228,220752,1.00
2C34F81FF12D531F,D,654812GK6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,3.500,20170301,,,20101228,091349,20101231,25000.00,101.799,,,,,20101228,220752,1.00
9FA69A908FD3C3F4,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101228,091400,20101231,25000.00,88.890,5.123,,,,20101228,220752,1.00
452A9E8D2606C732,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101228,091400,20101231,30000.00,111.623,3.400,,,,20101228,220752,1.00
02FB54156BDBA70D,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101228,091354,20101230,50000.00,90.000,5.729,,,,20101228,220752,1.00
36BC7B87529FBD4F,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,091240,20101231,100000.00,32.559,,,,,20101228,220752,1.00
6F5015E9F1131F4F,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101228,091417,20101231,15000.00,81.150,6.824,,,,20101228,220752,1.00
3375843F29D435E9,S,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101228,091158,20110119,715000.00,100.790,3.700,,,,20101228,220752,1.00
CD3F4F867C4DC965,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,091503,20101231,15000.00,97.000,5.624,,,,20101228,220752,1.00
3E6D4BD9408EEFB0,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,091500,20101231,40000.00,100.705,4.899,,,,20101228,220752,1.00
3A846B1E883B1CA7,D,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101228,091158,20110119,715000.00,100.050,,,,,20101228,220752,1.00
06BFE086D427AD50,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,091513,20101231,10000.00,99.343,6.050,,,,20101228,220752,1.00
E236828EE0BE0E16,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101228,091513,20101231,10000.00,96.868,,,,,20101228,220752,1.00
78D7FC487C29717D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,091522,20101231,20000.00,89.650,5.761,,,,20101228,220752,1.00
44010F71FA42F713,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101228,091526,20101231,100000.00,95.880,5.300,,,,20101228,220752,1.00
6FDBC80675180205,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091511,20101231,25000.00,100.093,5.235,,,,20101228,220752,1.00
FF57A423D52BFFCE,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091511,20101231,25000.00,99.993,,,,,20101228,220752,1.00
29A9A79C27A3066D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,091542,20101230,100000.00,101.250,4.370,,,,20101228,220752,1.00
E3EAEAF8404EFB0C,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20101228,091410,20101230,10000.00,87.735,6.700,,,,20101228,220752,1.00
777A422FEE99CDBC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101228,091547,20101231,5000.00,95.200,5.455,,,,20101228,220752,1.00
99C6C7E1108E5331,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091548,20101231,25000.00,94.165,5.530,,,,20101228,220752,1.00
6E400C4F1F30676B,S,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091549,20101231,25000.00,102.510,2.973,,,,20101228,220752,1.00
54B5A2F9FEB5E8EB,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091548,20101231,25000.00,92.415,,,,,20101228,220752,1.00
DF2DA682221A830E,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091549,20101231,25000.00,102.000,,,,,20101228,220752,1.00
259A73AB90082AE5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101228,091559,20101231,10000.00,99.200,5.564,,,,20101228,220752,1.00
40032231CD5D8494,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091508,20101231,25000.00,98.073,,,,,20101228,220752,1.00
EE7126993C5C8872,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091510,20101231,25000.00,99.743,,,,,20101228,220752,1.00
D5090C9EB22A760C,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101228,091457,20101231,25000.00,99.993,,,,,20101228,220752,1.00
AB081FD62ADD38C6,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101228,091615,20101231,5000.00,105.110,5.755,,,,20101228,220752,1.00
A1FBFFD8E1866EDC,S,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20101228,091539,20110105,20000.00,92.000,4.923,,,,20101228,220752,1.00
04BCE95B82FF4C18,S,576049K41,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20290801,,,20101228,091551,20101231,150000.00,104.087,4.280,,,,20101228,220752,1.00
A622EBCE60553B75,S,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20101228,091553,20101231,15000.00,101.000,4.180,,,,20101228,220752,1.00
5FC70FC51096CDAC,P,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20101228,091306,20101231,20000.00,103.000,3.418,,,,20101228,220752,1.00
91AA5CBA35055038,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091549,20101231,25000.00,102.000,,,,,20101228,220752,1.00
E84D8ED4DF695138,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101228,091514,20101231,20000.00,104.216,,,,,20101228,220752,1.00
2972840C7FBDB793,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,091624,20101231,10000.00,101.500,5.788,,,,20101228,220752,1.00
AF856CAAADB5B6C1,S,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20101228,091511,20110105,10000.00,77.100,,,,,20101228,220752,1.00
08AD70A91BA43536,S,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101228,091604,20101231,5000.00,98.530,5.533,,,,20101228,220752,1.00
EC771257631B5F4B,S,802498GL3,SANTA MONICA-MALIBU UNI SCH REF,20060307,4.000,20130801,,,20101228,091548,20101231,50000.00,106.310,1.500,,,,20101228,220752,1.00
B870697A3FA77A0C,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101228,091604,20101231,5000.00,98.370,,,,,20101228,220752,1.00
338104256F2AA9B1,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,091548,20101231,200000.00,102.155,,P,,,20101228,220752,1.00
2F8044B055A790D8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091629,20101231,20000.00,94.165,5.530,,,,20101228,220752,1.00
3F95BFA135BE643F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,091629,20101231,20000.00,92.415,,,,,20101228,220752,1.00
D59613AF460523FA,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20101228,091410,20101230,10000.00,91.561,6.570,,,,20101228,220752,1.00
EDD895FE67A24D4F,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101228,091627,20101231,25000.00,114.750,3.250,,,,20101228,220752,1.00
891EA24AA9B7721A,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20101228,091627,20101231,25000.00,107.774,3.000,,,,20101228,220752,1.00
EC9F547D50D506CD,S,935012EA8,WARREN CNTY KY WTR DIST WTR REF-SER A,20040115,3.300,20140101,,,20101228,091400,20101231,25000.00,104.960,1.600,,,,20101228,220752,1.00
2DC3F221362C1817,D,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101228,091309,20101231,200000.00,105.768,,,,,20101228,220752,1.00
65C66715EE50FC82,P,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20101228,091200,20101231,100000.00,114.690,1.950,,,,20101228,220752,1.00
6861107EA218425F,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101228,091400,20101231,340000.00,110.058,1.850,,,,20101228,220752,1.00
8D4295E23396FEBD,S,771418EL0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20160115,,,20101228,091600,20110103,60000.00,101.858,2.604,,,,20101228,220752,1.00
8020DFEC61AA9567,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101228,091649,20101231,25000.00,100.392,3.950,,,Y,20101228,220752,1.00
1128C4F2617CB5D4,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101228,091558,20101231,60000.00,104.868,,,,,20101228,220752,1.00
2B58DF76DB191178,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101228,091558,20101231,60000.00,104.993,,,,,20101228,220752,1.00
D1CAE241B760B849,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101228,091704,20101231,10000.00,98.902,,,,,20101228,220752,1.00
F1F64C48E7713867,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101228,091714,20101231,10000.00,44.167,6.107,,,,20101228,220752,1.00
119DDBDD2C862903,S,904837BU4,UNION & ALEXANDER CNTYS ILL ,20060801,4.100,20131201,,,20101228,091500,20101231,185000.00,105.920,2.000,,,,20101228,220752,1.00
BBB5F1CA1F9762B1,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101228,091619,20101231,10000.00,100.000,5.000,,,,20101228,220752,1.00
637790E06F9EB762,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,091734,20101231,60000.00,98.500,5.131,,,,20101228,220752,1.00
622C860A2F29E3AA,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101228,091717,20101231,25000.00,100.350,5.072,,,,20101228,220752,1.00
C1CC427B2102B50C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,091728,20101231,80000.00,101.100,7.430,,,,20101228,220752,1.00
CAD334A9DDDF320B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,091725,20101231,100000.00,94.486,5.143,,,,20101228,220752,1.00
432CA8D39585D748,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101228,091727,20101229,25000.00,100.000,,,,,20101228,220752,1.00
3AE251FB12B8AD39,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101228,091739,20101231,350000.00,102.364,3.700,,,,20101228,220752,1.00
8E0E591D6B7D5B2E,S,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,091651,20101231,20000.00,103.344,2.813,,,,20101228,220752,1.00
666E5062FC126CA5,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101228,091714,20101231,25000.00,83.500,6.276,,,,20101228,220752,1.00
1D5A043C0CE6F363,P,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20101228,091600,20110103,100000.00,100.259,1.647,,,,20101228,220752,1.00
C0776FCC8A392E84,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,091700,20101231,10000.00,98.138,5.157,,,,20101228,220752,1.00
436CE0331459229B,P,560459ZE2,MAINE MUN BD BK SER C,20070524,5.000,20221101,,,20101228,091742,20101231,10000.00,106.657,3.881,,,,20101228,220752,1.00
7D530D0848BB7106,S,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20101228,091010,20101231,100000.00,103.283,1.100,,,,20101228,220752,1.00
DD522BCC1828D99B,D,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,091644,20101231,20000.00,103.244,,,,,20101228,220752,1.00
F99726952BBDFAC7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,091734,20101231,15000.00,99.881,5.512,,,,20101228,220752,1.00
1B7603EA678AEB6C,S,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20101228,091700,20110103,5000.00,99.701,5.630,,,,20101228,220752,1.00
A3AC0633E97C9C52,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091755,20110103,25000.00,99.343,5.450,,,,20101228,220752,1.00
7ED83426562B72D0,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,091800,20101231,5000.00,102.250,6.592,,,,20101228,220752,1.00
1F7C22B258F63B43,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20101228,091715,20101231,25000.00,102.000,,,,,20101228,220752,1.00
AEB610CB09F70DD9,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091755,20110103,25000.00,98.125,,,,,20101228,220752,1.00
8AAD8FEA27E44376,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101228,091758,20101231,50000.00,102.988,2.949,,,,20101228,220752,1.00
C03F3CB334C506CD,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101228,091548,20101231,25000.00,98.552,2.900,,,,20101228,220752,1.00
C29A56A7DEC13351,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101228,091549,20101231,25000.00,98.552,,,,,20101228,220752,1.00
442A49A2DA586410,S,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20101228,091810,20101231,100000.00,101.675,3.651,,,,20101228,220752,1.00
4350D5677F9867CD,D,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20101228,091808,20101231,100000.00,99.750,,,,,20101228,220752,1.00
83398268F100287A,P,560425UP3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20220701,,,20101228,091813,20101231,10000.00,102.749,4.321,,,,20101228,220752,1.00
E54150D5B1710A5C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,091700,20101231,100000.00,94.326,,,,,20101228,220752,1.00
169CE3DB153F640B,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,091707,20101231,100000.00,94.386,,,,,20101228,220752,1.00
225994BA80251D75,P,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20101228,091813,20101231,20000.00,102.801,2.760,,,,20101228,220752,1.00
727F426C4B57C185,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20101228,091800,20101231,25000.00,103.951,3.931,,,,20101228,220752,1.00
F699B81709386E7D,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101228,091824,20101230,5000.00,92.028,5.899,,,,20101228,220752,1.00
97AE607ADD4F9C7C,S,200636AZ1,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20151201,,,20101228,091821,20101231,50000.00,109.050,2.055,,,,20101228,220752,1.00
EC57E201D673CE24,S,599377XQ6,MILFORD CONN ,20011101,4.750,20191101,,,20101228,091811,20101231,10000.00,100.510,4.115,,,,20101228,220752,1.00
49D00F70C3661DDA,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101228,091813,20101231,50000.00,103.593,3.140,,,,20101228,220752,1.00
BFE15386B6C7144E,D,599377XQ6,MILFORD CONN ,20011101,4.750,20191101,,,20101228,091811,20101231,10000.00,100.410,,,,,20101228,220752,1.00
23B7A3505074D4E9,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101228,091813,20101231,50000.00,103.693,,,,,20101228,220752,1.00
45676031B0D28163,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101228,091832,20101231,10000.00,103.384,0.913,,,,20101228,220752,1.00
31A47762551D0E24,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,091732,20101231,15000.00,99.256,,,,,20101228,220752,1.00
D8CE0672D7D56831,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101228,091731,20101231,15000.00,99.506,,,,,20101228,220752,1.00
57247E53E986D46D,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101228,091827,20101231,50000.00,107.157,4.200,,,,20101228,220752,1.00
FED0E3BE0828C42C,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101228,091755,20101231,100000.00,103.205,,,,,20101228,220752,1.00
0B0EA69C0926076A,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20101228,091738,20101231,100000.00,103.265,,,,,20101228,220752,1.00
530D9535908B85C6,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101228,091848,20110103,65000.00,111.089,3.515,,,,20101228,220752,1.00
01E0EB3304A6996A,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,091646,20101230,90000.00,86.780,,,,,20101228,220752,1.00
09774C6B54BAE762,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101228,091848,20110103,65000.00,109.589,,,,,20101228,220752,1.00
933D334D52DDA639,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101228,091817,20101228,100000.00,100.000,0.000,,,,20101228,220752,1.00
68876594778571E6,S,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20101228,091840,20101231,50000.00,110.082,1.270,,,,20101228,220752,1.00
56ECFFFE7974CC9B,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101228,091606,20101231,5000.00,98.370,,,,,20101228,220752,1.00
5CD4B28DA26A327B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,091900,20101231,5000.00,102.000,5.715,,,,20101228,220752,1.00
D52608FBAA7E88B4,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,091851,20110128,40000.00,100.625,6.830,,,,20101228,220752,1.00
C1DDC8848E1E8B1D,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101228,091902,20101231,100000.00,103.925,4.491,,,,20101228,220752,1.00
CF918BC5E2F64AD5,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101228,091853,20101231,35000.00,104.507,3.700,,,,20101228,220752,1.00
723996E6BA8C1BB2,S,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20101228,091900,20101231,10000.00,95.844,4.797,,,,20101228,220752,1.00
B8381F4955F2FD4C,S,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20101228,091500,20101231,25000.00,101.356,0.704,,,,20101228,220752,1.00
169003F43320834F,S,653234VM3,NEWTOWN CONN ,20100215,3.000,20130215,,,20101228,091821,20101231,25000.00,103.973,1.100,,,,20101228,220752,1.00
9D5D9C4A72BA4B0F,S,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20101228,091910,20101231,10000.00,103.936,3.336,,,,20101228,220752,1.00
74C8A29E042FE841,D,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,,,20101228,091823,20101231,10000.00,106.050,,,,,20101228,220752,1.00
8487643185434B74,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,091923,20101231,25000.00,101.000,3.752,,,,20101228,220752,1.00
5ECA4D5AE8EB88FD,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101228,091500,20101231,355000.00,114.989,2.100,,,,20101228,220752,1.00
9B059BAFA898EF16,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,091915,20101231,50000.00,102.012,6.700,,,Y,20101228,220752,1.00
B8BF3B423211B7D6,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101228,091813,20101231,30000.00,104.300,,,,,20101228,220752,1.00
62739322745E01BF,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,091734,20101229,85000.00,88.448,,S,,,20101228,220752,1.00
460AD83D1B4BE3AB,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,,,20101228,091800,20101231,10000.00,106.300,2.100,,,,20101228,220752,1.00
2699D36F2D643151,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,091940,20101231,5000.00,86.500,5.702,,,,20101228,220752,1.00
5CB15D1B56EA1B18,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,091932,20101231,50000.00,100.500,3.875,,,,20101228,220752,1.00
DF6D312C8A8806EE,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,091936,20101231,20000.00,100.000,5.255,,,,20101228,220752,1.00
D09A97CC19B44D8F,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101228,091936,20101231,20000.00,99.750,,,,,20101228,220752,1.00
B10532F1833EB486,S,6499036M8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.250,20141001,,,20101228,091935,20101231,10000.00,109.533,1.619,,,,20101228,220752,1.00
C38E25F8E9B0843F,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,091942,20110103,10000.00,93.146,4.902,,,,20101228,220752,1.00
338FB8E90F9BCCD5,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101228,091513,20101231,20000.00,104.341,,,,,20101228,220752,1.00
D613EB834C005F9F,D,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,091908,20101231,20000.00,103.120,,,,,20101228,220752,1.00
6EEF6D2F68FCCCA4,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20101228,091944,20101231,10000.00,99.998,4.000,,,,20101228,220752,1.00
1FF7C798DFF47D56,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101228,091944,20101231,25000.00,91.739,5.750,,,,20101228,220752,1.00
8F9D42064EB2E450,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091937,20101231,5000.00,98.250,5.535,,,,20101228,220752,1.00
0F60C74B004E399D,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101228,091937,20101231,5000.00,98.125,,,,,20101228,220752,1.00
090C76DCE13C6EAA,P,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20101228,091900,20101231,500000.00,99.336,4.018,,,,20101228,220752,1.00
573FE31B76F2A472,S,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101228,091951,20101231,10000.00,92.250,6.660,,,,20101228,220752,1.00
BEDFC41C4C310A3B,S,657902Z47,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.100,20141001,,,20101228,091951,20101231,20000.00,84.950,10.007,,,,20101228,220752,1.00
E4ACAFD232A6111E,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101228,091900,20101231,25000.00,108.102,1.300,,,,20101228,220752,1.00
DD15657A1A9134E8,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101228,091256,20101231,10000.00,114.187,,,,,20101228,220752,1.00
A407C0081D3288FA,D,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101228,091951,20101231,10000.00,92.050,,,,,20101228,220752,1.00
3F1B80F54BD855EB,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101228,091953,20110103,25000.00,113.100,1.723,,,,20101228,220752,1.00
F387BA2A884FDEB3,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101228,091947,20101229,30000.00,103.241,0.549,,,,20101228,220752,1.00
E43243CF1D338604,S,01354MEU1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.375,20240701,,,20101228,091954,20101231,5000.00,102.137,4.075,,,,20101228,220752,1.00
00BF90B3FFE3C9BF,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101228,091719,20101231,80000.00,101.000,,,,,20101228,220752,1.00
B66A7B035F504ED7,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101228,091321,20101231,20000.00,82.776,,S,,,20101228,220752,1.00
F02433841C8D3E5F,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101228,091536,20101231,200000.00,108.134,4.607,,,,20101228,220752,1.00
9369E1052D0FB59D,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101228,091859,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
338D3FBE26895C90,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101228,091919,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
68B8B383ABC7CB67,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,091912,20101231,50000.00,104.179,,,,,20101228,220752,1.00
2BAFA13F27B0A5E0,S,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101228,092012,20101231,40000.00,104.669,2.804,,,,20101228,220752,1.00
D5EB629CE081BC5B,D,71884AJF7,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.700,20130701,,,20101228,091335,20101231,10000.00,105.297,,,,,20101228,220752,1.00
B2F6D45C4E61C30A,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101228,092023,20101231,5000.00,99.999,5.375,,,,20101228,220752,1.00
B31E0DFF1AAEC8BA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101228,091100,20101231,10000.00,99.250,,,,,20101228,220752,1.00
674360F7A1F6526C,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,091928,20101231,25000.00,101.850,,,,,20101228,220752,1.00
06938FBEEF5B2144,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101228,092033,20101231,5000.00,100.000,4.200,,,,20101228,220752,1.00
C7E5A1640DE4C419,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101228,091702,20101231,35000.00,117.595,,,,,20101228,220752,1.00
C14AB513867BCF28,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101228,092044,20101230,10000.00,89.250,5.532,,,,20101228,220752,1.00
DAF91B343E41FC0D,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101228,091536,20101231,45000.00,108.134,4.607,,,,20101228,220752,1.00
1CDEF45883230694,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091505,20101231,25000.00,98.323,,,,,20101228,220752,1.00
A5E91D5D2D577B31,S,349035KX2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,4.300,20220801,,,20101228,092055,20101231,25000.00,94.788,4.894,,,,20101228,220752,1.00
A9ECA5801CD9517B,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101228,092034,20101231,200000.00,97.670,,P,,,20101228,220752,1.00
60957EFAAFF0CB3F,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101228,091945,20101231,30000.00,102.922,,,,,20101228,220752,1.00
795F88ED63604737,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101228,092104,20101231,25000.00,89.500,5.943,,,,20101228,220752,1.00
BBB027AB4AA61B49,S,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101228,092107,20101231,15000.00,102.525,1.302,,,,20101228,220752,1.00
9C83FBF5C10AB500,D,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20101228,092107,20101231,15000.00,102.525,,,,,20101228,220752,1.00
345C13C93A95923C,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101228,084222,20101231,10000.00,103.792,,,,,20101228,220752,1.00
D7F8B2B327CB54E8,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101228,092109,20101231,20000.00,87.125,5.591,,,,20101228,220752,1.00
E73914C6B8E3EC28,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101228,092104,20101231,25000.00,106.453,0.842,,,,20101228,220752,1.00
CECEFE097E54381A,S,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101228,092110,20101231,25000.00,102.225,4.634,,,,20101228,220752,1.00
AD8415953936E970,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101228,092113,20101230,10000.00,99.900,5.007,,,,20101228,220752,1.00
3E3BBEBB44B6819A,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101228,091700,20101228,1MM+,100.000,,,,,20101228,220752,1.00
290B6E9357FD0B43,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101228,092039,20101228,550000.00,100.000,0.000,,,,20101228,220752,1.00
9038682E78E75872,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,98.692,,,,,20101228,220752,1.00
4997AB0FBD818CE4,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,092059,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
17A351A527C624AD,S,60374YQX8,MINNEAPOLIS MINN IMPT,20071128,4.000,20131201,,,20101228,092046,20101231,15000.00,106.222,1.800,,,,20101228,220752,1.00
986C61B60A8A5B7E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101228,091600,20101231,175000.00,102.958,2.430,,,,20101228,220752,1.00
13939DC2838E417E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,100.780,5.913,,,,20101228,220752,1.00
564AC3F3EF405CE0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,092103,20101229,40000.00,100.000,6.050,,,,20101228,220752,1.00
C9EADE493A186669,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101228,092139,20101231,10000.00,95.180,4.862,,,,20101228,220752,1.00
A4D1D93755A98978,S,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20101228,092144,20101231,5000.00,100.000,3.999,,,,20101228,220752,1.00
7A396B791557128C,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101228,092004,20101228,250000.00,100.000,,,,,20101228,220752,1.00
AF69B0ABFEE8F53F,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101228,092046,20101231,150000.00,104.472,0.510,,,,20101228,220752,1.00
9FD3747313DF0CED,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101228,092136,20101231,150000.00,84.120,4.831,,,,20101228,220752,1.00
C5065A0EB45412FB,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101228,092102,20101231,25000.00,106.353,,,,,20101228,220752,1.00
FC522D04D7C11165,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,092121,20101231,250000.00,93.419,,P,,,20101228,220752,1.00
C9B2635F4FDB3A8C,P,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20101228,092100,20101231,80000.00,97.668,3.349,,,,20101228,220752,1.00
BF7AE7B813C19184,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101228,092100,20101231,45000.00,80.015,6.750,,,,20101228,220752,1.00
8A2B8C684935B204,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092052,20101231,20000.00,92.400,,,,,20101228,220752,1.00
FFCB208F5F0014A1,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,092159,20101231,15000.00,96.120,5.328,,,,20101228,220752,1.00
4195778C141DEAF4,S,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092139,20101231,15000.00,105.298,1.970,,,,20101228,220752,1.00
EDDFACC6D7B0130F,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101228,092154,20101231,25000.00,106.499,1.192,,,,20101228,220752,1.00
C8F2AC069DE7BED0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,092100,20101229,20000.00,100.000,5.950,,,,20101228,220752,1.00
39015CB9B68C5829,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092139,20101231,15000.00,105.198,,,,,20101228,220752,1.00
5B18B81BD28506E0,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20101228,092139,20101231,15000.00,104.215,1.401,,,,20101228,220752,1.00
6288BAECE2649B2E,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101228,092154,20101231,25000.00,105.999,,,,,20101228,220752,1.00
F576F9AD51E8F444,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101228,092121,20110103,35000.00,79.500,6.794,,,,20101228,220752,1.00
038841B5053CCD84,S,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20101228,092204,20101231,50000.00,101.351,4.701,,,,20101228,220752,1.00
CA3628E5E82C4622,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20101228,092204,20101231,50000.00,99.476,,,,,20101228,220752,1.00
CD791F431D0D37DA,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101228,092102,20101231,25000.00,102.125,,,,,20101228,220752,1.00
F5F43F22BE187BBE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,092100,20101231,10000.00,90.018,6.060,,,,20101228,220752,1.00
32E1E6F3BE2FE495,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20101228,092207,20101231,5000.00,100.500,6.424,,,,20101228,220752,1.00
F1DEAC42BFCCE602,S,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101228,091900,20101231,20000.00,104.841,1.471,,,,20101228,220752,1.00
74D17FBAF4246D7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,092215,20101231,75000.00,100.752,1.450,,,,20101228,220752,1.00
947B720079660047,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101228,092110,20101231,25000.00,19.780,,P,,,20101228,220752,1.00
E126E4C586AB3E8B,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101228,092213,20101231,25000.00,104.990,4.237,,,,20101228,220752,1.00
9222268F7CB36248,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101228,092217,20101231,10000.00,98.500,5.123,,,,20101228,220752,1.00
06AEAE7B4D9E7EE1,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101228,092226,20101231,10000.00,100.000,3.249,,,,20101228,220752,1.00
D381BEE9D2E4A0B9,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101228,092230,20101231,5000.00,101.120,3.901,,,,20101228,220752,1.00
686AC98257B5AF20,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101228,092207,20101228,700000.00,100.000,0.000,,,,20101228,220752,1.00
C81C63A54E9450F8,S,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101228,092223,20101231,15000.00,102.103,4.768,,,,20101228,220752,1.00
E2F522F0426A4F7C,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101228,091758,20101231,30000.00,104.400,,,,,20101228,220752,1.00
85FD00E2F5F7AE56,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092138,20101231,15000.00,104.948,,,,,20101228,220752,1.00
734A721E7F04BD61,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101228,092135,20101231,15000.00,105.198,,,,,20101228,220752,1.00
C610579CE1B6B955,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101228,092200,20101231,35000.00,98.807,2.700,,,,20101228,220752,1.00
245B6FC41CC94A0D,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101228,092239,20110103,50000.00,103.520,0.000,,,,20101228,220752,1.00
0147D822396F80D3,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101228,092206,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
FEB1826AFFAC847A,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,092121,20101231,250000.00,93.479,,S,,,20101228,220752,1.00
3EA21B834A33E606,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,092212,20101231,200000.00,103.960,,P,,,20101228,220752,1.00
510A72DD459E0B47,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101228,092230,20101231,250000.00,93.479,,S,,,20101228,220752,1.00
9B1BA5088C774BA7,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101228,092247,20101231,25000.00,100.896,7.074,,,,20101228,220752,1.00
C726E4EF0D999866,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,092153,20101231,10000.00,87.634,,,,,20101228,220752,1.00
F9E1EA21049DC3D4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,092151,20101231,10000.00,87.884,,,,,20101228,220752,1.00
73A0995D82DE677B,S,43987TBN2,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.200,20220201,,,20101228,092222,20101231,5000.00,99.670,4.237,,,,20101228,220752,1.00
C765A0CF58E3F777,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101228,091954,20101231,50000.00,100.717,,,,,20101228,220752,1.00
79C00ED6E75C6371,D,43987TBN2,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.200,20220201,,,20101228,092222,20101231,5000.00,97.170,,,,,20101228,220752,1.00
0569B3A3198ECB47,D,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101228,092159,20101231,25000.00,104.980,,,,,20101228,220752,1.00
E1C6000F6AC65BD6,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,092119,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
587B81022D837BCA,S,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20101228,092211,20101231,15000.00,101.713,1.401,,,,20101228,220752,1.00
54898DAB367C9E9B,S,16532LDS2,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20210801,,,20101228,092306,20101231,5000.00,102.250,3.657,,,,20101228,220752,1.00
7D8164C14D38FCE7,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,092309,20101231,25000.00,95.900,4.402,,,,20101228,220752,1.00
A623F9CC0ACF34FE,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092240,20101231,10000.00,90.912,,,,,20101228,220752,1.00
4F51584FEC727699,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101228,092309,20101231,25000.00,95.775,,,,,20101228,220752,1.00
D16577D754E2CAF1,P,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,,,20101228,092320,20101230,25000.00,92.082,5.357,,,,20101228,220752,1.00
F751EB9DAD787078,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101228,092223,20101231,15000.00,101.478,,,,,20101228,220752,1.00
19BB503B3956F8A1,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101228,092219,20101231,15000.00,101.728,,,,,20101228,220752,1.00
86BD7FD1706F6FCD,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101228,092330,20101230,10000.00,91.030,5.425,,,,20101228,220752,1.00
56C8E1135B0C81D1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,092256,20101229,30000.00,100.000,6.050,,,,20101228,220752,1.00
43B6E356D9CAFD9E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,092328,20101231,25000.00,100.500,4.928,,,,20101228,220752,1.00
7EF44D957A7B2F0E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091215,20101231,25000.00,98.323,,,,,20101228,220752,1.00
E29A35669DDD5D6B,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101228,092328,20101231,25000.00,98.625,,,,,20101228,220752,1.00
BFDE0A5C27C26381,S,102637MN2,BOWLING GREEN KY PROJ-SER A,20080818,4.625,20280601,,,20101228,092336,20101231,15000.00,101.020,4.461,,,,20101228,220752,1.00
1102D6AE1971B69A,P,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20101228,092325,20101231,175000.00,92.389,4.247,,,,20101228,220752,1.00
5CEF184DF4CB8E3B,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101228,092334,20101231,25000.00,104.990,4.237,,,,20101228,220752,1.00
1D8CA419E5429AC5,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101228,092025,20101231,15000.00,103.302,2.877,,,,20101228,220752,1.00
7FB0FF7937AABCE9,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20101228,092332,20101231,30000.00,94.525,5.150,,,,20101228,220752,1.00
11EA7E1765B67F29,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20101228,092335,20101231,10000.00,91.294,3.437,,,,20101228,220752,1.00
67C0104E7DB648B1,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101228,092344,20101231,50000.00,104.984,3.909,,,,20101228,220752,1.00
B36B367D5FEFEA1F,S,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101228,092248,20101231,25000.00,97.500,6.618,,,,20101228,220752,1.00
4A9B0DA4AD5D3C45,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,092341,20101231,25000.00,101.000,3.752,,,,20101228,220752,1.00
3C00A94EC2D8B5BB,S,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20101228,092325,20110105,15000.00,44.200,,,,,20101228,220752,1.00
F197F85121065E01,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,092153,20101231,1MM+,97.375,,P,,,20101228,220752,1.00
BE70BD1529582DBF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,092213,20101231,250000.00,97.450,,S,,,20101228,220752,1.00
858AB7EFD5EB2AF8,S,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101228,092357,20101231,20000.00,110.110,3.650,,,,20101228,220752,1.00
4DB8CC39BC46E9B4,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,98.692,,,,,20101228,220752,1.00
E2CEECBE40FB9AF2,D,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20101228,092357,20101231,20000.00,108.235,,,,,20101228,220752,1.00
0AF7F0E51938B212,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101228,092242,20101230,50000.00,94.493,5.399,,,,20101228,220752,1.00
D20022FA196185C7,S,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20101228,092400,20101231,25000.00,101.987,0.401,,,,20101228,220752,1.00
D8AE2F77AB3E3522,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101228,092338,20101231,5000.00,99.219,5.075,,,,20101228,220752,1.00
40B1F88B26A20AE8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101228,091940,20101231,25000.00,100.780,5.913,,,,20101228,220752,1.00
CFC5BFF3958EE30C,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101228,092340,20101231,5000.00,99.000,,,,,20101228,220752,1.00
B4C86C24E7236D12,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101228,092413,20101231,5000.00,102.000,5.715,,,,20101228,220752,1.00
EEE35930DF82C7E6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,092404,20101231,25000.00,100.949,6.998,,,,20101228,220752,1.00
AADB018C68F6B9BC,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,092418,20101231,20000.00,92.680,5.532,,,,20101228,220752,1.00
B4CEA287EDD5EA74,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101228,092409,20101231,50000.00,100.000,4.375,,,,20101228,220752,1.00
08F6512A480FD957,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101228,092357,20101231,5000.00,99.950,5.004,,,,20101228,220752,1.00
4BDFB9A125EDFC97,P,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101228,092313,20101230,60000.00,108.921,2.109,,,,20101228,220752,1.00
351DBDEDC4A0A732,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20101228,092415,20101231,10000.00,103.500,7.494,,,,20101228,220752,1.00
25EE4D27513DA396,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101228,092420,20101231,25000.00,109.082,2.372,,,,20101228,220752,1.00
5FF04947A5FD2097,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101228,092421,20110103,20000.00,99.323,5.061,,,,20101228,220752,1.00
00A180BD92AB357A,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101228,092421,20110103,20000.00,97.448,,,,,20101228,220752,1.00
3BCA4F598AB33A91,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101228,091944,20101231,30000.00,103.047,,,,,20101228,220752,1.00
791DAFFF029C87CC,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101228,092424,20101231,20000.00,113.801,3.067,,,,20101228,220752,1.00
A717D82ED665AAB8,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101228,092424,20101231,20000.00,112.401,,,,,20101228,220752,1.00
32820DEEC59B918F,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,092400,20101231,25000.00,98.795,4.549,,,,20101228,220752,1.00
8887F584058224B4,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101228,092400,20101231,50000.00,93.695,4.019,,,,20101228,220752,1.00
9DA5767EA18A747A,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092400,20101231,20000.00,92.150,5.661,,,,20101228,220752,1.00
FF33A415240ABEC7,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101228,092400,20101231,20000.00,92.150,,,,,20101228,220752,1.00
9EDB8EFF74FC2310,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,092328,20101231,160000.00,94.350,,P,,,20101228,220752,1.00
0E5EA3960C8B38E4,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,092400,20101229,15000.00,111.616,,P,,,20101228,220752,1.00
6112A9B5BA5E8DC0,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101228,092406,20101229,85000.00,88.198,,P,,,20101228,220752,1.00
F71306CD7BF88831,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101228,092412,20101229,50000.00,92.958,,P,,,20101228,220752,1.00
0711401420B1161D,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101228,092451,20101231,5000.00,100.000,5.400,,,,20101228,220752,1.00
67484345717D52BF,S,64469DLC3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.500,20390701,,,20101228,092451,20101231,5000.00,100.000,5.500,,,,20101228,220752,1.00
B167843E5C19B559,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101228,092447,20101231,25000.00,102.705,2.158,,,,20101228,220752,1.00
FB9170085CC962FA,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101228,092021,20101231,100000.00,107.176,,,,,20101228,220752,1.00
FF1FD31ADD099DBE,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101228,092435,20101231,50000.00,100.000,4.999,,,,20101228,220752,1.00
0DC0FBD24DE511D9,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101228,092507,20101231,10000.00,102.817,4.636,,,,20101228,220752,1.00
494F8BE96B148CE1,S,696583BA0,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.125,20170101,,,20101228,092503,20101231,10000.00,104.300,1.923,,,,20101228,220752,1.00
76B587EEF3D88FF6,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101228,092502,20101231,50000.00,107.696,4.070,,,,20101228,220752,1.00
FDFFA8FDB883A2F6,S,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20101228,092359,20101231,30000.00,103.262,2.150,,,,20101228,220752,1.00
983DA82422EB9B08,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101228,092454,20101231,25000.00,102.705,,,,,20101228,220752,1.00
53F548E3FE532954,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101228,092425,20101231,20000.00,112.401,,,,,20101228,220752,1.00
2E5102D79093C865,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101228,092441,20110104,100000.00,100.000,0.000,,,,20101228,220752,1.00
26042B2713E06103,S,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101228,092511,20110103,10000.00,101.149,0.924,,,,20101228,220752,1.00
B7159EB1E6620095,P,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101228,092200,20101231,20000.00,86.495,5.644,,,,20101228,220752,1.00
194EDB94D01B70DB,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101228,092200,20101231,20000.00,86.625,,,,,20101228,220752,1.00
1F99D3D53CD0CD26,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101228,092200,20101229,475000.00,102.948,,,,,20101228,220752,1.00
42BBA8A17C88BE98,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101228,092523,20101231,20000.00,117.232,5.026,,,,20101228,220752,1.00
34D86E38AF439FEF,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,092519,20101231,50000.00,94.486,5.143,,,,20101228,220752,1.00
D67BDD6C87C934AB,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101228,092447,20101231,140000.00,99.818,,P,,,20101228,220752,1.00
768132300B119221,D,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,092503,20101231,110000.00,99.000,,P,,,20101228,220752,1.00
1151E780BF5F5B4D,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101228,092524,20101231,115000.00,99.000,5.106,,,,20101228,220752,1.00
DD25CC980DBAE7EA,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,091908,20101231,50000.00,104.304,,,,,20101228,220752,1.00
C8BAE9E7BC7CE5EC,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101228,092540,20101230,20000.00,105.250,4.012,,,,20101228,220752,1.00
4CF4B2137A048771,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092529,20110118,25000.00,101.674,0.900,,,,20101228,220752,1.00
2AE9EF9686842285,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101228,092537,20101231,40000.00,106.373,1.035,,,,20101228,220752,1.00
2DF4579132165395,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20101228,092510,20101231,80000.00,99.375,,,,,20101228,220752,1.00
3FB440B0E263FC03,D,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092500,20110118,25000.00,101.674,,,,,20101228,220752,1.00
0C00D755EBF14CD1,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101228,092517,20101231,20000.00,115.382,,,,,20101228,220752,1.00
FF80F812019BE94E,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,092539,20101231,50000.00,102.369,4.200,,,,20101228,220752,1.00
908EAC87859C09BA,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101228,092500,20101231,50000.00,102.369,,,,,20101228,220752,1.00
87240B0EC26CB852,S,237289HB2,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20140301,,,20101228,092547,20101231,20000.00,110.475,1.594,,,,20101228,220752,1.00
75422888BE44B330,S,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101228,092549,20101231,35000.00,106.658,1.000,,,,20101228,220752,1.00
17E1DC138FE7E0DE,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101228,092434,20101231,1MM+,105.216,0.751,,,,20101228,220752,1.00
CC0D3551875DD103,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101228,092551,20101231,10000.00,98.750,6.226,,,,20101228,220752,1.00
9E452AD0415828D9,D,296371QL4,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20180801,,,20101228,092548,20101231,35000.00,106.658,,,,,20101228,220752,1.00
96CF1F9F9D7CB4B5,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,092500,20101231,50000.00,94.261,,,,,20101228,220752,1.00
2375E46BF815ED2A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,092500,20101231,50000.00,94.386,,,,,20101228,220752,1.00
D9C81ED99406F11E,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20101228,092604,20101231,50000.00,100.595,4.858,,,,20101228,220752,1.00
B8C1523FE174DD54,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092605,20101231,75000.00,101.153,4.793,,,,20101228,220752,1.00
BD9459BAD3C0ECDD,P,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092606,20101231,50000.00,100.555,4.858,,,,20101228,220752,1.00
0218BA1940D913FF,P,584148CB4,MEDFORD FIRE DIST N Y ,20051215,4.000,20151215,,,20101228,092513,20101231,20000.00,102.000,3.284,,,,20101228,220752,1.00
FE229B0ADEEE04EE,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20101228,092604,20101231,50000.00,101.095,,,,,20101228,220752,1.00
209238B69CBC0941,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092605,20101231,75000.00,101.653,,,,,20101228,220752,1.00
8AD3105A66FBEDD5,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092606,20101231,50000.00,101.055,,,,,20101228,220752,1.00
4FF33DF66C31E802,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101228,092554,20110103,5000.00,101.000,1.254,,,,20101228,220752,1.00
4701829C6E6C6616,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101228,092606,20101231,25000.00,101.110,4.182,,,,20101228,220752,1.00
15450E5ADB74E32E,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101228,092535,20101231,40000.00,106.373,,,,,20101228,220752,1.00
DDFA35C0D140496D,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092608,20110118,25000.00,101.674,0.900,,,,20101228,220752,1.00
5FDD7492460A1FB0,D,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101228,092600,20110118,25000.00,101.674,,,,,20101228,220752,1.00
5483D2161C0F7329,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101228,092619,20101231,15000.00,97.157,5.060,,,,20101228,220752,1.00
B56CB28BEE34C5E9,P,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101228,092500,20101229,250000.00,96.102,5.800,,,,20101228,220752,1.00
8AF13987DDAD03DC,D,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101228,092159,20101231,25000.00,105.105,,,,,20101228,220752,1.00
9D982E20D5831908,S,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101228,092626,20101231,40000.00,97.015,4.561,,,,20101228,220752,1.00
348C117C045A62C1,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101228,092622,20101231,30000.00,105.287,4.221,,,,20101228,220752,1.00
259C4049BE9539F1,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,092625,20101231,50000.00,101.975,4.715,,,,20101228,220752,1.00
252E4A25BED56A67,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101228,092624,20101231,15000.00,93.400,5.503,,,,20101228,220752,1.00
0D62A19D577C3A04,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,092618,20101231,15000.00,102.827,5.336,,,,20101228,220752,1.00
1C47BF12DCB3CBE2,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101228,092613,20101231,50000.00,99.750,,,,,20101228,220752,1.00
D52FFE8DD28294C7,S,6793835J4,OLATHE KANS SER 210,20070915,4.000,20111001,,,20101228,092600,20101231,25000.00,102.348,0.850,,,,20101228,220752,1.00
B4A830CB0529A8F3,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,092500,20101228,405000.00,98.250,5.126,,,,20101228,220752,1.00
55A1F040C3DB0886,D,6793835J4,OLATHE KANS SER 210,20070915,4.000,20111001,,,20101228,092600,20101231,25000.00,102.048,,,,,20101228,220752,1.00
D804E5E7FAA637EA,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101228,092550,20101231,100000.00,97.600,,P,,,20101228,220752,1.00
3007A1554DB94C00,S,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101228,092634,20101231,5000.00,96.840,5.685,,,,20101228,220752,1.00
1865CC237165A6BD,S,681181JP9,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.625,20230201,,,20101228,092636,20101231,5000.00,101.750,3.742,,,,20101228,220752,1.00
39214F4B97EC9E7A,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101228,092639,20101231,15000.00,98.000,5.096,,,,20101228,220752,1.00
978EA77061CF7377,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101228,092002,20101231,15000.00,102.551,,,,,20101228,220752,1.00
DB658BEB686ABF71,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20101228,091800,20101231,100000.00,102.311,4.100,,,,20101228,220752,1.00
84877B3C808B5D0E,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101228,092647,20101230,20000.00,87.975,5.630,,,,20101228,220752,1.00
2531441136DE4DE5,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101228,092419,20101231,100000.00,107.116,,,,,20101228,220752,1.00
2895DB56991F7505,D,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101228,092320,20101231,40000.00,102.375,,,,,20101228,220752,1.00
0EED0461AACD7780,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101228,092200,20101231,10000.00,99.384,,,,,20101228,220752,1.00
704B825AD0885E31,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,092332,20101231,100000.00,83.189,,S,,,20101228,220752,1.00
F397F1B6B02AE4CC,S,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101228,092600,20101231,25000.00,104.649,2.555,,,,20101228,220752,1.00
314AE8C1B021BA04,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,092653,20101231,15000.00,89.650,5.761,,,,20101228,220752,1.00
DC7A75E8FBCA742C,S,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101228,092600,20101231,45000.00,101.910,1.000,,,,20101228,220752,1.00
EBE9A962326192AE,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,092500,20101231,15000.00,102.476,,,,,20101228,220752,1.00
509B781AC726A0C0,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101228,092554,20101231,15000.00,102.726,,,,,20101228,220752,1.00
5A31982E9D9BCE80,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,092701,20101231,10000.00,91.137,5.885,,,,20101228,220752,1.00
B73F53F7F0BE4CA7,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101228,092658,20101231,5000.00,105.500,1.418,,,,20101228,220752,1.00
3B28FB919E630F8D,S,92817SNN4,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-C,20011101,4.000,20110801,,,20101228,092624,20101231,5000.00,101.948,0.648,,,,20101228,220752,1.00
A078780BDF9A2AE8,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101228,092701,20101231,10000.00,89.350,,,,,20101228,220752,1.00
19241A6BAA79D536,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101228,092437,20101231,100000.00,104.811,2.350,,,,20101228,220752,1.00
2BBD2F0F634F1395,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101228,092255,20101231,100000.00,104.511,,,,,20101228,220752,1.00
43E77D56B84426B4,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101228,092605,20101231,15000.00,95.019,,,,,20101228,220752,1.00
26C6D0F4A0F0F27F,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101228,092642,20101231,15000.00,94.769,,,,,20101228,220752,1.00
058D2E032D415F89,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101228,092711,20101231,5000.00,102.000,6.779,,,,20101228,220752,1.00
6C9AB1B06E0A2909,S,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101228,092654,20101231,25000.00,102.900,1.999,,,,20101228,220752,1.00
EDA14A0193633372,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,092607,20101231,10000.00,95.950,6.000,,,,20101228,220752,1.00
D98B0F3FDB76DB38,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101228,092700,20101231,10000.00,98.848,5.603,,,,20101228,220752,1.00
F823C9CC5F50C950,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,092715,20101231,50000.00,103.125,4.878,,,,20101228,220752,1.00
8F7D49C6F44FCB3D,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,092718,20110103,45000.00,96.883,5.250,,,,20101228,220752,1.00
C622DD1173D37DAD,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,092718,20110103,45000.00,95.008,,,,,20101228,220752,1.00
77936EB0642E2FD8,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101228,092625,20101231,100000.00,106.250,,P,,,20101228,220752,1.00
18BE24083623FC0C,P,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20101228,092719,20101231,20000.00,43.460,6.230,,,,20101228,220752,1.00
55D091ED44AAA5C7,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101228,092600,20101231,25000.00,101.876,,,,,20101228,220752,1.00
A65DA423CDAF0C1D,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092626,20101231,50000.00,101.055,,,,,20101228,220752,1.00
DB6156CF8EE312C9,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092627,20101231,75000.00,101.653,,,,,20101228,220752,1.00
4D1A362D5D9BA894,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,092733,20101231,5000.00,101.767,3.862,,,,20101228,220752,1.00
FD80480C107CFA9D,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101228,092728,20101231,110000.00,101.090,4.753,,,,20101228,220752,1.00
9222EE4454BCBCCD,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092733,20101231,75000.00,101.153,4.793,,,,20101228,220752,1.00
40472A294D9ACE44,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,091828,20101230,5000.00,94.200,,S,,,20101228,220752,1.00
DF2F6042BE09D348,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101228,092728,20101231,110000.00,101.590,,,,,20101228,220752,1.00
93ABF185FAF9AA02,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092733,20101231,75000.00,101.653,,,,,20101228,220752,1.00
937A93CDA03D307C,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101228,092739,20101231,10000.00,89.320,5.516,,,,20101228,220752,1.00
638AB2560EB09ED4,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101228,092732,20101231,10000.00,105.443,2.800,,,,20101228,220752,1.00
8A19F0A1A63D8C72,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,092743,20101231,50000.00,93.906,5.414,,,,20101228,220752,1.00
9D587DC76478CD07,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101228,092600,20101231,50000.00,106.904,4.011,,,,20101228,220752,1.00
3A0014A06B038DCF,D,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101228,092300,20101231,25000.00,104.000,,,,,20101228,220752,1.00
B7596C229C5CC9DE,S,92817SNV6,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-C,20011101,4.000,20110801,,,20101228,092701,20101231,20000.00,102.006,0.550,,,,20101228,220752,1.00
253C9FA3BB8CB98E,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101228,092746,20101231,45000.00,92.751,5.334,,,,20101228,220752,1.00
CC5273FB45A77FFF,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101228,092735,20101231,10000.00,100.191,3.907,,,,20101228,220752,1.00
3DFFB780DF00F952,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101228,092735,20101231,5000.00,100.191,3.907,,,,20101228,220752,1.00
C5F40F876405626E,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101228,092646,20101231,25000.00,102.800,,,,,20101228,220752,1.00
EBFD6EF749A4643E,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101228,092746,20101231,45000.00,91.001,,,,,20101228,220752,1.00
15F8A75F9C4E7FA0,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101228,092743,20101231,15000.00,100.191,,,,,20101228,220752,1.00
C2AB140AF3BC8C02,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101228,092800,20101231,35000.00,102.398,2.807,,,,20101228,220752,1.00
E23A2CD23024139C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,092652,20101231,5000.00,94.352,8.250,,,,20101228,220752,1.00
D9B00416BDC9C60A,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101228,092754,20101231,30000.00,103.076,4.600,,,,20101228,220752,1.00
09F0FDE9258CBD85,S,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101228,092731,20101231,25000.00,102.238,0.647,,,,20101228,220752,1.00
9349F5B06395784C,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092626,20101231,75000.00,101.778,,,,,20101228,220752,1.00
25FDD7D25A6AD706,D,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101228,092731,20101231,25000.00,102.138,,,,,20101228,220752,1.00
0FF8CD9D7047E9D7,D,795676KL8,SALT LAKE CNTY UTAH ,20080214,3.000,20111215,,,20101228,092731,20101231,25000.00,102.138,,,,,20101228,220752,1.00
C8D7C3FCEC6F701C,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101228,092715,20101231,35000.00,87.830,,,,,20101228,220752,1.00
D7320D5B01606835,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101228,092703,20101231,35000.00,88.080,,,,,20101228,220752,1.00
65A47E080323662E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,092800,20101231,25000.00,98.138,5.157,,,,20101228,220752,1.00
A6D122E6C718A2E1,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,092803,20110120,25000.00,101.100,8.089,,,,20101228,220752,1.00
9BD4A0487F55542E,S,621842NX7,MOUNT LEBANON PA SCH DIST ,20051015,3.750,20170215,,,20101228,092000,20101231,25000.00,104.000,2.903,,,,20101228,220752,1.00
4A163708F2BCD93B,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101228,092114,20101231,20000.00,98.502,5.614,,,,20101228,220752,1.00
55662C4771FB5F3C,S,916507KS4,UPPER ST CLAIR TWP PA SCH DIST SER A,20090924,3.700,20220715,,,20101228,092816,20101231,10000.00,95.775,4.165,,,,20101228,220752,1.00
DCED50B869AC8D1C,S,081005FM7,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,3.750,20130301,,,20101228,092603,20101231,25000.00,105.326,1.250,,,,20101228,220752,1.00
4D126D28BBA38DF2,S,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101228,092338,20101231,200000.00,105.380,3.030,,,,20101228,220752,1.00
3038B12343382322,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101228,092726,20101231,100000.00,91.450,,P,,,20101228,220752,1.00
3D7EF5D1B53E5406,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,092726,20101231,200000.00,102.230,,S,,,20101228,220752,1.00
962AE47C6AA68A17,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101228,092815,20101231,5000.00,99.992,5.000,,,,20101228,220752,1.00
5E76E99816B683B6,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101228,092110,20101231,20000.00,97.502,,,,,20101228,220752,1.00
3B7ECC93A8CE4124,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101228,092830,20101231,25000.00,82.726,6.717,,,,20101228,220752,1.00
C42E45B5D3D31C0F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,092833,20101231,20000.00,103.057,4.500,,,,20101228,220752,1.00
EAA3120E1E017093,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101228,092500,20101231,100000.00,105.941,1.200,,,,20101228,220752,1.00
15FF141BE65CCF69,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,092833,20101231,20000.00,101.057,,,,,20101228,220752,1.00
1073A1786A1947E5,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,092846,20101231,10000.00,107.280,5.119,,,,20101228,220752,1.00
2CBBF580329EA488,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,091927,20101231,25000.00,102.100,,,,,20101228,220752,1.00
371EE6661AD13423,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,092700,20101231,50000.00,93.682,,,,,20101228,220752,1.00
02196D58D5349DB6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,092735,20101231,50000.00,93.806,,,,,20101228,220752,1.00
CF4E89769ECEE7C0,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092739,20101231,75000.00,101.778,,,,,20101228,220752,1.00
1EA622595CF9225D,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101228,092740,20101231,75000.00,101.653,,,,,20101228,220752,1.00
41272079EFC3822E,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101228,092751,20101231,15000.00,64.553,4.425,,,,20101228,220752,1.00
F744F5E93BA0CC2B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101228,092814,20101231,5000.00,100.000,5.000,,,,20101228,220752,1.00
D9580B5C603BAB4B,S,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20101228,092703,20101231,25000.00,102.405,2.800,,,,20101228,220752,1.00
7C4A013CC556D980,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,092628,20101231,100000.00,83.064,,P,,,20101228,220752,1.00
77166F703935665B,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101228,092837,20101231,25000.00,101.949,0.706,,,,20101228,220752,1.00
B64C340ED9F14A9E,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101228,092751,20101231,15000.00,64.395,,,,,20101228,220752,1.00
31CF82048B0D9202,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101228,092751,20101231,15000.00,64.553,,,,,20101228,220752,1.00
F4C88A3AFD240169,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101228,092824,20101231,10000.00,99.000,,,,,20101228,220752,1.00
FDC5A610D4CA90A3,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101228,092800,20101231,45000.00,107.634,3.743,,,,20101228,220752,1.00
DFD798C8905453CE,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101228,092706,20101230,10000.00,73.800,,S,,,20101228,220752,1.00
156B9FD491B9AC18,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101228,092900,20101231,5000.00,94.400,5.400,,,,20101228,220752,1.00
54951934C4A3A2CA,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,092901,20101231,15000.00,98.470,5.500,,,,20101228,220752,1.00
EDA609ADCB55EE04,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101228,092842,20101231,25000.00,108.160,3.046,,,,20101228,220752,1.00
E5FA448B82797ED6,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,092852,20101231,10000.00,108.718,1.817,,,,20101228,220752,1.00
6F948F0E578F94C2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101228,092849,20101231,25000.00,89.300,5.795,,,,20101228,220752,1.00
A17F5400B20386DE,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101228,092852,20101231,35000.00,86.322,5.750,,,,20101228,220752,1.00
19EF4EA3037A061C,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101228,092858,20110106,25000.00,102.000,4.945,,,,20101228,220752,1.00
4BB906197B02B61B,S,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101228,092835,20101231,15000.00,101.919,0.893,,,,20101228,220752,1.00
0E5FBA18F9BC8906,S,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20101228,092756,20101231,25000.00,102.644,4.500,,,,20101228,220752,1.00
8796A77B2FCF25DF,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101228,092858,20101231,10000.00,107.747,,,,,20101228,220752,1.00
DE9B2EB49FACCD12,D,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101228,092835,20101231,15000.00,101.819,,,,,20101228,220752,1.00
1A37B6CEF393C4A0,S,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20101228,092900,20101231,5000.00,99.338,0.726,,,,20101228,220752,1.00
83ADCCF54273174F,D,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101228,092836,20101231,15000.00,101.819,,,,,20101228,220752,1.00
EEB825DC08475B18,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101228,092909,20101231,35000.00,90.173,4.886,,,,20101228,220752,1.00
16EBF3865A28BAC6,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101228,091919,20101231,125000.00,106.973,1.450,,,,20101228,220752,1.00
3347D5F49480367E,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101228,092916,20101231,10000.00,94.300,5.400,,,,20101228,220752,1.00
2394DAA1C37B82A4,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101228,092912,20101231,10000.00,101.857,4.587,,,,20101228,220752,1.00
AF1B48CF5F43BBC4,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101228,092915,20101231,10000.00,100.000,4.997,,,,20101228,220752,1.00
440B1AE5E8E09C5D,S,406036DZ3,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20171201,,,20101228,092800,20101230,100000.00,105.600,1.769,,,,20101228,220752,1.00
696E3D4BCC43FC0B,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101228,092704,20101231,50000.00,93.106,,,,,20101228,220752,1.00
C8C44439A5C8861F,S,514014KT5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.000,20170115,,,20101228,092800,20101230,150000.00,102.817,2.495,,,,20101228,220752,1.00
66A6EEAE4D230D97,S,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20101228,092700,20101230,100000.00,105.600,1.498,,,,20101228,220752,1.00
2AE04297E766A0F9,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101228,092600,20101230,25000.00,109.275,3.398,,,,20101228,220752,1.00
857890A8BF89BB10,S,681712SN6,OMAHA NEB REF-VAR PURP,20071015,4.125,20201015,,,20101228,092600,20101230,50000.00,104.950,3.305,,,,20101228,220752,1.00
A44C9290CF77E178,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101228,092500,20101230,100000.00,105.600,3.083,,,,20101228,220752,1.00
4B55B7B84458E9E3,S,727771GZ4,PLATTE CNTY NEB SCH DIST REF,20090915,2.700,20161215,,,20101228,092500,20101230,25000.00,101.650,2.233,,,,20101228,220752,1.00
DF1E85A288679926,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101228,092400,20101230,100000.00,111.100,2.822,,,,20101228,220752,1.00
980F02F902EFA8F0,S,938117EP9,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.250,20201215,,,20101228,092300,20101230,55000.00,104.070,1.000,,,,20101228,220752,1.00
A6F52D83780B1AED,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101228,092929,20101231,25000.00,115.450,1.465,,,,20101228,220752,1.00
E1BD0A92DFC11B71,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20101228,092935,20101231,5000.00,96.845,4.663,,,,20101228,220752,1.00
8E0B4475F29C1D57,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101228,092900,20101231,20000.00,100.000,4.878,,,,20101228,220752,1.00
2D92B2600EFD1A61,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101228,092758,20110103,10000.00,30.800,21.595,,,,20101228,220752,1.00
9E65B9FEDD3C1B5E,S,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101228,092500,20101231,200000.00,105.944,1.060,,,,20101228,220752,1.00
C6C4EDD4942EF966,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101228,092900,20101230,50000.00,107.678,2.300,,,,20101228,220752,1.00
1ACE8B73277A7979,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,092847,20101231,300000.00,101.925,,,,,20101228,220752,1.00
7A57E71414904B32,D,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20101228,092902,20101231,100000.00,114.497,,,,,20101228,220752,1.00
72DEEE7AF08D8854,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101228,092941,20101231,5000.00,99.032,5.100,,,,20101228,220752,1.00
A72DF18180884E6A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101228,092951,20101231,20000.00,112.346,1.608,,,,20101228,220752,1.00
B8885A332CD620A7,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101228,092951,20101231,20000.00,111.596,,,,,20101228,220752,1.00
798D9B61A1FAC211,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101228,093002,20101230,20000.00,95.182,5.330,,,,20101228,220752,1.00
985C1824F7AEA193,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101228,092952,20101231,10000.00,92.875,6.337,,,,20101228,220752,1.00
ABC6A38D434D9316,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20101228,092956,20101230,180000.00,100.000,0.000,,,,20101228,220752,1.00
227C9DFBB9EDC218,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101228,093007,20101231,10000.00,95.939,5.354,,,,20101228,220752,1.00
31722175FF780713,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101228,092955,20101231,50000.00,76.632,8.685,,,,20101228,220752,1.00
D1170584D704C1E4,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101228,092959,20101231,10000.00,91.000,5.449,,,,20101228,220752,1.00
4EFC7F0589A13EFD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101228,093000,20101231,40000.00,97.090,4.716,,,,20101228,220752,1.00
4464875180C24EA2,S,109409DZ2,BRIGHTON N Y CENT SCH DIST REF,20020605,4.250,20110401,,,20101228,093011,20101230,25000.00,100.807,1.038,,,,20101228,220752,1.00
207EA415F2E2A418,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,093000,20101231,55000.00,98.370,,P,,,20101228,220752,1.00
CF7982A4BE632F6C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,093029,20101231,200000.00,97.660,5.202,,,,20101228,220752,1.00
BDB4C6814B759369,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,093029,20101231,200000.00,97.535,,,,,20101228,220752,1.00
14B02E5AD09F0D3E,S,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101228,093035,20101231,5000.00,107.628,3.890,,,,20101228,220752,1.00
108AA0146D5CB36B,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101228,093035,20101231,5000.00,106.378,,,,,20101228,220752,1.00
59D30FEE306C4A5A,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,092843,20101231,300000.00,101.985,,,,,20101228,220752,1.00
8D5D3101261C5798,S,645172GU5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20250501,,,20101228,093041,20101231,40000.00,100.000,4.999,,,,20101228,220752,1.00
18512E2D67027F0B,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101228,093000,20101231,100000.00,82.233,6.620,,,,20101228,220752,1.00
A3EFAD6079766607,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101228,093044,20101231,25000.00,98.962,5.369,,,,20101228,220752,1.00
C8B5810005EDF573,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101228,093044,20101231,25000.00,97.500,,,,,20101228,220752,1.00
49ED0486FB514B5A,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20101228,093000,20101231,90000.00,21.500,30.441,,,,20101228,220752,1.00
1ADF6680E8FCAB64,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101228,092957,20101231,400000.00,100.225,,P,,,20101228,220752,1.00
C158F806C1BA67D9,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101228,092937,20110120,25000.00,101.000,,,,,20101228,220752,1.00
0B8CFAF4CC9CCFBB,S,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20101228,092800,20101231,100000.00,114.557,2.714,,,,20101228,220752,1.00
A060D74EDF4D5568,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,093112,20101231,5000.00,102.250,6.592,,,,20101228,220752,1.00
BB565C7B32D25F79,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101228,093115,20101230,25000.00,100.090,4.562,,,,20101228,220752,1.00
7FEEFA7381162833,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,093116,20101231,175000.00,100.629,2.905,,,,20101228,220752,1.00
1C68E3F08005D9CC,D,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101228,093054,20101231,140000.00,99.918,,S,,,20101228,220752,1.00
CAD5112F0E5402E9,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093046,20101231,30000.00,96.997,,,,,20101228,220752,1.00
80ED009558745463,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101228,093042,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
AF13C3987B7C46F8,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101228,093116,20101231,10000.00,106.976,1.208,,,,20101228,220752,1.00
AD97050E795F34EA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,093123,20110103,35000.00,94.166,5.530,,,,20101228,220752,1.00
C6692227FDFA8EC4,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101228,093123,20110103,35000.00,92.416,,,,,20101228,220752,1.00
7046990A739BDA7D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,093130,20101231,10000.00,100.000,5.250,,,,20101228,220752,1.00
D14281761C1CABE7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101228,093014,20101231,20000.00,100.000,4.997,,,,20101228,220752,1.00
7AA51B3804591BF9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,093117,20101231,25000.00,99.250,5.061,,,,20101228,220752,1.00
E80EDF9FD2443560,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101228,093028,20101231,25000.00,86.875,5.945,,,,20101228,220752,1.00
B32069C722AC20A8,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093047,20101231,30000.00,97.347,4.979,,,,20101228,220752,1.00
709414866734CA62,S,314587BB1,FENTON MO CTFS PARTN ,20041201,4.100,20170901,,,20101228,093000,20101230,25000.00,106.100,1.750,,,,20101228,220752,1.00
ECA167258302B16A,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101228,093132,20101231,45000.00,112.879,1.229,,,,20101228,220752,1.00
36F07EA110855F3C,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093006,20101231,30000.00,97.247,,,,,20101228,220752,1.00
0B71448E83256EC5,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101228,093047,20101231,30000.00,97.247,,,,,20101228,220752,1.00
0DACEB4DDC31AC9C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101228,093028,20101231,25000.00,86.775,,,,,20101228,220752,1.00
07FDB1FFC17BE581,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101228,093132,20101231,45000.00,112.129,,,,,20101228,220752,1.00
BFAB3F597A72D28F,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101228,093122,20101230,5000.00,101.990,1.022,,,,20101228,220752,1.00
FF2EDCB4250850FE,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101228,093135,20101230,15000.00,89.730,5.308,,,,20101228,220752,1.00
CC8D78B014143644,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101228,093138,20101231,5000.00,100.000,3.999,,,,20101228,220752,1.00
E6DE89AC246DA360,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101228,093110,20101231,10000.00,106.876,,,,,20101228,220752,1.00
7E472C1EF34811C9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,093146,20101231,35000.00,101.387,5.132,,,,20101228,220752,1.00
95D563F0E0A65E0D,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101228,093139,20101231,25000.00,104.749,4.570,,,,20101228,220752,1.00
801F55996A150D9D,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101228,092110,20101231,25000.00,22.000,,S,,,20101228,220752,1.00
53DC8231A63DE21E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101228,093051,20101231,10000.00,93.525,,,,,20101228,220752,1.00
057F24DE3C300AA9,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101228,093121,20101229,1MM+,106.406,0.590,,,,20101228,220752,1.00
5568CF7A252FADB3,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101228,093202,20101231,5000.00,93.650,5.386,,,,20101228,220752,1.00
23C10DFA21D5348D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101228,093128,20101231,20000.00,99.993,,,,,20101228,220752,1.00
F67DD2D560BB1A29,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101228,093141,20101231,30000.00,95.897,4.383,,,,20101228,220752,1.00
6D574B43591EB9ED,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101228,093122,20101231,20000.00,99.993,4.988,,,,20101228,220752,1.00
9DCC44953D007A7B,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101228,093147,20101231,225000.00,100.648,4.906,,,,20101228,220752,1.00
63E5EA1FB8DBD2F3,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101228,093038,20101231,20000.00,102.696,3.967,,,,20101228,220752,1.00
AE1640A9E4EFC282,S,704811HP6,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20110615,,,20101228,093150,20101230,10000.00,101.000,1.550,,,,20101228,220752,1.00
96FE80B480557AE9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,093022,20101231,25000.00,96.916,4.727,,,,20101228,220752,1.00
8CACB0FC07395ECB,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101228,093200,20101231,5000.00,98.848,5.603,,,,20101228,220752,1.00
2F85DD140365D702,S,906347GS2,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20250301,,,20101228,093200,20101231,15000.00,106.276,2.024,,,,20101228,220752,1.00
8EB9504584BDD3C4,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101228,093200,20101231,50000.00,88.505,5.314,,,,20101228,220752,1.00
026B20A166D7A1EF,S,341594AW9,FLORIDA ST BRD REGT STUDENT UNIV CENTRAL FLORIDA,19930101,6.000,20131001,,,20101228,093200,20101231,10000.00,100.019,5.603,,,,20101228,220752,1.00
EB8C4363DB029D96,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101228,093203,20101231,50000.00,82.510,6.453,,,,20101228,220752,1.00
63BC12519689CC9C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101228,093049,20101231,10000.00,90.500,5.753,,,,20101228,220752,1.00
8AA272E386505560,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093056,20101231,20000.00,99.500,5.038,,,,20101228,220752,1.00
714FAFB3B5C699AE,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101228,093103,20101231,25000.00,87.750,5.032,,,,20101228,220752,1.00
8EA5D2EBE4C6FD40,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20101228,093207,20101231,100000.00,81.200,5.914,,,,20101228,220752,1.00
55865D300DBAB167,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093213,20101231,20000.00,99.500,5.038,,,,20101228,220752,1.00
C32916D49A017F72,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101228,093212,20101231,10000.00,95.139,6.250,,,,20101228,220752,1.00
2B3AFA1167C7AD86,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101228,093106,20101231,10000.00,95.950,6.000,,,,20101228,220752,1.00
E0D84EC83F8BF200,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101228,093200,20101231,25000.00,112.045,2.855,,,,20101228,220752,1.00
0033D3BF6522B2A6,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,093200,20101231,25000.00,97.424,5.232,,,,20101228,220752,1.00
DED97DF6D9589FCF,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101228,092900,20101231,165000.00,115.133,2.710,,,,20101228,220752,1.00
9144925DA65518EF,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20101228,092955,20101231,10000.00,104.565,,,,,20101228,220752,1.00
A751A4EF80F0FBC7,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101228,093100,20101231,175000.00,100.329,,,,,20101228,220752,1.00
4C79CF6E593F4ED4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,093119,20101231,50000.00,85.513,,,,,20101228,220752,1.00
AFE9308A2C295B68,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101228,093120,20101231,15000.00,101.413,,,,,20101228,220752,1.00
6549F2513E3B4872,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101228,093000,20101231,25000.00,95.291,,,,,20101228,220752,1.00
CC4A868B1A321B88,S,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101228,093219,20101231,100000.00,108.637,1.099,,,,20101228,220752,1.00
18C4549CED689E6B,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093214,20101231,50000.00,98.457,,,,,20101228,220752,1.00
3CD7D3022853485E,D,314587BB1,FENTON MO CTFS PARTN ,20041201,4.100,20170901,,,20101228,093052,20101230,25000.00,105.300,,,,,20101228,220752,1.00
F8650F89638B18B1,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20101228,093028,20101231,10000.00,106.917,4.353,,,,20101228,220752,1.00
FE8A1F86B3749011,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101228,093235,20101231,380000.00,104.500,5.225,,,,20101228,220752,1.00
9E7EA879AD9F0742,P,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101228,093100,20101228,5000.00,102.600,3.490,,,,20101228,220752,1.00
F909461D9A2D83EC,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101228,093240,20101231,10000.00,109.832,2.564,,,,20101228,220752,1.00
37F114C8B7E5C859,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101228,093116,20101231,15000.00,101.663,,,,,20101228,220752,1.00
E4E38A54B1411ACB,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101228,092533,20101231,100000.00,107.920,3.000,,,,20101228,220752,1.00
B15FA502BDA848A4,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101228,093146,20101231,15000.00,103.379,4.397,,,,20101228,220752,1.00
EEAA5BEB2F356063,S,273173EA8,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20110615,,,20101228,093228,20101230,25000.00,101.472,1.022,,,,20101228,220752,1.00
0AB22D5B53561109,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101228,093025,20101231,25000.00,102.676,,,,,20101228,220752,1.00
F3831613DBCC4CAA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,092611,20101231,200000.00,103.339,,,,,20101228,220752,1.00
2E3AFA15E725DDF9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101228,093154,20101231,40000.00,98.496,5.500,,,,20101228,220752,1.00
CA6F8E417133DD4C,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,093200,20101231,50000.00,103.184,4.554,,,,20101228,220752,1.00
1DA7EB2BC85A4881,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101228,093245,20101231,10000.00,97.000,5.470,,,,20101228,220752,1.00
6C91DAC4D330F557,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101228,093256,20110106,15000.00,102.000,4.945,,,,20101228,220752,1.00
A42910B1AA6AC582,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101228,093256,20101231,25000.00,104.900,2.795,,,,20101228,220752,1.00
1E9DFD97E4E73611,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101228,093229,20101231,10000.00,109.132,,,,,20101228,220752,1.00
024A0ABCE536FC77,D,179270EL3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20150615,,,20101228,093118,20101231,100000.00,107.965,,P,,,20101228,220752,1.00
FA0E7BD4BD81577B,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093200,20101231,50000.00,98.457,,,,,20101228,220752,1.00
37972C869AB7004F,S,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20101228,093259,20101230,10000.00,101.359,1.019,,,,20101228,220752,1.00
1D40D49E2E94B1E2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093232,20101229,40000.00,100.000,6.050,,,,20101228,220752,1.00
94A4004E44EE812F,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101228,093000,20101230,25000.00,104.309,1.000,,,,20101228,220752,1.00
AE05B8E820EA76C8,S,69753LAH0,PALOMAR POMERADO HEALTH CARE ,20091119,6.625,20291101,,,20101228,093307,20101231,15000.00,98.250,6.790,,,,20101228,220752,1.00
F0194CD04488D760,D,69753LAH0,PALOMAR POMERADO HEALTH CARE ,20091119,6.625,20291101,,,20101228,093307,20101231,15000.00,98.125,,,,,20101228,220752,1.00
1204CA35770378CD,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101228,093311,20101231,25000.00,101.500,4.436,,,,20101228,220752,1.00
660316DDD44A0296,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101228,093247,20101231,25000.00,99.474,5.035,,,,20101228,220752,1.00
87E9372C2CABABE7,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101228,093232,20101231,50000.00,98.496,5.500,,,,20101228,220752,1.00
68B09F5B522FF525,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101228,093245,20101231,25000.00,99.374,,,,,20101228,220752,1.00
AF3060F50F0ED07E,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101228,093217,20101231,100000.00,107.787,,,,,20101228,220752,1.00
DC31C460802A7C7C,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20101228,093215,20101231,100000.00,107.837,,,,,20101228,220752,1.00
20C7C34774E58D13,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101228,093219,20101231,20000.00,98.508,,,,,20101228,220752,1.00
24B7E08D2A66BBA6,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,093321,20101231,10000.00,90.500,5.147,,,,20101228,220752,1.00
E3BD247458904CA1,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101228,093052,20101231,800000.00,116.628,,,,,20101228,220752,1.00
0C86A1A31861667F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,093113,20101231,50000.00,85.638,,,,,20101228,220752,1.00
F01E93F17EFE06F6,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,093232,20101231,25000.00,104.683,,,,,20101228,220752,1.00
B04156224E727E33,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101228,093334,20101231,25000.00,82.308,5.422,,,,20101228,220752,1.00
162C8623971E9F8B,S,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20101228,093325,20101230,20000.00,101.250,1.378,,,,20101228,220752,1.00
C4FB8C938521ADF3,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,093200,20101231,25000.00,104.933,5.266,,,,20101228,220752,1.00
39CAE58B8E9FA12F,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101228,093003,20101230,770000.00,113.782,2.880,,,,20101228,220752,1.00
B561BE10AA8DD9F2,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101228,093322,20101230,10000.00,72.450,9.862,,,,20101228,220752,1.00
16F494BC636FEA16,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,093332,20101230,90000.00,86.410,6.244,,,,20101228,220752,1.00
0213B719304708AD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,093024,20101231,1MM+,101.663,6.684,,,,20101228,220752,1.00
8F3E89D144D742CD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,093246,20101231,1000000.00,89.380,6.020,,,,20101228,220752,1.00
B5FF6507CF0759A5,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101228,093319,20101228,1MM+,100.000,0.000,,,,20101228,220752,1.00
5ED021EF280ABFEF,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101228,092900,20101228,200000.00,100.000,,,,,20101228,220752,1.00
3CCBD434DD61F117,P,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101228,093340,20101231,25000.00,100.760,4.873,,,,20101228,220752,1.00
A24C64BE39D40050,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,093259,20101231,20000.00,103.851,6.596,,,,20101228,220752,1.00
834513F51AB4F84A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101228,093304,20101231,25000.00,95.000,5.374,,,,20101228,220752,1.00
D59A01570B90B7D1,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20101228,093328,20101231,15000.00,103.250,6.032,,,,20101228,220752,1.00
A75F14D2F9810499,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,093333,20101231,40000.00,103.101,6.698,,,,20101228,220752,1.00
0290A973B43808C4,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101228,093000,20101228,200000.00,100.000,,,,,20101228,220752,1.00
3C2588D73CE4F35F,S,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101228,093354,20101230,5000.00,101.658,0.000,,,,20101228,220752,1.00
C0742AF08D46A919,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093338,20101229,25000.00,100.000,6.050,,,,20101228,220752,1.00
590E9454CA969654,S,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101228,093337,20101231,25000.00,98.253,3.617,,,,20101228,220752,1.00
59539420E295ECC2,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,093300,20101230,550000.00,103.212,2.642,,,,20101228,220752,1.00
FAA99A16366FE0F2,S,546415PA2,LOUISIANA ST REF-SER A,20010601,4.350,20110515,,,20101228,093358,20101231,15000.00,101.353,0.702,,,,20101228,220752,1.00
15031DC5391FC9C9,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101228,093300,20101231,25000.00,98.133,,,,,20101228,220752,1.00
DC5A6BC51DAD7CC5,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101228,092625,20101231,50000.00,101.180,,,,,20101228,220752,1.00
D3AAAC1720FF1F53,S,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20101228,093401,20101231,10000.00,103.558,1.453,,,,20101228,220752,1.00
FC34A9F28411B176,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101228,093406,20101230,10000.00,90.313,5.501,,,,20101228,220752,1.00
F2BEDA0FCAB1C3D7,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101228,093414,20101231,15000.00,115.276,2.279,,,,20101228,220752,1.00
596D22ACB80858D1,S,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101228,093406,20101231,20000.00,103.249,2.707,,,,20101228,220752,1.00
D361488ACE558805,D,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20101228,093355,20101231,10000.00,103.458,,,,,20101228,220752,1.00
65C5B3495D7D700D,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,093409,20101231,10000.00,90.500,5.147,,,,20101228,220752,1.00
537C0AED2A182D04,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101228,092712,20101231,25000.00,108.112,1.377,,,,20101228,220752,1.00
2665A268E9A716CA,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,093359,20101231,20000.00,104.250,5.018,,,,20101228,220752,1.00
E74794085530B204,D,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101228,093400,20101231,20000.00,102.499,,,,,20101228,220752,1.00
708A0AEB4104038B,P,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20101228,093422,20101230,5000.00,98.200,4.816,,,,20101228,220752,1.00
4AA68A0E60D9BB94,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,093424,20101231,35000.00,101.617,4.738,,,,20101228,220752,1.00
BA66AF8F3F5EF3D1,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,093429,20101231,5000.00,100.850,5.251,,,,20101228,220752,1.00
5F9ED288B75D7408,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101228,093422,20101231,150000.00,98.856,3.436,,,,20101228,220752,1.00
AC58E98E348E6D7B,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,093427,20110103,20000.00,100.154,4.973,,,,20101228,220752,1.00
8F781AC453F879B2,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101228,093422,20101231,150000.00,99.352,,,,,20101228,220752,1.00
2B3A5949D2B37F23,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,093427,20110103,20000.00,98.279,,,,,20101228,220752,1.00
7BA54892240DE8C0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,093155,20101231,10000.00,96.382,,,,,20101228,220752,1.00
0BEE73F4A70F840D,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20101228,092958,20101231,10000.00,104.315,,,,,20101228,220752,1.00
DB7C6B8A151F0D20,P,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20101228,093421,20101231,25000.00,99.491,4.548,,,,20101228,220752,1.00
59FD0AAFB59C9AA2,S,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20101228,093424,20101230,5000.00,101.077,1.027,,,,20101228,220752,1.00
4D77F8CEBFB999DB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,093346,20101231,50000.00,92.328,5.700,,,,20101228,220752,1.00
760D4D644F5C6AF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,093200,20101231,1MM+,100.762,,,,,20101228,220752,1.00
F30CE0082ED7F8B0,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,093400,20101231,10000.00,99.940,5.005,,,,20101228,220752,1.00
D5A681C77C55AA17,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,093355,20101231,1000000.00,98.948,,P,,,20101228,220752,1.00
CBE558B53D7194BA,S,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101228,090600,20101231,50000.00,101.000,-8.081,,,,20101228,220752,1.00
13BE4BF8F92E028D,S,64970MHJ5,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.600,20191101,,,20101228,093400,20101231,35000.00,100.800,-4.911,,,,20101228,220752,1.00
C2808EA9136610AA,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101228,093443,20101231,40000.00,100.000,5.299,,,,20101228,220752,1.00
904F446C1D2B141C,D,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101228,093453,20101231,40000.00,99.750,,,,,20101228,220752,1.00
DDBEF6B85DBA938D,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101228,093450,20101231,5000.00,93.900,5.965,,,,20101228,220752,1.00
0C335A93E1DC44C6,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101228,093455,20101230,20000.00,101.000,1.314,,,,20101228,220752,1.00
3796347F4CF6DF8E,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101228,093459,20101231,5000.00,103.497,3.800,,,,20101228,220752,1.00
E309C100AF468941,S,978879FK5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20220715,,,20101228,093506,20101231,35000.00,103.075,3.321,,,,20101228,220752,1.00
6596CD1026E928E5,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101228,093332,20101230,90000.00,86.530,,,,,20101228,220752,1.00
DFFB6A4B2DC4EA0E,D,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101228,093406,20101230,10000.00,90.413,,,,,20101228,220752,1.00
4CFBCEE62DAA7259,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101228,093309,20101230,10000.00,72.800,,P,,,20101228,220752,1.00
C87FD6AE8F2ABDEE,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101228,093514,20101230,5000.00,92.000,5.587,,,,20101228,220752,1.00
FD8307BBA9E0A0DB,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101228,093459,20101231,25000.00,100.250,4.698,,,,20101228,220752,1.00
A08636CEB7766F2F,S,568794FC0,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.000,20181201,,,20101228,093502,20101231,25000.00,100.800,3.881,,,,20101228,220752,1.00
51970F9B00775334,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101228,093504,20101231,5000.00,100.787,4.840,,,,20101228,220752,1.00
8473965C1B2E5BD8,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101228,093509,20101231,25000.00,102.750,4.309,,,,20101228,220752,1.00
7BA86E231D4B2CA1,S,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101228,093400,20101231,25000.00,106.294,3.000,,,,20101228,220752,1.00
653FF6B62D2EC957,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20101228,093500,20101231,10000.00,100.000,5.353,,,,20101228,220752,1.00
757337BD76E14092,S,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101228,093505,20101231,25000.00,103.000,3.973,,,,20101228,220752,1.00
639A31185281D45F,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,093511,20101231,25000.00,98.750,4.618,,,,20101228,220752,1.00
EC6B4CC746B3CC9B,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101228,093505,20101231,10000.00,87.000,6.244,,,,20101228,220752,1.00
48B157E63840D5C1,P,49126KDQ1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20101228,093508,20101231,5000.00,100.964,4.322,,,,20101228,220752,1.00
747B4F8009059F4A,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101228,093451,20101231,50000.00,103.450,3.400,,,,20101228,220752,1.00
5DDE7D52C35C3107,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101228,093520,20101231,25000.00,101.342,4.060,,,,20101228,220752,1.00
8ADA0803D66BA0EA,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101228,093511,20101231,5000.00,100.787,,,,,20101228,220752,1.00
20C71789F9C532A4,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101228,093520,20101231,25000.00,99.467,,,,,20101228,220752,1.00
A3299EB50CC620A7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101228,093518,20101231,20000.00,100.500,3.875,,,,20101228,220752,1.00
9E7970FCCB6B3832,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093524,20101231,25000.00,99.500,5.038,,,,20101228,220752,1.00
52F799A181C05C99,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101228,093153,20101231,25000.00,86.775,,,,,20101228,220752,1.00
A36ACEDAE47E52CE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,093431,20101231,55000.00,103.087,,,,,20101228,220752,1.00
3284F9B95DC49C50,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101228,093429,20101231,55000.00,103.187,,,,,20101228,220752,1.00
9785BFC49FA79FCA,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101228,093321,20101231,100000.00,91.550,,S,,,20101228,220752,1.00
CDE9292DE30B2449,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101228,093536,20101231,20000.00,98.682,5.088,,,,20101228,220752,1.00
EAAB665B4694BBFA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101228,093530,20101231,5000.00,99.500,5.038,,,,20101228,220752,1.00
CB4A0E27CA6F748B,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101228,093536,20101231,10000.00,87.750,5.032,,,,20101228,220752,1.00
B96A5F2A9426CD27,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,093435,20101231,10000.00,97.241,,,,,20101228,220752,1.00
AE69E359B43B8016,S,793844DA6,SALAMANCA N Y CITY SCH DIST REF,20020917,3.750,20110615,,,20101228,093523,20101230,25000.00,101.125,1.279,,,,20101228,220752,1.00
B69564BF07A24150,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,093536,20101231,25000.00,100.950,6.997,,,,20101228,220752,1.00
C9A29653235D0B9D,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101228,093524,20101231,25000.00,103.747,2.444,,,,20101228,220752,1.00
6018BA12FC2EC879,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101228,093434,20101231,10000.00,97.491,,,,,20101228,220752,1.00
C92FAA19732E05E5,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101228,093500,20101231,25000.00,102.997,,,,,20101228,220752,1.00
C18B0CCF30E4D381,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101228,093500,20101231,10000.00,99.355,5.430,,,,20101228,220752,1.00
CFA12DF2A0B5017B,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101228,093500,20101231,5000.00,98.857,5.110,,,,20101228,220752,1.00
71D814845B80D527,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101228,093552,20101231,5000.00,91.650,5.438,,,,20101228,220752,1.00
F9E3A693AD083D4C,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101228,093543,20101231,110000.00,98.010,5.416,,,,20101228,220752,1.00
62D4D4E24E8D2001,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101228,093444,20101231,55000.00,98.570,,S,,,20101228,220752,1.00
E9FCAF4E7EB33375,S,840197CH8,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.700,20110615,,,20101228,093547,20101230,25000.00,101.000,1.501,,,,20101228,220752,1.00
142690F086993965,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101228,093409,20101231,200000.00,102.000,2.862,,,,20101228,220752,1.00
35C36DD2AB14D200,S,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20101228,093500,20101231,100000.00,100.383,0.600,,,,20101228,220752,1.00
EF1E07DDF76B8B05,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,093601,20101231,25000.00,101.235,5.585,,,,20101228,220752,1.00
5AB0EA1127CAC925,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,092948,20101230,45000.00,93.564,,S,,,20101228,220752,1.00
5A759BA05FA00B62,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101228,093603,20101231,50000.00,92.643,5.038,,,,20101228,220752,1.00
D5822E1B73F0728B,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101228,093559,20101231,10000.00,101.876,4.000,,,,20101228,220752,1.00
159B6F895970DF09,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101228,093611,20101231,10000.00,102.830,4.449,,,,20101228,220752,1.00
A29BD1FAD7644B6A,S,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101228,093616,20101231,10000.00,105.610,3.999,,,,20101228,220752,1.00
D650A37F72B8AC88,D,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20101228,093550,20101231,500000.00,115.147,,,,,20101228,220752,1.00
8B0AE29A00BE3D50,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101228,093100,20101231,225000.00,99.499,,,,,20101228,220752,1.00
DBF567BC11A39E15,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101228,093600,20110104,15000.00,95.661,5.555,,,,20101228,220752,1.00
FF03D1B5F3740627,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,093627,20101231,15000.00,105.541,5.071,,,,20101228,220752,1.00
9354B39D9E155BB7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101228,093459,20101228,200000.00,100.000,0.000,,,,20101228,220752,1.00
635707A46F9A68E8,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,093627,20101231,15000.00,104.497,,,,,20101228,220752,1.00
839E6CD1C4F11306,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101228,093633,20101231,20000.00,100.000,4.994,,,,20101228,220752,1.00
67537BF1814CB45E,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101228,093633,20101231,5000.00,100.000,4.999,,,,20101228,220752,1.00
119B413326D6CA0E,D,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101228,093600,20101231,20000.00,106.744,,,,,20101228,220752,1.00
87EE0978A0660423,S,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101228,093624,20101231,20000.00,107.494,2.350,,,,20101228,220752,1.00
B18B0B3EF08FE9B5,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093425,20101231,25000.00,99.500,3.514,,,,20101228,220752,1.00
14EC5CE40B0981D9,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,,,20101228,093451,20101231,25000.00,99.500,3.514,,,,20101228,220752,1.00
1C02E9F108842E46,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101228,093600,20101231,50000.00,63.412,3.987,,,,20101228,220752,1.00
FEE1FAD815432138,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101228,092127,20101231,25000.00,96.319,5.269,,,,20101228,220752,1.00
34A686A1995D41ED,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,093246,20110103,1000000.00,89.381,6.020,,,,20101228,220752,1.00
3E81C57EC443D086,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101228,093634,20101231,20000.00,107.750,3.006,,,,20101228,220752,1.00
12E31FF385E75465,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101228,093353,20101231,10000.00,112.006,4.000,,,,20101228,220752,1.00
0AFCE8E3D841FD09,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101228,093600,20101231,80000.00,100.986,4.804,,,,20101228,220752,1.00
BB9A35DA9CE9703E,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,093600,20101231,10000.00,99.321,3.582,,,,20101228,220752,1.00
3BB412F1DDB9AECB,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101228,093648,20101231,15000.00,98.000,5.173,,,,20101228,220752,1.00
D42EB52D615C242C,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101228,093650,20101231,100000.00,100.000,5.400,,,,20101228,220752,1.00
B8FC81B5A8C3D40C,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101228,093537,20101231,160000.00,115.366,2.430,,,,20101228,220752,1.00
3AD2D6113D032274,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20101228,093700,20101231,40000.00,73.173,1.202,,,,20101228,220752,1.00
54C06AB8D04C20F5,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101228,093647,20101229,90000.00,110.000,3.207,,,,20101228,220752,1.00
951E597410030273,P,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,093600,20101230,500000.00,103.821,0.901,,,,20101228,220752,1.00
0E0AA1C4C9846458,P,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20101228,093600,20101230,175000.00,113.260,2.446,,,,20101228,220752,1.00
4C994E4544860D71,S,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20101228,092828,20101231,25000.00,109.054,2.350,,,,20101228,220752,1.00
D8500BF6D85F76D3,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20101228,093600,20101230,175000.00,113.726,,,,,20101228,220752,1.00
05784E8C1B4BC0C6,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,093624,20101231,250000.00,100.000,4.000,,,,20101228,220752,1.00
54C50ED663ADE065,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101228,093600,20101231,100000.00,105.255,,,,,20101228,220752,1.00
79B7610DF7704179,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101228,093701,20101231,10000.00,95.125,5.386,,,,20101228,220752,1.00
233589B05CC993D9,S,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101228,093657,20101230,5000.00,102.473,1.510,,,,20101228,220752,1.00
2B916D5B8332C440,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101228,093700,20101231,75000.00,105.900,4.268,,,,20101228,220752,1.00
E999F630AFB752BE,D,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20101228,093606,20101231,100000.00,114.147,,,,,20101228,220752,1.00
EC9F7445A36A3535,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093059,20101229,100000.00,100.000,6.050,,,,20101228,220752,1.00
88FF7038E092E3ED,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,093713,20101231,10000.00,98.250,,,,,20101228,220752,1.00
4C4E9DF9402B84AC,S,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101228,093632,20101231,70000.00,96.501,5.537,,,,20101228,220752,1.00
8E999553EF926FB9,S,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101228,093709,20101231,20000.00,106.372,1.754,,,,20101228,220752,1.00
B8B6C0A25D64365B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,093725,20101231,10000.00,103.500,4.648,,,,20101228,220752,1.00
B32E5B72968FD3CE,S,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101228,093725,20101228,1MM+,100.000,0.350,,,,20101228,220752,1.00
817CFB1BEB43FFE1,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101228,093400,20101230,230000.00,111.693,2.110,,,,20101228,220752,1.00
BB8638C0A17E0EA4,D,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,,,20101228,092300,20101231,605000.00,105.528,,,,,20101228,220752,1.00
207DE7D162019342,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101228,093700,20101231,20000.00,105.872,,,,,20101228,220752,1.00
E84FB13DE5171E0D,P,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20101228,093700,20101230,10000.00,97.530,4.330,,,,20101228,220752,1.00
EAFEDDCA7E8B14A4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101228,093718,20101231,20000.00,99.995,5.375,,,,20101228,220752,1.00
14224D5EE41D7083,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101228,093726,20101231,25000.00,110.661,3.018,,,,20101228,220752,1.00
F62EB96F3152520F,D,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20101228,092500,20101230,10000.00,98.530,,,,,20101228,220752,1.00
D30C4A598C852B70,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101228,093726,20101231,25000.00,109.347,,,,,20101228,220752,1.00
B3698E065BA75890,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101228,093054,20101231,25000.00,112.950,2.500,,,,20101228,220752,1.00
4F0851754929CB15,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,093737,20101231,10000.00,98.896,5.480,,,,20101228,220752,1.00
8B7801C1352051DA,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,093737,20101231,10000.00,97.896,,,,,20101228,220752,1.00
41467597D91B7626,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101228,093044,20101231,10000.00,93.775,,,,,20101228,220752,1.00
C2FD970A6994DC7E,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,093644,20101231,300000.00,103.652,,,,,20101228,220752,1.00
12B08923595DA59B,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101228,093741,20101231,20000.00,101.369,3.962,,,,20101228,220752,1.00
DA07937332DA5564,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,092300,20101231,1MM+,98.396,,,,,20101228,220752,1.00
03C76F297B9BB568,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101228,093753,20101231,25000.00,95.737,4.258,,,,20101228,220752,1.00
83BC7EFD04BCCB07,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101228,093758,20101228,50000.00,105.259,0.801,,,,20101228,220752,1.00
FD96DC0EC0F4316A,S,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101228,093801,20101231,20000.00,106.588,1.566,,,,20101228,220752,1.00
92466A5688D3A6BD,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101228,093748,20101231,5000.00,102.200,2.080,,,,20101228,220752,1.00
E2FC08795E9C4A48,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,093753,20101231,10000.00,90.750,6.206,,,,20101228,220752,1.00
C5A4297ED357309D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101228,093742,20101231,30000.00,95.250,4.457,,,,20101228,220752,1.00
5BC4126BD143CC2D,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101228,093300,20101231,50000.00,110.409,3.250,,,,20101228,220752,1.00
08FA637662F11CA0,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101228,093748,20101231,5000.00,102.040,,,,,20101228,220752,1.00
8E18C680A7C59D07,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101228,093753,20101231,10000.00,90.650,,,,,20101228,220752,1.00
35A2EE84E9187598,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101228,093742,20101231,30000.00,93.750,,,,,20101228,220752,1.00
92FD726686C4E710,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101228,093742,20101231,30000.00,93.750,,,,,20101228,220752,1.00
40842A921B657347,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101228,093809,20101231,5000.00,84.302,5.925,,,,20101228,220752,1.00
999D16F174755031,S,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101228,093806,20101231,125000.00,104.591,3.347,,,,20101228,220752,1.00
75FC47A37AA9045B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093334,20101229,50000.00,100.000,6.050,,,,20101228,220752,1.00
A2976D94D59C825F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101228,093814,20101231,25000.00,103.000,4.603,,,,20101228,220752,1.00
366A12D49E6C3033,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101228,093729,20101231,400000.00,100.285,,S,,,20101228,220752,1.00
CB595D65464BD1FE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101228,093153,20101231,10000.00,96.632,,,,,20101228,220752,1.00
6FEEFA22260F4224,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101228,093215,20101231,20000.00,98.758,,,,,20101228,220752,1.00
A30CC6FB449DE776,S,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101228,093803,20101231,15000.00,106.482,2.649,,,,20101228,220752,1.00
534AF6B0494A55DE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,093820,20101231,5000.00,100.000,5.250,,,,20101228,220752,1.00
4D30CC57E22E95F7,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101228,093717,20101231,25000.00,93.898,,,,,20101228,220752,1.00
E51132B27F283EE8,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101228,093717,20101231,25000.00,94.148,,,,,20101228,220753,1.00
9D93B34A4577474F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101228,093800,20110104,10000.00,90.336,5.670,,,,20101228,220753,1.00
0FA0C24C73EA64CB,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20101228,093800,20101231,10000.00,104.009,2.388,,,,20101228,220753,1.00
7E4DDA2F876B5F0C,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101228,093829,20101231,20000.00,104.479,3.929,,,,20101228,220753,1.00
7A5CA0DD2B24A518,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101228,093437,20101231,50000.00,107.686,1.250,,,,20101228,220753,1.00
9061479CF49267E7,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101228,093826,20101231,5000.00,106.839,3.350,,,,20101228,220753,1.00
6861580898782E6A,S,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,,,20101228,093823,20101231,50000.00,99.050,5.003,,,,20101228,220753,1.00
D00ACF34A5E67E76,S,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101228,093819,20101231,10000.00,105.809,2.502,,,,20101228,220753,1.00
55365F517765BE38,S,793572VE5,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20270301,,,20101228,093828,20101231,200000.00,93.641,4.690,,,,20101228,220753,1.00
3BC272800B900E7E,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,093734,20101231,75000.00,95.318,,,,,20101228,220753,1.00
BB2A9936C1CE52B9,D,793572VE5,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20270301,,,20101228,093828,20101231,200000.00,92.516,,,,,20101228,220753,1.00
A05E98AF25DE037E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,093829,20101231,15000.00,92.625,7.283,,,,20101228,220753,1.00
510935A171177025,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101228,093822,20101231,95000.00,94.748,5.307,,,,20101228,220753,1.00
90F319952A88400C,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,093631,20101231,10000.00,100.000,5.375,,,,20101228,220753,1.00
6732482841E5C778,D,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101228,093808,20101231,15000.00,105.732,,,,,20101228,220753,1.00
37D5D9F1B7C03780,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101228,093822,20101231,95000.00,94.847,,,,,20101228,220753,1.00
C651CCC30DBD6CC0,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,093825,20101231,25000.00,107.934,1.222,,,,20101228,220753,1.00
CD10AF6285343862,P,505246MP0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.125,20160815,,,20101228,093756,20101231,50000.00,109.500,2.313,,,,20101228,220753,1.00
103FE55AB192BF76,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101228,093500,20101230,50000.00,102.758,0.504,,,,20101228,220753,1.00
10E1193E231EBAC0,D,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101228,093759,20101231,125000.00,104.490,,,,,20101228,220753,1.00
AC0B68D4F514F187,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093840,20101231,75000.00,99.940,5.004,,,,20101228,220753,1.00
4F7D79B3D8D0F852,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093840,20101231,75000.00,99.565,,,,,20101228,220753,1.00
B789044A5B233587,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101228,093843,20101231,30000.00,115.465,3.052,,,,20101228,220753,1.00
773E03C174392536,S,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20101228,093844,20101231,35000.00,98.700,3.186,,,,20101228,220753,1.00
AA2453011539FEFD,S,346843DL6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,4.050,20210215,,,20101228,093801,20101231,130000.00,101.672,3.820,,,,20101228,220753,1.00
79DE0C678BA4FBFE,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101228,093837,20101231,30000.00,114.465,,,,,20101228,220753,1.00
BD2E1301452444E2,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101228,092333,20101231,45000.00,106.207,,,,,20101228,220753,1.00
0DACD4793E779831,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101228,093700,20101231,15000.00,109.722,1.900,,,,20101228,220753,1.00
1AB6E27928F3B1A9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,093840,20101229,190000.00,100.173,1.845,,,,20101228,220753,1.00
ACFF59F9E7DDF01B,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101228,093851,20101231,50000.00,107.777,1.005,,,,20101228,220753,1.00
693618752CAE52D2,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101228,093851,20101231,50000.00,107.241,,,,,20101228,220753,1.00
4593537E027698A6,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101228,093843,20101231,20000.00,101.165,4.850,,,,20101228,220753,1.00
6A50912FD3ED8A74,S,57586EPB1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20160701,,,20101228,093800,20101231,25000.00,111.142,2.801,,,,20101228,220753,1.00
23B765ED42FACD1F,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101228,093851,20101231,50000.00,75.250,,,,,20101228,220753,1.00
9E4424D607779478,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093334,20101229,50000.00,100.000,6.050,,,,20101228,220753,1.00
48EEB69C6B2D76F5,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101228,093800,20101231,50000.00,107.241,,,,,20101228,220753,1.00
E24A5E06E0F719E7,S,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20101228,093904,20101231,100000.00,115.000,1.911,,,,20101228,220753,1.00
E6E2CB0A4B4A3B5C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,093859,20101231,500000.00,93.573,5.700,,,,20101228,220753,1.00
67777495DD0A21E8,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,093537,20101231,250000.00,100.665,,S,,,20101228,220753,1.00
8CF0AB27B9401B52,D,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20101228,093904,20101231,100000.00,114.400,,,,,20101228,220753,1.00
07B7C1308A7CE42E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101228,093859,20101231,500000.00,93.523,,,,,20101228,220753,1.00
0A643CC24B22F95A,P,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20101228,093917,20101230,20000.00,103.330,3.335,,,,20101228,220753,1.00
BF0D125F2DE053EB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,093907,20101231,5000.00,98.000,5.132,,,,20101228,220753,1.00
2E0EC03E8B29DB2E,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101228,093909,20101231,5000.00,97.238,,,,,20101228,220753,1.00
07EF51CF30371787,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,093816,20101231,300000.00,89.882,,,,,20101228,220753,1.00
5373D838AFAA6DDB,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101228,093817,20101231,10000.00,103.434,,,,,20101228,220753,1.00
8F9D938B15CC959E,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101228,093814,20101231,10000.00,103.684,,,,,20101228,220753,1.00
88E32337C53BFF26,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,093811,20101231,25000.00,107.834,,,,,20101228,220753,1.00
D4FCBD784F8EF358,S,967243F43,WICHITA KANS SER 776,20040201,3.950,20180901,,,20101228,093921,20101231,5000.00,102.290,1.969,,,,20101228,220753,1.00
0F79228A3EE259EB,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101228,093912,20101231,15000.00,87.750,5.032,,,,20101228,220753,1.00
BF93E210849F35E0,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101228,093813,20101231,25000.00,107.710,,,,,20101228,220753,1.00
E7BBD6C352128E64,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101228,093900,20110103,40000.00,111.209,1.687,,,,20101228,220753,1.00
310EDF5D988048AA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,093923,20101231,20000.00,86.212,5.627,,,,20101228,220753,1.00
447B4FFACDE6E2C7,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101228,093923,20101231,20000.00,86.962,,,,,20101228,220753,1.00
3AD1992E2C9F48A8,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,093924,20110103,20000.00,100.990,4.759,,,,20101228,220753,1.00
F707D4DADBDC83D4,P,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20101228,093800,20101230,50000.00,100.585,4.045,,,,20101228,220753,1.00
F8478BBBEA22A904,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,093813,20101231,300000.00,89.942,,,,,20101228,220753,1.00
EC19C7C337A63435,D,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20101228,092600,20101230,50000.00,101.585,,,,,20101228,220753,1.00
D2F6135A1EEE87FD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101228,093929,20101231,15000.00,88.887,5.502,,,,20101228,220753,1.00
858CA475CE32FBE2,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101228,093923,20101231,20000.00,99.992,5.000,,,,20101228,220753,1.00
64ED79E068C9DD3E,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093939,20101231,25000.00,99.940,5.004,,,,20101228,220753,1.00
621540F92DBF2DEC,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,093000,20101231,55000.00,87.250,,,,,20101228,220753,1.00
D25F77AFEB03561C,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101228,093800,20101231,100000.00,94.024,,,,,20101228,220753,1.00
CDB331B4EFC2E7A7,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,093939,20101231,25000.00,99.565,,,,,20101228,220753,1.00
DD2F68A48C097AAE,S,373046PF2,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.000,20140815,,,20101228,093938,20101231,25000.00,101.401,1.600,,,,20101228,220753,1.00
12470826A6A49965,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,093938,20101231,25000.00,101.738,4.376,,,,20101228,220753,1.00
7B9FBE1156B6FB93,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101228,093800,20101231,430000.00,111.609,1.750,,,,20101228,220753,1.00
19156AAABA02C428,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,093954,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
5783DF9E19D8C533,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101228,093952,20101231,25000.00,96.500,5.970,,,,20101228,220753,1.00
02D18B6D338823D6,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,093932,20101231,50000.00,103.485,4.381,,,,20101228,220753,1.00
B984528A74DAECEF,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101228,093516,20110104,45000.00,102.156,2.000,,,,20101228,220753,1.00
D1D1927396E80133,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101228,093937,20110110,25000.00,94.432,4.958,,,,20101228,220753,1.00
9885D94395E4F1ED,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,094001,20101231,20000.00,98.896,5.480,,,,20101228,220753,1.00
19F64EADBCFEE7BA,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101228,093950,20101231,50000.00,103.485,4.381,,,,20101228,220753,1.00
C6810BDE98B06268,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,093938,20101231,25000.00,99.500,,,,,20101228,220753,1.00
9A6C2F78CEBF2D39,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101228,094001,20101231,20000.00,97.895,,,,,20101228,220753,1.00
AD012C8F3BEE7439,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101228,093828,20101231,160000.00,94.450,,S,,,20101228,220753,1.00
56CD5594AA20F597,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101228,093810,20101231,15000.00,109.472,,,,,20101228,220753,1.00
C9F0BD492DC37174,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101228,093730,20101231,75000.00,95.443,,,,,20101228,220753,1.00
DCD3D91883A98DAE,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101228,094011,20101231,225000.00,104.484,4.410,,,,20101228,220753,1.00
3C1ED1A5D8CB4552,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,093800,20101231,20000.00,112.378,3.323,,,,20101228,220753,1.00
F188D7C63A74DDF1,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101228,093500,20101231,20000.00,99.500,2.207,,,,20101228,220753,1.00
D4272D3964214A62,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,094014,20101231,50000.00,99.870,5.260,,,,20101228,220753,1.00
2D922C3B39BBA695,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101228,094018,20101231,10000.00,97.998,5.266,,,,20101228,220753,1.00
FDA74FBE317ACF42,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101228,093800,20101231,20000.00,111.377,,,,,20101228,220753,1.00
1CC36FEB5A304FEA,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101228,093650,20101231,20000.00,99.500,,,,,20101228,220753,1.00
755604C2C8C698F2,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,094022,20101231,15000.00,90.500,5.147,,,,20101228,220753,1.00
FC93A3B405233C1F,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,094025,20101231,20000.00,103.344,3.489,,,,20101228,220753,1.00
F96C4155353BD166,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101228,094022,20101231,25000.00,107.699,4.147,,,,20101228,220753,1.00
9E5C835642DE70E7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101228,094029,20101231,200000.00,104.372,4.933,,,,20101228,220753,1.00
03495063591CBDBB,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,093918,20101231,250000.00,100.590,,P,,,20101228,220753,1.00
DC8C0CE933499BF0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,093851,20101231,25000.00,105.870,5.600,,,,20101228,220753,1.00
AFA2303A68B27DF0,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101228,093710,20101231,50000.00,90.500,,S,,,20101228,220753,1.00
3328E64FEBF23FFB,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,093953,20101231,25000.00,113.392,,,,,20101228,220753,1.00
6EF68C6900671F79,D,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20101228,093953,20101231,25000.00,113.353,,,,,20101228,220753,1.00
1206233BC000993A,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094037,20101231,10000.00,104.747,,,,,20101228,220753,1.00
E12688F2A63E6528,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,093940,20101231,25000.00,113.842,3.070,,,,20101228,220753,1.00
D61771725F34418B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094037,20101231,10000.00,107.109,4.819,,,,20101228,220753,1.00
1246CD677A1158FA,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101228,094032,20101231,25000.00,104.615,1.950,,,,20101228,220753,1.00
3265DCB3772899D5,S,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094045,20101231,10000.00,108.954,3.729,,,,20101228,220753,1.00
02C67640D6907E81,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101228,093940,20101231,25000.00,113.642,,,,,20101228,220753,1.00
EC56565A16A796D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093600,20101230,1000000.00,100.000,6.050,,,,20101228,220753,1.00
7F2CA87B32BB3581,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101228,094051,20101231,20000.00,100.000,6.999,,,,20101228,220753,1.00
7415CBD114E9619D,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101228,094051,20101231,20000.00,98.125,,,,,20101228,220753,1.00
15D8BFEDF3137A3E,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101228,094055,20101231,5000.00,100.000,4.750,,,,20101228,220753,1.00
543494F86D2A56C9,S,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20101228,093500,20101231,50000.00,101.610,1.752,,,,20101228,220753,1.00
D618224F01744C65,S,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20101228,093900,20101231,25000.00,113.478,2.146,,,,20101228,220753,1.00
30E09C8B43A0862F,D,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20101228,093553,20101231,50000.00,101.610,,,,,20101228,220753,1.00
C93B184464D74E39,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,094000,20101229,1000000.00,101.152,,,,,20101228,220753,1.00
1A63D72D6EBF52DF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,094103,20101231,50000.00,99.250,5.058,,,,20101228,220753,1.00
9CE1E43C267BFA48,D,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20101228,093812,20101231,110000.00,99.100,,S,,,20101228,220753,1.00
618260402EC24A35,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,094103,20101231,50000.00,98.125,,,,,20101228,220753,1.00
09AD43B73C5E0F22,D,917596DQ8,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.500,20180615,,,20101228,094104,20101231,50000.00,103.042,,,,,20101228,220753,1.00
E79F3DD48546EB0D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101228,094101,20101231,10000.00,86.750,5.451,,,,20101228,220753,1.00
8E3DD18BD07C88A7,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101228,094024,20101231,25000.00,106.949,,,,,20101228,220753,1.00
E1FAD3DBD0860668,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,094028,20101231,180000.00,79.150,,,,,20101228,220753,1.00
FCCBE8F80EE75F3E,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101228,094107,20101231,30000.00,105.803,2.509,,,,20101228,220753,1.00
31E628DB6767C245,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101228,094107,20101228,200000.00,100.600,2.104,,,,20101228,220753,1.00
2AEF62EDCF3AB41A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101228,094112,20101228,100000.00,100.600,2.104,,,,20101228,220753,1.00
07C4D974BE017AA4,P,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20101228,093954,20101230,25000.00,102.000,2.467,,,,20101228,220753,1.00
792134B2AAAFBE66,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,094012,20101231,50000.00,98.495,,,,,20101228,220753,1.00
297E243A784BC1EE,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101228,094013,20101231,50000.00,98.370,,,,,20101228,220753,1.00
CE2A534D354630D5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101228,094119,20101231,40000.00,101.670,4.550,,,,20101228,220753,1.00
2F4346D81ACCBFC4,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,094023,20101231,20000.00,100.719,,,,,20101228,220753,1.00
8C6645D3EF6BA8C8,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,094023,20101231,20000.00,100.969,,,,,20101228,220753,1.00
BA69046528E39BF6,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101228,093700,20101231,125000.00,115.993,2.000,,,,20101228,220753,1.00
EDF91F0923B5E7BC,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101228,094024,20101231,25000.00,106.949,,,,,20101228,220753,1.00
DA6CA2FF0CCE76BE,P,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101228,094135,20101230,10000.00,100.000,4.999,,,,20101228,220753,1.00
E3D73D1F359E8BDB,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,094129,20101231,10000.00,97.826,4.920,,,,20101228,220753,1.00
FEFB79DE86A20A94,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094133,20101231,35000.00,102.854,6.400,,,,20101228,220753,1.00
E63615065318D1E1,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101228,094133,20101231,10000.00,95.587,,,,,20101228,220753,1.00
44302BFF998159B6,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101228,093710,20101231,50000.00,90.250,,P,,,20101228,220753,1.00
EDF13E9EE6487251,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094133,20101231,35000.00,100.854,,,,,20101228,220753,1.00
3C1B63FF18F3BCF3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,093355,20101231,1000000.00,98.998,,S,,,20101228,220753,1.00
70D3AEFFCCB74109,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20101228,094143,20101231,15000.00,90.500,5.147,,,,20101228,220753,1.00
CC6D1B9DD292E5DB,D,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101228,094101,20101231,125000.00,115.130,,,,,20101228,220753,1.00
FA01601684B38623,D,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094038,20101231,10000.00,108.605,,,,,20101228,220753,1.00
5A76455DF309BFE7,D,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094037,20101231,10000.00,108.854,,,,,20101228,220753,1.00
F2158F5683E2CEFE,P,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20101228,094100,20101231,10000.00,99.011,5.530,,,,20101228,220753,1.00
7A993CD696B56C45,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101228,094151,20101231,10000.00,91.000,5.449,,,,20101228,220753,1.00
D3CA2C55F6D2B210,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20101228,094155,20101231,25000.00,101.211,3.600,,,,20101228,220753,1.00
6F490EF315CA751E,S,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20101228,094201,20101231,15000.00,98.065,4.568,,,,20101228,220753,1.00
1EB5A88761921448,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101228,094154,20101231,10000.00,98.912,4.352,,,,20101228,220753,1.00
715CA13AA8447611,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101228,093935,20101229,1MM+,95.035,5.400,,,,20101228,220753,1.00
35D266C76EC81C52,S,736740KR1,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20130601,,,20101228,093600,20101231,75000.00,104.763,1.000,,,,20101228,220753,1.00
4F8EDC2644344313,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101228,093700,20101231,150000.00,114.611,2.090,,,,20101228,220753,1.00
B987B101F293A912,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101228,094059,20101231,30000.00,105.703,,,,,20101228,220753,1.00
88E6E4212C8C364B,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101228,094205,20101231,10000.00,94.470,5.700,,,,20101228,220753,1.00
523A0B7C838D5920,P,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20101228,094100,20101230,25000.00,98.000,4.648,,,,20101228,220753,1.00
E01D9E5C8846A845,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094202,20110103,10000.00,100.000,5.000,,,,20101228,220753,1.00
CD17363023034699,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101228,094119,20101228,300000.00,100.000,0.000,,,,20101228,220753,1.00
65D8D2A33B8937A2,D,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20101228,092700,20101230,25000.00,99.000,,,,,20101228,220753,1.00
FF11510B97A31E52,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101228,093800,20101231,100000.00,106.350,,S,,,20101228,220753,1.00
52FF3516A6154195,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094202,20110103,10000.00,98.625,,,,,20101228,220753,1.00
BF12314390566A38,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101228,094215,20101231,20000.00,99.105,4.400,,,,20101228,220753,1.00
2D5D1FE4BC53BAF0,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101228,094209,20101231,10000.00,95.060,5.103,,,,20101228,220753,1.00
21809E98DAC585DB,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101228,092459,20101228,915000.00,100.000,,,,,20101228,220753,1.00
0E16BFA93951C3A1,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,093805,20101231,5000.00,112.910,2.011,,,,20101228,220753,1.00
3F0ED0D9BE721BC4,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,093802,20101231,5000.00,112.910,2.011,,,,20101228,220753,1.00
D13FD854C6F81057,S,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,,,20101228,093516,20101231,605000.00,105.753,1.810,,,,20101228,220753,1.00
29DDAE49E4EE33F6,P,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20101228,094157,20101230,250000.00,104.776,2.070,,,,20101228,220753,1.00
00362DF1B73D7CCC,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101228,094219,20101231,50000.00,101.900,3.421,,,,20101228,220753,1.00
55D4B7D22989BBDF,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,093609,20101231,400000.00,100.658,,S,,,20101228,220753,1.00
CC2BAAEE1DFE28D9,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,094027,20101231,400000.00,100.583,,P,,,20101228,220753,1.00
5E2AA3ED956C9D71,D,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101228,093448,20101231,225000.00,105.462,,,,,20101228,220753,1.00
130739AE82EAD33A,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,093600,20101229,1000000.00,99.312,,,,,20101228,220753,1.00
EF4D3CB0C27BDEC9,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,094145,20101231,50000.00,89.362,,,,,20101228,220753,1.00
0E5445C78FD7F5E6,P,442396BM8,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-NEWPORT APTS PJ,20010501,5.300,20140220,,,20101228,094200,20101231,5000.00,99.528,5.463,,,,20101228,220753,1.00
5FEE3BE021ADF572,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101228,093951,20101231,800000.00,116.628,,,,,20101228,220753,1.00
13E745D2736F46E2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,094123,20101231,20000.00,97.893,,,,,20101228,220753,1.00
AC94E2C2CC547A79,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101228,094232,20101231,20000.00,98.708,5.099,,,,20101228,220753,1.00
80F9909EA2232645,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101228,094232,20101231,20000.00,102.564,6.000,,,,20101228,220753,1.00
C9E41631F88D8331,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101228,093510,20101231,60000.00,84.250,,S,,,20101228,220753,1.00
6AB4C53EF427347D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101228,094230,20101231,15000.00,100.000,4.999,,,,20101228,220753,1.00
EE122B5DDC9978C9,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101228,092400,20101228,915000.00,100.000,,,,,20101228,220753,1.00
F162212518F4CB9D,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20101228,094233,20101231,50000.00,100.450,4.616,,,,20101228,220753,1.00
479DEC8487225DAA,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101228,094228,20101231,10000.00,97.249,5.440,,,,20101228,220753,1.00
6F680252527DBCD3,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101228,094232,20101231,20000.00,96.833,,,,,20101228,220753,1.00
5FE1124D1D85FB28,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101228,094232,20101231,20000.00,100.564,,,,,20101228,220753,1.00
35376FD5F9CD982E,D,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20101228,094232,20101231,50000.00,98.375,,,,,20101228,220753,1.00
01DD6F7E8AE93AC8,S,680463BU9,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.300,20241201,,,20101228,092630,20101231,20000.00,98.950,4.401,,,,20101228,220753,1.00
7DDC94AB860703B4,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101228,094000,20101231,400000.00,105.134,4.600,,,,20101228,220753,1.00
D4561939D4E6966A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,093910,20101231,1MM+,100.772,,,,,20101228,220753,1.00
B0FA6B6B3BC599BB,D,863450DF6,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.250,20161115,Y,,20101228,093418,20110125,35000.00,99.478,,,,,20101228,220753,1.00
7B796EB607CFFF07,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101228,094200,20101231,50000.00,103.794,0.998,,,,20101228,220753,1.00
BAABEC79EDB160FC,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101228,094200,20110103,25000.00,98.415,5.796,,,,20101228,220753,1.00
5D6C35852D135D8C,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101228,094224,20101231,100000.00,104.125,1.047,,,,20101228,220753,1.00
D0BCDC2F3CC4CFAD,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101228,094226,20101231,20000.00,102.000,3.284,,,,20101228,220753,1.00
6FC352C068552AAB,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101228,094231,20101231,10000.00,100.143,4.938,,,,20101228,220753,1.00
C963288696B3BAE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,094245,20101231,45000.00,93.906,5.414,,,,20101228,220753,1.00
0E56EE989327D900,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101228,094219,20101231,40000.00,89.357,,,,,20101228,220753,1.00
3C906FDA55AB5E65,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101228,094237,20101231,10000.00,96.520,5.940,,,,20101228,220753,1.00
0A677FD1FFF111C7,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101228,094242,20101231,80000.00,104.775,3.075,,,,20101228,220753,1.00
6E0F489D1B6FBD60,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,094251,20101231,50000.00,92.442,6.000,,,,20101228,220753,1.00
EC2050967B973C6C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101228,094251,20101231,50000.00,92.442,,,,,20101228,220753,1.00
69AF460B7B102D13,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20101228,094259,20101231,25000.00,98.750,4.385,,,,20101228,220753,1.00
1540E73DA8EADE12,P,793185HZ5,ST PETERS MO ,20080801,4.375,20250301,,,20101228,094200,20101230,25000.00,97.750,4.592,,,,20101228,220753,1.00
698D5A585F5829CF,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101228,094256,20110103,10000.00,102.612,3.204,,,,20101228,220753,1.00
70D448D5068F2AF4,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101228,094141,20101231,30000.00,105.454,,,,,20101228,220753,1.00
40112305761A1873,D,793185HZ5,ST PETERS MO ,20080801,4.375,20250301,,,20101228,092800,20101230,25000.00,98.750,,,,,20101228,220753,1.00
31E3BFE14A740DFF,D,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101228,093912,20101231,225000.00,105.517,,,,,20101228,220753,1.00
978509E586359C77,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,094307,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
E00056E614CC56CB,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20101228,094253,20101231,20000.00,106.095,2.200,,,,20101228,220753,1.00
2E1780A0AFC5357D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101228,094228,20101231,25000.00,96.600,4.983,,,,20101228,220753,1.00
436395AD1A18419D,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101228,094259,20101231,50000.00,98.609,5.243,,,,20101228,220753,1.00
BAB87DF53830ACAA,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101228,093800,20101231,10000.00,95.249,,,,,20101228,220753,1.00
7CC54D067D0003B9,S,198036M28,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.650,20120301,,,20101228,094216,20101231,25000.00,103.065,1.000,,,,20101228,220753,1.00
9C30C248E2B01D33,S,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101228,094323,20101231,15000.00,106.107,4.118,,,,20101228,220753,1.00
1140DBB62F84BC2E,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101228,093510,20101231,60000.00,84.000,,P,,,20101228,220753,1.00
7557F4E70DF7FC9E,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20101228,094322,20101231,25000.00,100.005,4.123,,,,20101228,220753,1.00
F63C649F5567C269,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094323,20110103,10000.00,100.000,5.000,,,,20101228,220753,1.00
4C414D177CE495AC,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101228,094325,20101231,25000.00,97.897,5.151,,,,20101228,220753,1.00
FF566D959E7B1BC2,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101228,094323,20110103,10000.00,98.625,,,,,20101228,220753,1.00
055EB94F60CEAE71,S,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20101228,094321,20110125,15000.00,99.480,5.285,,,,20101228,220753,1.00
EA5986E48490D373,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101228,094324,20101231,25000.00,101.650,4.790,,,,20101228,220753,1.00
399BE10E8D83A82D,P,74527PBM4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20150701,,,20101228,094100,20101228,10000.00,79.850,5.054,,,,20101228,220753,1.00
276E3ACDE1031650,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,094337,20101231,215000.00,103.969,2.360,,,,20101228,220753,1.00
A14999A93DB15138,S,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101228,094329,20101231,25000.00,104.205,2.976,,,,20101228,220753,1.00
A19AC378561FAE96,D,179270EL3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20150615,,,20101228,093312,20101231,100000.00,108.040,,S,,,20101228,220753,1.00
3D05F21F1CF21CBB,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,094341,20101231,460000.00,100.779,5.629,,,,20101228,220753,1.00
2602A67E703A2975,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,094200,20101231,45000.00,93.557,,,,,20101228,220753,1.00
31CD90CF713B5EF3,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101228,094341,20101231,20000.00,109.065,2.290,,,,20101228,220753,1.00
239A4FF19BF38A3D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101228,094238,20101231,45000.00,93.806,,,,,20101228,220753,1.00
782BB349770C56AB,D,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101228,094305,20101231,15000.00,103.857,,,,,20101228,220753,1.00
574D6229207CADE1,D,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101228,094218,20101231,15000.00,104.107,,,,,20101228,220753,1.00
4C659C39DCE0B35A,D,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101228,094323,20101231,25000.00,104.105,,,,,20101228,220753,1.00
0D7904FA3CB93D18,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101228,094341,20101231,20000.00,108.315,,,,,20101228,220753,1.00
14D8D3A8B763BBDE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101228,094341,20101231,460000.00,100.904,,,,,20101228,220753,1.00
5FC9CDE4E41E0B54,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101228,094339,20101231,15000.00,97.590,4.000,,,,20101228,220753,1.00
61A04651C1F7649B,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101228,094343,20101231,10000.00,104.451,1.001,,,,20101228,220753,1.00
6CD966E092D6D8BB,D,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20101228,091200,20101231,100000.00,114.252,,,,,20101228,220753,1.00
B865B2F1302A3B85,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101228,093500,20101231,150000.00,111.963,,,,,20101228,220753,1.00
7B21363BC11B35CD,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,094300,20101231,10000.00,106.562,3.744,,,,20101228,220753,1.00
6335B5748BBBEF45,S,863450DF6,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.250,20161115,Y,,20101228,094347,20110125,35000.00,99.478,2.346,,,,20101228,220753,1.00
9E86C600E6EAB86F,S,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20101228,094346,20101231,50000.00,101.286,4.150,,,,20101228,220753,1.00
7EDA58D8283BD3F4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101228,094403,20101231,100000.00,100.750,4.257,,,,20101228,220753,1.00
08EF02441CAB5853,P,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101228,094238,20101231,105000.00,87.875,5.752,,,,20101228,220753,1.00
382F77D72A91F0F1,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101228,094350,20101231,15000.00,86.619,6.100,,,,20101228,220753,1.00
A6BCFE0419C1B09E,S,791638SS9,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.500,20150701,,,20101228,094357,20101231,5000.00,100.000,4.500,,,,20101228,220753,1.00
ACDB1401B9383E78,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101228,094402,20101231,50000.00,95.643,5.522,,,,20101228,220753,1.00
1EF262797CD41116,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101228,094404,20101231,35000.00,103.718,4.493,,,,20101228,220753,1.00
315DA43E1CDBC08D,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101228,094402,20101231,50000.00,94.643,,,,,20101228,220753,1.00
CF2C4E54411279BB,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101228,094404,20101231,35000.00,102.467,,,,,20101228,220753,1.00
43C02308CFE5BC2C,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,094410,20101231,85000.00,103.969,2.360,,,,20101228,220753,1.00
8C833F8E1FF7B3AF,S,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101228,094412,20101231,10000.00,100.000,3.797,,,,20101228,220753,1.00
8B992E90643D9F76,D,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101228,094231,20101231,10000.00,99.900,,,,,20101228,220753,1.00
7778CCEEEA627D60,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,094415,20101231,50000.00,104.354,4.056,,,,20101228,220753,1.00
EE1021F81F5743B0,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101228,094325,20101231,25000.00,95.978,,,,,20101228,220753,1.00
CABA99C2ABA94A45,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101228,094336,20101231,50000.00,105.779,,,,,20101228,220753,1.00
C08287CA847DEE67,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,094415,20101231,50000.00,103.104,,,,,20101228,220753,1.00
5E9FB564A85C29C8,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101228,094428,20101231,25000.00,102.100,1.660,,,,20101228,220753,1.00
F32D70D736559642,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101228,094424,20101231,50000.00,104.543,3.501,,,,20101228,220753,1.00
FE2FD87D6ECA94FC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101228,094424,20101231,50000.00,103.793,,,,,20101228,220753,1.00
85946F496872D93E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101228,094426,20101231,25000.00,96.750,5.300,,,,20101228,220753,1.00
ED1C608F97EEFA09,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101228,094231,20110114,10000.00,92.400,5.161,,,,20101228,220753,1.00
4773CF775E280FC1,P,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101228,094400,20101230,10000.00,97.621,5.725,,,,20101228,220753,1.00
D17738D9E3979AF9,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101228,093933,20101231,15000.00,86.887,,,,,20101228,220753,1.00
81064576F788CF90,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101228,092900,20101230,10000.00,98.621,,,,,20101228,220753,1.00
DDAB4CDB84C4E649,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101228,094428,20101231,20000.00,98.054,2.970,,,,20101228,220753,1.00
21940ED7EE19F163,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101228,094233,20101231,800000.00,116.856,1.770,,,,20101228,220753,1.00
75E7C32BEDACEF14,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101228,094406,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
32055E1BA99687EC,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101228,093800,20101231,10000.00,111.410,2.323,,,,20101228,220753,1.00
743AD1A99DE5F605,P,34073NJP6,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.250,20290801,,,20101228,094400,20101231,10000.00,89.092,6.250,,,,20101228,220753,1.00
11E9CDF9483176E2,P,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101228,093316,20101230,750000.00,114.058,2.480,,,,20101228,220753,1.00
79F53383A5D94E01,S,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20101228,094414,20101231,10000.00,103.796,2.600,,,,20101228,220753,1.00
9B22A4B5C17A4A3A,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101228,094339,20101231,15000.00,97.500,,,,,20101228,220753,1.00
34C9D4F9D9E84328,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101228,094339,20101231,15000.00,97.750,,,,,20101228,220753,1.00
C5F5681AEFCD7255,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,094249,20101231,1MM+,100.974,1.001,,,,20101228,220753,1.00
36B5EE3314EAD546,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101228,094439,20101231,15000.00,87.327,5.200,,,,20101228,220753,1.00
BB116000B442A72B,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20101228,094451,20110107,15000.00,103.684,3.233,,,,20101228,220753,1.00
6B74352117A80B11,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101228,094414,20101231,50000.00,105.829,,,,,20101228,220753,1.00
A23BC586CCC1D084,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101228,094446,20110103,40000.00,91.185,5.800,,,,20101228,220753,1.00
8EAAB99B800D1AA6,S,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101228,094458,20101231,20000.00,102.994,3.778,,,,20101228,220753,1.00
71FDD287C4A2B5E3,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20101228,094458,20101231,20000.00,101.744,,,,,20101228,220753,1.00
55B54430D194B77E,S,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20101228,094507,20101231,10000.00,112.740,2.948,,,,20101228,220753,1.00
8401D833E8CCFEBF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,094507,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
9F6DC9C20C90E854,D,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,094300,20101231,20000.00,108.606,,,,,20101228,220753,1.00
5CF68997BA21E9DD,S,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20101228,094448,20101231,100000.00,105.009,2.786,,,,20101228,220753,1.00
4D1741AED9D9C418,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101228,094500,20101231,5000.00,100.698,5.137,,,,20101228,220753,1.00
9ADBB946CDD2D71B,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101228,094400,20101231,5000.00,100.497,,,,,20101228,220753,1.00
16A6F091B257DA97,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101228,094510,20101231,10000.00,100.000,4.000,,,,20101228,220753,1.00
441CF694C74C31A6,P,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20101228,094512,20101231,200000.00,87.589,4.694,,,,20101228,220753,1.00
EB381F04818E2164,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101228,094513,20101231,10000.00,79.115,3.375,,,,20101228,220753,1.00
6FB79B8FB83B462E,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101228,094510,20101231,10000.00,99.000,,,,,20101228,220753,1.00
A6C195B86C8C6AC6,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,094415,20101231,200000.00,101.471,,,,,20101228,220753,1.00
F37189855F03E9E3,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,094521,20101231,10000.00,91.510,5.150,,,,20101228,220753,1.00
EDC95C7F534DF70C,S,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20101228,094439,20101231,100000.00,100.990,2.000,,,,20101228,220753,1.00
EC24DC92FFBF567D,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101228,094441,20101231,40000.00,100.644,4.384,,,,20101228,220753,1.00
497C622E2B5A7716,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101228,094456,20101231,10000.00,95.900,5.360,,,,20101228,220753,1.00
855895EE0268847F,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101228,094457,20101231,25000.00,92.230,5.877,,,,20101228,220753,1.00
60B2AEAD53E66543,S,167736VG9,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20321101,,,20101228,094524,20101231,25000.00,99.960,5.003,,,,20101228,220753,1.00
414FFCF34C960C4C,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101228,094441,20101231,40000.00,99.500,,,,,20101228,220753,1.00
9A507CC8B9176081,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,094209,20101231,25000.00,93.668,,,,,20101228,220753,1.00
3DAC6FFEDF39E080,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,093710,20101231,440000.00,99.567,,,,,20101228,220753,1.00
0CD25384649A2B1A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101228,094531,20101231,10000.00,94.900,5.516,,,,20101228,220753,1.00
12BB1662B6C0601A,P,74527PBX0,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200701,,,20101228,094100,20101228,5000.00,57.700,5.868,,,,20101228,220753,1.00
480B42C375EB0388,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,094529,20101231,25000.00,100.065,4.987,,,,20101228,220753,1.00
3AC15F6031DA3560,S,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20101228,094533,20110104,40000.00,116.555,1.819,,,,20101228,220753,1.00
382995C6C67CCBBE,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101228,094521,20110104,1000000.00,100.000,0.000,,,,20101228,220753,1.00
EF937DDBFE9BF188,S,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20101228,094538,20101231,110000.00,73.973,7.450,,,,20101228,220753,1.00
83C6845789E25B4F,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101228,094517,20101231,890000.00,87.206,,,,,20101228,220753,1.00
ABE8959ED9D7ACF6,D,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20101228,094441,20101231,100000.00,104.850,,,,,20101228,220753,1.00
48D6F67B129FC701,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101228,094529,20101231,25000.00,99.565,,,,,20101228,220753,1.00
7945783D07AB04E7,D,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20101228,094533,20110104,40000.00,115.555,,,,,20101228,220753,1.00
CE3FF83E3578BBC6,D,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20101228,094538,20101231,110000.00,72.598,,,,,20101228,220753,1.00
A550525F04173F80,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,094526,20110103,15000.00,101.266,5.342,,,,20101228,220753,1.00
DCDBFA9583433BA0,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20101228,094140,20101231,105000.00,87.875,,,,,20101228,220753,1.00
3A2F2B8797EA4CFA,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,094006,20110103,15000.00,101.000,,,,,20101228,220753,1.00
96AC00DC72AF381A,D,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20101228,094434,20101231,100000.00,104.909,,,,,20101228,220753,1.00
B6A34F0FEEB47247,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101228,094545,20101231,25000.00,95.860,5.292,,,,20101228,220753,1.00
41036820F174F678,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101228,094547,20101231,5000.00,95.860,5.292,,,,20101228,220753,1.00
FFC5AD57D50337EC,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,094527,20101229,290000.00,72.989,6.500,,,,20101228,220753,1.00
511CDD2B5EDB6152,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101228,094553,20101231,10000.00,102.375,4.101,,,,20101228,220753,1.00
F88225471FD6E9BC,S,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,094551,20101231,15000.00,104.249,3.200,,,,20101228,220753,1.00
F60F2BAE46CB249A,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101228,094545,20101231,5000.00,94.505,5.100,,,,20101228,220753,1.00
497A0C236B6406DC,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101228,093810,20101231,440000.00,99.660,,,,,20101228,220753,1.00
2E1BC969483B3EA6,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101228,094518,20110103,5000.00,76.750,8.497,,,,20101228,220753,1.00
8EE0F7A06A179ADC,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101228,094521,20101231,25000.00,88.160,6.434,,,,20101228,220753,1.00
6521583979DD7F38,D,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101228,094536,20101231,25000.00,85.678,,,,,20101228,220753,1.00
E347F2D6E7F7B53C,D,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101228,093853,20101231,10000.00,97.887,,P,,,20101228,220753,1.00
40C94C6551D5B5CC,D,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101228,093859,20101231,10000.00,98.887,,S,,,20101228,220753,1.00
03EBC270603127CB,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101228,094100,20101231,150000.00,106.035,1.530,,,,20101228,220753,1.00
2FE676B462487C5D,S,283822BC7,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20170301,,,20101228,094100,20101231,30000.00,107.985,2.590,,,,20101228,220753,1.00
579DDBE82B2AA7FD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094602,20101231,25000.00,102.854,6.400,,,,20101228,220753,1.00
FF2829B1788D0DA6,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094602,20101231,25000.00,100.854,,,,,20101228,220753,1.00
631F0DD3263E3616,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101228,094559,20101231,105000.00,103.724,0.910,,,,20101228,220753,1.00
DC7403549CA12A7B,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,094536,20101231,25000.00,93.418,,,,,20101228,220753,1.00
8097D278C2F62DFF,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,094414,20101231,200000.00,101.531,,,,,20101228,220753,1.00
1297EEAAE43680F2,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101228,094511,20101231,10000.00,77.115,,,,,20101228,220753,1.00
0B86273855A001AE,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101228,094508,20101231,10000.00,77.365,,,,,20101228,220753,1.00
50514F0FF2FA4817,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101228,094531,20101231,100000.00,110.271,,,,,20101228,220753,1.00
FD8ECB366D1D663E,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101228,094301,20101231,60000.00,90.675,,,,,20101228,220753,1.00
DBF0AA376AF82220,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101228,094548,20101231,10000.00,101.150,4.491,,,,20101228,220753,1.00
27C722EA68A9B54C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101228,094441,20101231,930000.00,96.479,,P,,,20101228,220753,1.00
CE520A39FCFEE043,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,094400,20101231,20000.00,97.643,,,,,20101228,220753,1.00
FD2BC2A2A0C50146,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,094631,20101231,10000.00,102.250,6.592,,,,20101228,220753,1.00
C77C9E9E34C23A3B,P,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20101228,094257,20101230,100000.00,99.550,5.050,,,,20101228,220753,1.00
CCCB5D251BA7548C,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,094614,20101231,5000.00,87.035,6.828,,,,20101228,220753,1.00
7A2F205497CBD872,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,094614,20101231,5000.00,86.875,,,,,20101228,220753,1.00
204A6B17A6E14C46,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101228,094614,20101231,5000.00,86.875,,,,,20101228,220753,1.00
14B54E267EFD602C,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101228,094626,20101231,20000.00,89.516,5.341,,,,20101228,220753,1.00
D6848AA86784E64B,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101228,094617,20101231,20000.00,89.416,,,,,20101228,220753,1.00
02BAF7C12F365140,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,094442,20101231,100000.00,107.844,,,,,20101228,220753,1.00
6B7C85E914C20CFF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,094513,20101229,1000000.00,101.528,,,,,20101228,220753,1.00
830BC4553854643B,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101228,094628,20101231,10000.00,99.992,5.000,,,,20101228,220753,1.00
BD1FBF6C3DBB06E4,S,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,094654,20101231,40000.00,100.750,2.663,,,,20101228,220753,1.00
E4186B4EC987FFFA,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101228,094638,20101231,5000.00,98.154,5.385,,,,20101228,220753,1.00
AE68B32ECA9E6810,P,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101228,094300,20101230,105000.00,102.569,0.868,,,,20101228,220753,1.00
B554DD4F0A96497D,S,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101228,094000,20101230,105000.00,102.804,0.500,,,,20101228,220753,1.00
DA471A085D1741DB,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101228,094600,20101231,5000.00,97.954,,,,,20101228,220753,1.00
EF125FAD61E04429,D,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101228,094200,20101231,10000.00,99.650,,,,,20101228,220753,1.00
A45AE3B791486909,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,094709,20101231,5000.00,102.250,6.592,,,,20101228,220753,1.00
EE7D72681C9BB1DD,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101228,094710,20101231,5000.00,99.000,5.318,,,,20101228,220753,1.00
4AAF42C8FB0D3ECD,S,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20101228,094700,20101231,50000.00,106.362,1.225,,,,20101228,220753,1.00
2DFF2D447F893986,S,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101228,094704,20101231,10000.00,101.780,4.000,,,,20101228,220753,1.00
F5E021D9C0C30281,P,574217J63,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.375,20150701,,,20101228,094713,20101231,25000.00,100.000,4.375,,,,20101228,220753,1.00
C0176F95ED8B62CD,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101228,094714,20101231,200000.00,94.500,5.645,,,,20101228,220753,1.00
1CF5C3391C79C88F,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101228,094707,20101231,10000.00,105.443,2.800,,,,20101228,220753,1.00
BFC2934E5ACF19C6,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101228,094709,20110103,75000.00,115.552,1.730,,,,20101228,220753,1.00
7BFFE49380A45BE0,S,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20101228,094642,20110105,10000.00,99.992,4.751,,,,20101228,220753,1.00
8EF06A1F54DFD0FB,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101228,094456,20101231,50000.00,106.204,3.072,,,,20101228,220753,1.00
E606026EF6C1EA12,P,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20101228,094600,20101231,1MM+,115.643,2.250,,,,20101228,220753,1.00
4F28A4F451A8BF93,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101228,094700,20101231,20000.00,101.000,5.156,,,,20101228,220753,1.00
75A00B79C4243FE9,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101228,094719,20101231,30000.00,96.117,5.667,,,,20101228,220753,1.00
935AEB19E6F719D4,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101228,094726,20101231,200000.00,108.461,1.600,,,,20101228,220753,1.00
52C2BE199B8D0386,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,094633,20101231,10000.00,87.124,,,,,20101228,220753,1.00
27492B87C0EDC5E5,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101228,094734,20101230,10000.00,98.130,5.212,,,,20101228,220753,1.00
081037D359BDF8F3,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101228,094729,20101231,100000.00,99.050,5.070,,,,20101228,220753,1.00
6813F9911FB1DE98,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101228,094734,20101231,65000.00,105.949,0.351,,,,20101228,220753,1.00
8C74BD1CF3D2F3BD,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101228,094734,20101231,65000.00,105.449,,,,,20101228,220753,1.00
294D1C5FF72D94AF,P,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101228,094600,20101230,500000.00,107.313,1.050,,,,20101228,220753,1.00
03062F42702368A7,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101228,094740,20101231,50000.00,110.666,2.438,,,,20101228,220753,1.00
71BF214F66818ECE,S,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101228,094734,20101231,25000.00,110.172,1.664,,,,20101228,220753,1.00
4DF0CD1D935271BA,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,094746,20101231,25000.00,115.727,1.705,,,,20101228,220753,1.00
58B4A370EB42A8CA,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101228,094514,20101231,25000.00,112.988,2.833,,,,20101228,220753,1.00
CBE157D46C822786,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,094441,20101231,100000.00,107.904,,,,,20101228,220753,1.00
DF0F747FAEBD6C65,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101228,094630,20101231,30000.00,103.254,4.530,,,,20101228,220753,1.00
115219D1CF3137EB,S,435165BJ3,HOLLAND MICH AREA CMNTY REF,20041108,5.250,20150501,,,20101228,094735,20101231,130000.00,110.086,2.100,,,,20101228,220753,1.00
66E1CCF43765B480,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101228,094756,20101230,10000.00,99.760,6.017,,,,20101228,220753,1.00
AD3A4875531BBC92,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101228,094757,20101231,5000.00,98.750,2.481,,,,20101228,220753,1.00
2DB7D6339245687D,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101228,094748,20101231,60000.00,102.375,6.589,,,,20101228,220753,1.00
296323A864C7DCDB,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101228,094659,20101231,5000.00,52.850,,,,,20101228,220753,1.00
B4C56594CFD6D060,D,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20101228,094658,20101231,50000.00,105.137,,,,,20101228,220753,1.00
89B51E0E68381573,D,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20101228,094652,20101231,50000.00,105.237,,,,,20101228,220753,1.00
E6D94673BDDDC725,D,899645MX0,TULSA OKLA REF-SER B,20041101,4.000,20140201,,,20101228,094723,20101231,25000.00,105.961,,,,,20101228,220753,1.00
2691E542F92056AF,D,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101228,094731,20101231,25000.00,109.272,,,,,20101228,220753,1.00
ADE6078F728C21B3,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101228,094734,20101231,50000.00,110.566,,,,,20101228,220753,1.00
0506B4818C119C19,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101228,094743,20101231,25000.00,114.977,,,,,20101228,220753,1.00
34DC09887F149922,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,094803,20101231,50000.00,97.693,4.906,,,,20101228,220753,1.00
645FD4CEBF8A6C37,S,462573AP1,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20150315,,,20101228,094806,20101231,30000.00,103.921,1.698,,,,20101228,220753,1.00
E64F20BE078085AC,D,167736VG9,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20321101,,,20101228,094612,20101231,25000.00,98.000,,,,,20101228,220753,1.00
96FAD705A6B4C76D,S,899645MX0,TULSA OKLA REF-SER B,20041101,4.000,20140201,,,20101228,094600,20101231,25000.00,106.086,1.956,,,,20101228,220753,1.00
712DB42B2BBCBD17,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20101228,094806,20101231,5000.00,99.300,5.318,,,,20101228,220753,1.00
F803C7B5CA4E36BB,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101228,094752,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
62E24D1A399F81A0,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101228,094806,20110103,10000.00,101.366,1.220,,,,20101228,220753,1.00
8473C917A374EA38,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101228,094600,20101231,200000.00,104.060,,S,,,20101228,220753,1.00
F3A48BA11FE5AE5E,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101228,094516,20101231,25000.00,111.988,,,,,20101228,220753,1.00
1F35BFC47BBC2BE1,D,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20101228,094719,20101230,5000.00,98.250,,,,,20101228,220753,1.00
124D6DBF7A0565DA,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101228,094823,20101231,25000.00,99.624,4.531,,,,20101228,220753,1.00
F744C21C762C2BD5,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101228,094826,20101231,50000.00,41.187,6.020,,,,20101228,220753,1.00
E16EC1798679BC09,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094825,20101231,75000.00,102.854,6.400,,,,20101228,220753,1.00
E5BA3D3FC56B2CF7,P,792881AU8,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20120301,,,20101228,094821,20101231,5000.00,98.307,5.008,,,,20101228,220753,1.00
8BDAE087675382B0,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,094825,20101231,75000.00,100.854,,,,,20101228,220753,1.00
B50B10EB562C390C,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101228,094800,20101231,50000.00,93.564,4.125,,,,20101228,220753,1.00
00038EBBFB9FBB6A,S,344532HA7,FOND DU LAC WIS WTRWKS REV ,20030501,4.900,20230901,,,20101228,094800,20101231,5000.00,103.977,3.327,,,,20101228,220753,1.00
3B598663D873C20C,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101228,094831,20101231,5000.00,99.105,4.400,,,,20101228,220753,1.00
BC410C6EC5F75AAC,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,094500,20101230,1MM+,101.839,5.080,,,,20101228,220753,1.00
B1A373786A41F078,D,792881AU8,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20120301,,,20101228,094821,20101231,5000.00,99.000,,,,,20101228,220753,1.00
17A40FB11A7EE854,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20101228,094527,20101231,40000.00,99.521,6.550,,,Y,20101228,220753,1.00
F5AFA0469E2CEED3,P,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101228,094829,20101231,5000.00,99.650,7.616,,,,20101228,220753,1.00
D99EA72C151C9DA5,D,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101228,094829,20101231,5000.00,100.000,,,,,20101228,220753,1.00
6EAA25400C370776,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101228,094800,20101231,50000.00,98.138,5.157,,,,20101228,220753,1.00
54039F6A3FBD2A6B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,094835,20101231,65000.00,91.667,6.083,,,,20101228,220753,1.00
FFF972F2A960629D,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101228,094823,20101231,60000.00,99.740,5.016,,,,20101228,220753,1.00
BDA2442EE2D4B1CC,P,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20101228,094828,20101230,5000.00,97.967,5.191,,,,20101228,220753,1.00
171B255AE7506624,S,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101228,094846,20101231,15000.00,101.875,1.334,,,,20101228,220753,1.00
33B6CC61D2344852,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101228,094800,20101231,60000.00,99.640,,,,,20101228,220753,1.00
B91481DE5B5BDA40,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101228,094847,20101231,20000.00,95.000,5.738,,,,20101228,220753,1.00
1430ADFF9DE8D0E8,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101228,094524,20101231,1000000.00,98.250,5.110,,,,20101228,220753,1.00
7696ADFC46D9F10A,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,093923,20101231,100000.00,93.450,5.561,,,,20101228,220753,1.00
2BF24B9EE0D24423,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,093923,20101231,100000.00,94.444,,,,,20101228,220753,1.00
D0C2374CFBC544B8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,094800,20101231,15000.00,93.853,5.517,,,,20101228,220753,1.00
1D0F2CB655EC390D,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101228,094906,20101230,5000.00,86.178,5.390,,,,20101228,220753,1.00
902C46A540046E98,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,,,20101228,094659,20101231,100000.00,103.509,2.270,,,,20101228,220753,1.00
A074A218BA2515B0,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101228,094858,20101231,10000.00,96.275,1.480,,,,20101228,220753,1.00
9E6DB86D975D8F55,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101228,094856,20101231,25000.00,101.750,4.544,,,,20101228,220753,1.00
2306089C4255A245,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,094202,20110103,1MM+,89.381,6.020,,,,20101228,220753,1.00
B02F36F88E7A758F,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101228,094746,20101231,100000.00,112.446,,P,,,20101228,220753,1.00
ED521E46B0DEE431,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101228,094901,20101231,20000.00,107.534,4.016,,,,20101228,220753,1.00
8DAB6261F19F1A85,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101228,094912,20101231,5000.00,97.140,4.250,,,,20101228,220753,1.00
649188E8083A4098,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101228,094914,20101231,10000.00,96.450,5.098,,,,20101228,220753,1.00
39CDE244BC2E5E42,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,094909,20101231,25000.00,105.015,2.659,,,,20101228,220753,1.00
252A9682D4CEE996,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094914,20101231,10000.00,107.109,4.819,,,,20101228,220753,1.00
9D1B727F40CD161D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101228,094901,20101231,10000.00,111.097,2.023,,,,20101228,220753,1.00
62402403ED50660A,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101228,094810,20101231,25000.00,99.252,,,,,20101228,220753,1.00
9A1BF351936BA074,D,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101228,094841,20101231,15000.00,101.526,,,,,20101228,220753,1.00
EB04562DE4DCF106,D,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101228,094814,20101231,15000.00,101.775,,,,,20101228,220753,1.00
7A9928579EBB138C,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101228,094901,20101231,20000.00,106.863,,,,,20101228,220753,1.00
C9EAEA16EA5089FC,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,094914,20101231,10000.00,104.747,,,,,20101228,220753,1.00
0E909F140BE96514,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,094742,20101231,10000.00,101.724,,,,,20101228,220753,1.00
92C9BB6EFE28976C,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,094736,20101231,500000.00,96.822,,P,,,20101228,220753,1.00
F52D604C426DC808,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,094824,20101231,300000.00,97.287,,P,,,20101228,220753,1.00
6D635F595AEE342C,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101228,094900,20101231,5000.00,98.874,5.339,,,,20101228,220753,1.00
AF9BF7704C360942,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101228,094934,20101231,10000.00,91.750,5.436,,,,20101228,220753,1.00
4C34D1C59CDA7EAC,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,094918,20101231,10000.00,108.049,4.019,,,,20101228,220753,1.00
DD1D02C7F72DE498,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,094917,20101231,25000.00,104.336,,,,,20101228,220753,1.00
CE9A5E769871C079,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101228,094938,20101231,5000.00,103.469,3.750,,,,20101228,220753,1.00
D058F07566256325,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101228,094926,20101231,50000.00,114.581,1.213,,,,20101228,220753,1.00
E902FE0650FFDFDC,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101228,094935,20101231,25000.00,115.068,2.390,,,,20101228,220753,1.00
51F8E36F2894891D,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101228,094924,20101231,25000.00,114.068,,,,,20101228,220753,1.00
0490D6577EA8AFBE,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20101228,094700,20101231,200000.00,102.257,1.380,,,,20101228,220753,1.00
826F49CB31291364,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101228,094919,20101231,20000.00,103.409,0.884,,,,20101228,220753,1.00
50159EF0DD24C151,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101228,094942,20101231,15000.00,93.376,5.920,,,,20101228,220753,1.00
8AE6B80B61660D67,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101228,094915,20101231,20000.00,103.309,,,,,20101228,220753,1.00
5F713B922EFCCF63,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,094940,20101231,40000.00,63.597,3.889,,,,20101228,220753,1.00
847F4989EAF1B674,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101228,094945,20101231,15000.00,91.545,,,,,20101228,220753,1.00
26DC1B9A198E589F,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,094904,20101231,50000.00,98.340,,,,,20101228,220753,1.00
4C99FAE2CFF1E627,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101228,094819,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
EAF473CC7B4DB52A,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101228,094957,20101231,100000.00,82.500,4.321,,,,20101228,220753,1.00
C61A67F3650D193F,P,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101228,095003,20101231,5000.00,91.880,5.131,,,,20101228,220753,1.00
4E1F9A0D7224D5D5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101228,094956,20101231,5000.00,96.731,7.039,,,,20101228,220753,1.00
B347980B69C993A0,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101228,094955,20101231,15000.00,88.900,6.079,,,,20101228,220753,1.00
09E6ECB09EDAF274,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,094642,20101231,10000.00,89.374,5.703,,,,20101228,220753,1.00
22208719E605E998,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101228,095003,20101231,50000.00,104.890,5.272,,,,20101228,220753,1.00
7CE85E9404604654,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101228,094956,20101231,5000.00,96.571,,,,,20101228,220753,1.00
8FC32FFBF74C8E1E,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101228,095000,20101231,50000.00,81.333,6.473,,,,20101228,220753,1.00
11C7CBBD08806869,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101228,095000,20101231,10000.00,96.668,5.275,,,,20101228,220753,1.00
D2B5CDC00E99B06F,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101228,094955,20101231,15000.00,89.000,,,,,20101228,220753,1.00
086EB5785CBAC6E3,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101228,094938,20101231,40000.00,62.501,,,,,20101228,220753,1.00
28CC270D7D2A9862,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,094630,20101231,10000.00,87.374,,,,,20101228,220753,1.00
1E87D553D61940AA,P,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,,,20101228,094642,20101230,500000.00,103.176,0.920,,,,20101228,220753,1.00
9EC0DA7D75C1315B,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101228,095008,20110107,10000.00,97.760,5.410,,,,20101228,220753,1.00
4D9A20B93030260E,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101228,095002,20101231,5000.00,96.571,,,,,20101228,220753,1.00
37643CD5BCC24A6E,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101228,094517,20101231,100000.00,110.331,,,,,20101228,220753,1.00
45B349AA15860EB0,D,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101228,094649,20101231,300000.00,102.181,,,,,20101228,220753,1.00
4DA0140EAEBE1A34,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,095010,20101231,10000.00,102.300,6.360,,,,20101228,220753,1.00
0EF50FF06AFF145E,P,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101228,095010,20101231,25000.00,89.714,4.971,,,,20101228,220753,1.00
42CEA56DF09F5591,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101228,095010,20101231,50000.00,102.181,4.608,,,,20101228,220753,1.00
2BF4FEB85C0EC1B4,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095014,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
5AD95EA1B7E06475,S,287420CA9,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,5.000,20230201,,,20101228,095015,20101231,30000.00,107.794,1.200,,,,20101228,220753,1.00
7C08A56C053D9213,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101228,095010,20101231,50000.00,101.181,,,,,20101228,220753,1.00
0369E123A9DC90C9,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095014,20101231,10000.00,98.125,,,,,20101228,220753,1.00
F1E39CCFE3467217,D,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101228,094600,20101231,300000.00,102.121,,,,,20101228,220753,1.00
1566763F474D5672,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,094917,20101231,10000.00,105.423,,,,,20101228,220753,1.00
68ACBE452B282AC3,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101228,094913,20101231,10000.00,105.673,,,,,20101228,220753,1.00
65D4CAAF23E8DA95,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,095019,20101231,25000.00,99.595,5.162,,,,20101228,220753,1.00
514D8C558BF94A06,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,095019,20101231,25000.00,98.595,,,,,20101228,220753,1.00
58AA7CC886B37F56,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,095011,20101231,10000.00,102.741,,,,,20101228,220753,1.00
EDFDCA6DD002722B,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20101228,095018,20101231,25000.00,83.000,5.081,,,,20101228,220753,1.00
37647B6F5E1F76C2,P,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101228,095024,20101231,25000.00,89.714,4.971,,,,20101228,220753,1.00
CA0FA5969450DA95,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101228,094940,20110111,5000.00,91.877,5.201,,,,20101228,220753,1.00
19E70F3FAB826726,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,094855,20101231,100000.00,97.375,,P,,,20101228,220753,1.00
FAD618C9C53655C2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,094931,20101231,500000.00,97.375,,P,,,20101228,220753,1.00
771608B697B69AC9,D,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20101228,094828,20101230,5000.00,98.167,,,,,20101228,220753,1.00
FED7C4538485EB7F,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101228,094923,20101231,50000.00,112.981,,,,,20101228,220753,1.00
8F21FF85DFB56DA1,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101228,095000,20101231,75000.00,60.644,8.281,,,,20101228,220753,1.00
5AA1B55F1BF931B4,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101228,095029,20101231,25000.00,92.500,5.062,,,,20101228,220753,1.00
29456029DC449B8C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,095011,20101231,10000.00,102.992,7.686,,,,20101228,220753,1.00
2162B361557852FB,D,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101228,094500,20101231,75000.00,88.904,,,,,20101228,220753,1.00
AAF06902A2925D9A,S,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101228,095021,20101231,25000.00,101.552,1.253,,,,20101228,220753,1.00
F9E32B93FDF0DE03,S,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101228,095031,20101231,15000.00,99.997,4.000,,,,20101228,220753,1.00
4C5AF6C283A8FADB,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,095035,20101231,10000.00,95.425,1.506,,,,20101228,220753,1.00
3C0B1F1B44BA52E0,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20101228,095032,20101231,25000.00,83.000,5.081,,,,20101228,220753,1.00
727A23C4FFBD73E1,D,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101228,095031,20101231,15000.00,99.997,,,,,20101228,220753,1.00
4A261D02167721FC,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,095034,20101231,10000.00,94.500,,,,,20101228,220753,1.00
265C9ABB2AF17F80,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101228,095034,20101231,5000.00,87.327,5.968,,,,20101228,220753,1.00
F98B2F1DCBBF4DD2,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101228,095033,20101231,20000.00,96.225,4.573,,,,20101228,220753,1.00
12D425CA268C0E87,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101228,095004,20101231,5000.00,109.112,,,,,20101228,220753,1.00
8F4EFEFC3DD3E805,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,095002,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
3A745277C88ACA9D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,095021,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
BA36CEC5E354B8FD,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101228,095047,20101229,10000.00,100.000,,,,,20101228,220753,1.00
DADC5C38EA0EBE8F,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101228,095102,20101231,5000.00,85.354,5.864,,,,20101228,220753,1.00
4D2C0FAC44CC3B3D,P,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101228,095053,20101231,15000.00,99.930,4.508,,,,20101228,220753,1.00
422F1A27E2E2BC5B,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101228,095052,20101231,100000.00,99.894,5.010,,,,20101228,220753,1.00
ED241687962085CE,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101228,095011,20101231,10000.00,102.741,,,,,20101228,220753,1.00
197596A562ACFC86,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101228,095100,20101231,25000.00,105.000,2.647,,,,20101228,220753,1.00
39BA8F7D21372746,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101228,095107,20101229,25000.00,100.000,,,,,20101228,220753,1.00
BAD3957A18D39E2E,S,791649HH2,ST LOUIS MO INDL DEV AUTH REV TAXABLE-IMPT-GNMA-MARYVILLE-B,20021126,5.300,20121220,,,20101228,095104,20101231,5000.00,103.500,3.446,,,,20101228,220753,1.00
8C5D6F001233EF0A,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101228,095034,20101231,5000.00,87.127,,,,,20101228,220753,1.00
6C08C3B85038862A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,095101,20101231,50000.00,107.143,5.413,,,,20101228,220753,1.00
8A8BD2EBC67DE0EC,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101228,095106,20101231,25000.00,53.000,0.000,,,,20101228,220753,1.00
38B78AB36BA919AC,D,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,094438,20101231,275000.00,107.550,,,,,20101228,220753,1.00
6715E3DC05F5F6E7,D,914026DM8,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.375,20140701,,,20101228,094604,20101231,275000.00,107.625,,,,,20101228,220753,1.00
C0A99EABF191D129,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101228,095103,20101231,45000.00,100.785,0.405,,,,20101228,220753,1.00
BA26473ADF016E37,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101228,095106,20101231,25000.00,53.000,,,,,20101228,220753,1.00
D973C729B4DCAA27,S,6688436D2,NORWALK CONN ,20070715,4.250,20200715,,,20101228,095113,20101231,150000.00,105.344,0.751,,,,20101228,220753,1.00
3B94C2ACDE36C0A0,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101228,095113,20101231,100000.00,104.750,0.483,,,,20101228,220753,1.00
C8AA1DFF25AA6D87,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101228,095000,20101231,75000.00,99.250,,,,,20101228,220753,1.00
35312F6A25216E5C,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101228,095113,20101231,155000.00,107.885,0.750,,,,20101228,220753,1.00
B20D6DDB0A397A28,S,353406NS6,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20150901,,,20101228,095113,20101231,180000.00,108.319,0.601,,,,20101228,220753,1.00
223C49E9C321AD9F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101228,094900,20110107,35000.00,100.000,6.200,,,,20101228,220753,1.00
1FE53E1F972D3614,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101228,095005,20101231,50000.00,112.881,,,,,20101228,220753,1.00
F35CEE3EA6AAAAA9,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101228,095126,20101231,5000.00,95.380,4.850,,,,20101228,220753,1.00
4C27AD8C910DDBA3,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101228,095123,20101231,25000.00,99.682,5.420,,,,20101228,220753,1.00
63A80994E0901C0D,S,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101228,095124,20101231,150000.00,103.440,0.401,,,,20101228,220753,1.00
A0E60B6A821B3CFB,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,095123,20101231,5000.00,97.262,5.337,,,,20101228,220753,1.00
7B3D7C10AC87FF0D,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101228,095126,20101231,10000.00,101.500,5.747,,,,20101228,220753,1.00
EA068257D2C14E97,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101228,095123,20101231,60000.00,100.831,0.501,,,,20101228,220753,1.00
66BFB6420A56805D,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,095123,20101231,5000.00,97.750,,,,,20101228,220753,1.00
49410AC8EB65CE75,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101228,095126,20101231,10000.00,100.000,,,,,20101228,220753,1.00
C27FAAC23F2565F6,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101228,095026,20101231,20000.00,96.000,,,,,20101228,220753,1.00
CC31919FFE8B2166,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101228,095126,20101231,10000.00,88.393,6.032,,,,20101228,220753,1.00
4A70289FA005BD3A,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101228,095126,20101231,10000.00,88.193,,,,,20101228,220753,1.00
3A6BA45460AF420A,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101228,095129,20101231,25000.00,99.682,,,,,20101228,220753,1.00
B67921249105FD01,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,095100,20101231,15000.00,106.561,3.744,,,,20101228,220753,1.00
603E103D5E009BFD,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101228,095100,20101231,60000.00,99.749,5.018,,,,20101228,220753,1.00
7C02C54574F044D6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,095017,20101231,15000.00,99.393,5.044,,,,20101228,220753,1.00
355FC2CA37A22F95,S,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,,,20101228,094829,20101230,500000.00,103.207,0.900,,,,20101228,220753,1.00
7FA294041E31BD04,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,095135,20101229,5000.00,100.000,,,,,20101228,220753,1.00
C88CA3C896B15F45,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101228,095125,20101231,10000.00,102.684,0.702,,,,20101228,220753,1.00
FFE976DF8936FBBC,S,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101228,095144,20101231,15000.00,96.299,5.379,,,,20101228,220753,1.00
4614C8B4E2B4B8F5,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101228,095053,20101231,25000.00,81.000,,,,,20101228,220753,1.00
063718CCEC1D88F2,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101228,094705,20101231,100000.00,97.700,,S,,,20101228,220753,1.00
462980A2E7E40F26,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101228,095148,20101231,10000.00,55.815,5.586,,,,20101228,220753,1.00
F610922DC9FB9C1C,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,095045,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
CDA6A982B1529224,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101228,094943,20110114,25000.00,99.750,5.521,,,,20101228,220753,1.00
5D4ACD55A2B6B913,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101228,095046,20101231,915000.00,96.082,,,,,20101228,220753,1.00
7C95FB6C844E2520,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101228,095045,20101231,915000.00,96.142,,,,,20101228,220753,1.00
F0E8B1564B1DFDCF,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101228,095153,20101231,10000.00,97.500,6.653,,,,20101228,220753,1.00
8B6D0732A622E306,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101228,095154,20101231,5000.00,95.786,5.339,,,,20101228,220753,1.00
D2AC51AA9DFFBC1E,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101228,095155,20101230,30000.00,92.464,5.049,,,,20101228,220753,1.00
75963FFDD6E597B1,S,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20101228,095152,20101231,100000.00,103.440,0.401,,,,20101228,220753,1.00
6EB01E8FCB3F7774,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,095000,20101231,50000.00,106.869,,,,,20101228,220753,1.00
69441580FDF7AD15,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101228,095152,20101231,25000.00,108.447,2.222,,,,20101228,220753,1.00
18BCBDC801EDBA58,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,094955,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
37F723EF13E13B41,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,095151,20101231,15000.00,92.822,5.000,,,,20101228,220753,1.00
81DF5DC5282586DD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101228,095052,20101231,50000.00,106.993,,,,,20101228,220753,1.00
880E4FCD19B3E2E5,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101228,095102,20101231,5000.00,109.186,,,,,20101228,220753,1.00
C9789B1C6E86ED23,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101228,095202,20101231,25000.00,95.786,5.339,,,,20101228,220753,1.00
B148F7740D2313FB,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101228,095155,20101231,15000.00,101.000,4.337,,,,20101228,220753,1.00
2F349E38E9DF5A07,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,095158,20101231,100000.00,43.609,6.036,,,,20101228,220753,1.00
B3FFB0567507783E,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101228,094900,20101230,1MM+,102.156,5.030,,,,20101228,220753,1.00
7979171A3664BF9B,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20101228,095159,20101228,1MM+,103.214,0.400,,,,20101228,220753,1.00
B59418D86D5815E6,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101228,095148,20101231,20000.00,110.082,3.183,,,,20101228,220753,1.00
68CE06B1BA6CB800,P,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,094807,20101230,45000.00,93.064,2.314,,,,20101228,220753,1.00
CF6BEC69A3FD27DE,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101228,095155,20101231,15000.00,100.000,,,,,20101228,220753,1.00
0EDEA8DCDE4D153F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,095100,20101231,25000.00,101.976,6.854,,,,20101228,220753,1.00
63E38BD9CFFE1789,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,095119,20110103,10000.00,100.000,5.000,,,,20101228,220753,1.00
5FB680B3273C168A,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,094455,20101230,45000.00,93.064,,P,,,20101228,220753,1.00
2835A4CB20A1EFA9,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,094850,20101231,50000.00,98.465,,,,,20101228,220753,1.00
20D22FE7EC26E98F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101228,095212,20101231,5000.00,100.000,4.998,,,,20101228,220753,1.00
BBF94EEA979ABCC6,P,145814LT4,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20120601,,,20101228,095203,20101231,15000.00,103.003,2.087,,,,20101228,220753,1.00
018ECCF8868E089C,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101228,095112,20101231,15000.00,107.110,,,,,20101228,220753,1.00
A21AD91183581457,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101228,095135,20101231,5000.00,109.686,2.897,,,,20101228,220753,1.00
88D43D2EA6C292C0,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101228,095150,20101231,15000.00,95.799,,,,,20101228,220753,1.00
FC359975DF0FE708,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,095221,20101230,5000.00,101.250,6.605,,,,20101228,220753,1.00
FDF5D6F0D37D4D19,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101228,095100,20101231,15000.00,107.360,2.109,,,,20101228,220753,1.00
2060FB28D0D41135,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101228,095147,20101231,35000.00,74.080,8.002,,,,20101228,220753,1.00
B8012F25E4CEB6F4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101228,095222,20110118,10000.00,89.698,5.095,,,,20101228,220753,1.00
390A2D4DFCB6DC0D,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101228,095221,20101231,100000.00,101.500,5.541,,,,20101228,220753,1.00
501FBC8E4CA789CA,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101228,095222,20101230,250000.00,99.950,5.005,,,,20101228,220753,1.00
3F617DF11FB9FDE2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,095210,20101229,5000.00,100.950,,,,,20101228,220753,1.00
0D3EAE8E007E8BFF,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,095231,20101231,5000.00,98.750,6.746,,,,20101228,220753,1.00
9BF48A227F8DE69C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,095222,20101229,5000.00,100.000,,,,,20101228,220753,1.00
628D82BFD83D05C5,S,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20101228,095221,20101231,50000.00,105.611,1.623,,,,20101228,220753,1.00
1F87721A4C06A273,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101228,095230,20101229,25000.00,98.250,5.136,,,,20101228,220753,1.00
5D966CC444B6ACD1,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101228,095233,20101231,10000.00,90.000,5.285,,,,20101228,220753,1.00
83F8A5762A1B982E,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101228,095158,20101231,100000.00,100.000,4.749,,,,20101228,220753,1.00
3B0FBA22C0DCA312,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101228,095051,20101231,25000.00,99.002,,,,,20101228,220753,1.00
D98073A83F39CCB8,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101228,095238,20101231,20000.00,92.250,5.267,,,,20101228,220753,1.00
76C53BD40BD927D7,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101228,095238,20101231,25000.00,93.650,5.386,,,,20101228,220753,1.00
03E5F963FFBDB6AD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101228,094202,20101231,1MM+,89.380,6.020,,,,20101228,220753,1.00
C2EF346DAC41DC00,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101228,095230,20101231,55000.00,110.447,1.030,,,,20101228,220753,1.00
4194C093FBBEEECB,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101228,095025,20101231,5000.00,109.686,,,,,20101228,220753,1.00
B8F0235EAA7BBF2A,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101228,095245,20101231,10000.00,87.892,4.943,,,,20101228,220753,1.00
FF0312FCEA779361,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101228,095241,20110106,25000.00,104.300,5.409,,,,20101228,220753,1.00
814E7676D384B36A,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101228,095226,20110103,20000.00,98.229,2.721,,,,20101228,220753,1.00
2077D7357CE62E32,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20101228,095233,20101231,35000.00,108.133,3.998,,,,20101228,220753,1.00
B655787A7AB75555,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101228,095137,20101231,35000.00,74.000,8.012,,,,20101228,220753,1.00
2BA668935DD755DE,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101228,095204,20101231,15000.00,99.750,4.523,,,,20101228,220753,1.00
3D2A7D7578BA61DE,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101228,095207,20101231,25000.00,103.670,5.673,,,,20101228,220753,1.00
CD21A1317AAF65F6,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,095159,20101228,600000.00,100.000,0.000,,,,20101228,220753,1.00
234C11CA301AC79E,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101228,095200,20101231,10000.00,104.884,2.663,,,,20101228,220753,1.00
C4EED3043D1E3D52,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,095200,20101231,5000.00,98.795,4.549,,,,20101228,220753,1.00
EC7E0161266D2503,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101228,095239,20101231,10000.00,106.283,3.324,,,,20101228,220753,1.00
6659B8DD0F7BC285,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,095211,20101231,30000.00,99.752,5.266,,,,20101228,220753,1.00
DDA815811E42D9FF,P,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101228,095309,20101231,20000.00,88.210,5.650,,,,20101228,220753,1.00
1CC13791587F3695,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101228,095305,20110104,10000.00,97.000,4.979,,,,20101228,220753,1.00
7BAA809516CD2760,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101228,095300,20101231,5000.00,95.550,5.666,,,,20101228,220753,1.00
B4F10E412D90487B,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,095306,20101231,25000.00,105.724,3.472,,,,20101228,220753,1.00
E3D76D0BDDEB32E3,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,095316,20101231,50000.00,94.155,5.988,,,,20101228,220753,1.00
F91F77F83D4D2F31,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101228,095251,20101230,100000.00,100.000,0.000,,,,20101228,220753,1.00
0AC297C81283490D,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101228,095230,20101231,15000.00,100.463,5.984,,,,20101228,220753,1.00
A2FE4BA6A619856E,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101228,095317,20101231,45000.00,100.670,4.903,,,,20101228,220753,1.00
E8E0BFFA29867EF0,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101228,095133,20101231,5000.00,109.612,3.450,,,,20101228,220753,1.00
0242ED50A794ADE4,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101228,095317,20101231,45000.00,100.545,,,,,20101228,220753,1.00
9A984F3502A7BD0A,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101228,094923,20101231,5000.00,109.612,,,,,20101228,220753,1.00
6AA8D8189AC6BDC6,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20101228,095317,20101231,25000.00,101.999,4.200,,,,20101228,220753,1.00
A4F5C87DE4E48491,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101228,095248,20101228,10000.00,96.570,5.500,,,,20101228,220753,1.00
76874D255B2ADBC0,S,271486GG1,EAST CENT MO JR COLLEGE DIST ,20080421,4.000,20240215,,,20101228,095000,20110103,300000.00,103.267,3.300,,,,20101228,220753,1.00
08247B62AB5C3C62,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101228,095222,20101231,25000.00,100.595,,,,,20101228,220753,1.00
1A449417605DB23B,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101228,095327,20101231,10000.00,94.490,5.450,,,,20101228,220753,1.00
9A80CF639FA174D3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,095328,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
080C045B774A2B3C,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101228,095329,20101231,10000.00,26.340,6.587,,,,20101228,220753,1.00
BAFFAB0EBE664656,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101228,095230,20101231,15000.00,99.963,,,,,20101228,220753,1.00
1E035F06C7D3A361,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101228,095332,20101231,5000.00,104.620,4.448,,,,20101228,220753,1.00
C85F99FFCA6A2CE3,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101228,095335,20101231,10000.00,100.000,6.440,,,,20101228,220753,1.00
9AC24C1B0298FE5F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,095301,20101231,20000.00,102.197,2.368,,,,20101228,220753,1.00
E6C304F270A397E6,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101228,095327,20101231,20000.00,102.012,6.700,,,Y,20101228,220753,1.00
77E04F2D412E084D,D,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101228,095300,20101231,25000.00,101.012,,,,,20101228,220753,1.00
1E95B97AF3EDB6AB,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101228,095343,20101231,5000.00,80.559,4.002,,,,20101228,220753,1.00
AA2267A607B9C409,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101228,095336,20101231,10000.00,91.471,5.557,,,,20101228,220753,1.00
6ECDDF27A5ACE6D8,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101228,095336,20101231,10000.00,90.471,,,,,20101228,220753,1.00
9E31C6427213AF05,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101228,094655,20101231,200000.00,97.770,,S,,,20101228,220753,1.00
C225465841AEBCDF,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101228,095325,20101231,250000.00,108.426,1.430,,,,20101228,220753,1.00
9CB77FD0A82CF06D,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101228,095340,20101231,50000.00,52.211,7.120,,,,20101228,220753,1.00
6B18AF53263EB643,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20101228,095232,20101231,35000.00,106.258,4.221,,,,20101228,220753,1.00
1BA7D18D61960E3D,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,095338,20101231,20000.00,109.498,2.943,,,,20101228,220753,1.00
1CEC14786B2D8D5A,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,095205,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
8BCACAEF2C72EC82,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101228,095308,20101231,160000.00,112.075,1.730,,,,20101228,220753,1.00
F074C292B7E64097,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101228,095349,20101231,10000.00,99.250,5.061,,,,20101228,220753,1.00
DB32CFDB9BAD362C,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101228,095134,20101231,100000.00,31.121,6.750,,,,20101228,220753,1.00
B8AF36A72180692F,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20101228,095232,20101231,35000.00,106.257,,,,,20101228,220753,1.00
0296A234B650394C,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101228,095319,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
B71D80EF03F0ED96,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,095300,20101231,25000.00,105.375,,,,,20101228,220753,1.00
D6783F16F86FB3C8,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,095259,20101231,25000.00,105.624,,,,,20101228,220753,1.00
7A837C6EE3C53BAA,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,095259,20101231,50000.00,93.931,,,,,20101228,220753,1.00
FD1FD37513824F12,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,095256,20101231,50000.00,94.055,,,,,20101228,220753,1.00
68100D1CEB624A76,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,095409,20101231,5000.00,100.000,5.597,,,,20101228,220753,1.00
3D774791B12E8117,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101228,095350,20101231,5000.00,100.855,3.887,,,,20101228,220753,1.00
E0ECA5E0112520AA,S,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101228,094748,20110110,125000.00,116.375,0.992,,,,20101228,220753,1.00
2AC858B1DE0807C9,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101228,095350,20101229,5000.00,100.695,,,,,20101228,220753,1.00
65EDD60FFD9989F4,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101228,095350,20101229,5000.00,100.695,,,,,20101228,220753,1.00
6E1E3940568408DA,D,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101228,094033,20101231,125000.00,115.180,,,,,20101228,220753,1.00
FF646EB8FE811DF9,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,095400,20101231,50000.00,99.321,3.582,,,,20101228,220753,1.00
E8C4A6786E40F54F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101228,095404,20101231,15000.00,91.600,5.572,,,,20101228,220753,1.00
244905D48D15854D,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,095354,20101231,5000.00,104.581,1.712,,,,20101228,220753,1.00
578BA4D924279328,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101228,095221,20101231,25000.00,100.845,,,,,20101228,220753,1.00
9BE38B26DC82DDF0,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101228,095413,20101231,30000.00,93.000,5.541,,,,20101228,220753,1.00
E4EDE8F3D2BD0CFF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,095424,20101231,10000.00,101.595,7.569,,,,20101228,220753,1.00
C4FE466A3DE0687D,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101228,095412,20101231,30000.00,96.305,4.768,,,,20101228,220753,1.00
00E9C36B628F8266,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,095430,20101231,15000.00,101.595,7.569,,,,20101228,220753,1.00
6D62DDD32F513EA1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,095437,20101231,25000.00,107.350,5.200,,,,20101228,220753,1.00
5485407196E0CF8A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095437,20101231,20000.00,100.000,5.250,,,,20101228,220753,1.00
FD8368D8908EEDA1,S,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20101228,095437,20101231,20000.00,104.830,3.000,,,,20101228,220753,1.00
1CA2F844BD5E04B5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,095432,20101231,15000.00,97.200,5.231,,,,20101228,220753,1.00
F886BA53FC83ADDB,P,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20101228,095431,20101231,30000.00,51.162,5.663,,,,20101228,220753,1.00
05B83283541EF69B,S,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101228,095431,20101231,20000.00,106.569,1.550,,,,20101228,220753,1.00
E97C64169F113BA8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,095255,20101231,500000.00,84.209,5.250,,,,20101228,220753,1.00
4796E33A7B53BF12,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101228,095433,20101229,15000.00,99.250,5.061,,,,20101228,220753,1.00
5F35A0B6990C9A9B,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101228,095000,20101231,10000.00,110.270,,,,,20101228,220753,1.00
CFEE1329D70F0102,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095446,20101231,10000.00,100.000,5.250,,,,20101228,220753,1.00
CE6E87214BB1C84E,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,095425,20101230,5000.00,92.500,8.432,,,,20101228,220753,1.00
4F66C6C606FBBB81,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101228,095437,20101231,20000.00,104.658,3.608,,,,20101228,220753,1.00
B49916AE5DBB6229,S,485116PS0,KANSAS CITY MO WTR REV SER C,20020415,5.000,20151201,,,20101228,095437,20101231,100000.00,104.204,0.400,,,,20101228,220753,1.00
763FA35380BD986C,S,207915PZ6,CONNECTICUT ST CLEAN WTR FD ,20010601,4.400,20121001,,,20101228,094900,20101230,200000.00,102.733,0.751,,,,20101228,220753,1.00
137CFB8E8B52C1FA,S,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101228,095447,20101231,30000.00,100.105,1.717,,,,20101228,220753,1.00
AB06BB47EB1CE451,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101228,095250,20101231,50000.00,94.131,5.950,,,,20101228,220753,1.00
FC259BCA3D3CAC72,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,095347,20101231,5000.00,103.882,,,,,20101228,220753,1.00
AB5D96B9C0631482,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101228,095346,20101231,5000.00,104.381,,,,,20101228,220753,1.00
679C3C330C77C25C,S,45201YHP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.400,20140801,,,20101228,095449,20101231,20000.00,103.720,2.000,,,,20101228,220753,1.00
4355C4145B9B354F,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101228,095446,20101231,10000.00,107.750,3.006,,,,20101228,220753,1.00
759A917A12124D0B,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101228,095459,20101231,10000.00,100.000,2.500,,,,20101228,220753,1.00
CF0D04854969EC18,S,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20101228,095458,20101231,10000.00,102.050,1.243,,,,20101228,220753,1.00
FC0A332E692AD493,S,185090CL9,CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT,20010501,6.000,20141201,,,20101228,095454,20101231,105000.00,116.625,1.603,,,,20101228,220753,1.00
66DE07FD7E2C64BC,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101228,095434,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
682BDD7A435775F0,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101228,095440,20101231,100000.00,100.000,4.000,,,,20101228,220753,1.00
5181F843A5C6AEE5,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20101228,094258,20101230,250000.00,111.095,3.430,,,,20101228,220753,1.00
83C1EEC7505D9C15,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20101228,095351,20101231,250000.00,111.699,,,,,20101228,220753,1.00
445CF5E93B3E686E,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101228,095436,20101231,20000.00,103.158,,,,,20101228,220753,1.00
5AA5575264C9D26D,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101228,095504,20101231,25000.00,101.069,3.489,,,,20101228,220753,1.00
C758D197D9D321BF,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101228,095507,20101231,5000.00,108.166,3.830,,,,20101228,220753,1.00
7D119A84E1A0DF3A,S,1722167H0,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,5.740,20161201,,,20101228,095419,20101231,20000.00,108.856,3.750,,,,20101228,220753,1.00
96E2B4BE348A4AB3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101228,095432,20101231,15000.00,97.000,,,,,20101228,220753,1.00
0968024E8389EE48,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101228,095509,20101231,10000.00,99.000,5.588,,,,20101228,220753,1.00
3594AA553D49090A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,095511,20101231,25000.00,101.480,7.586,,,,20101228,220753,1.00
4F75B892F953848C,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101228,095504,20101231,25000.00,100.319,,,,,20101228,220753,1.00
39FB312A3495E652,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101228,095507,20101231,5000.00,106.666,,,,,20101228,220753,1.00
E1FBF8755037DB46,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101228,095507,20101231,25000.00,96.305,4.768,,,,20101228,220753,1.00
260DD7017AC075FD,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,095513,20101231,5000.00,81.577,6.526,,,,20101228,220753,1.00
BF9CF3EF59E01635,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101228,095509,20101231,25000.00,94.600,4.866,,,,20101228,220753,1.00
15C0A2CF5F13C365,S,45504RGR1,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,3.625,20120701,,,20101228,095518,20101231,5000.00,103.140,1.500,,,,20101228,220753,1.00
6B45CAB6099FA2FA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,095512,20101231,20000.00,98.303,5.136,,,,20101228,220753,1.00
34B45AEBE218CBCC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101228,095447,20101231,500000.00,84.309,,,,,20101228,220753,1.00
3BE2829C436CFC3D,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101228,095523,20101231,10000.00,100.000,4.747,,,,20101228,220753,1.00
0A758C28FC027352,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101228,095526,20101231,5000.00,96.685,5.044,,,,20101228,220753,1.00
0D1B1C902E85981B,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,095526,20101231,10000.00,104.406,4.427,,,,20101228,220753,1.00
5D6029B550159450,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101228,095500,20101231,30000.00,80.700,6.894,,,,20101228,220753,1.00
F2DD13FB7EA05B27,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101228,095530,20101231,50000.00,97.264,5.750,,,,20101228,220753,1.00
BB51D3B6EEC29B11,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101228,095530,20101231,50000.00,95.389,,,,,20101228,220753,1.00
47777B458C344295,D,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20101228,095343,20101231,25000.00,99.143,,,,,20101228,220753,1.00
A43130A46FF816AC,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,095512,20101231,20000.00,96.303,,,,,20101228,220753,1.00
CFCE349321378C1C,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,095523,20101231,10000.00,102.431,,,,,20101228,220753,1.00
F438A2F94A2B3E31,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095539,20101231,15000.00,100.000,5.250,,,,20101228,220753,1.00
AA08637B09B2DB55,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101228,095539,20101231,5000.00,109.940,3.595,,,,20101228,220753,1.00
0C4E3F61A82C2B0E,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101228,095507,20101231,10000.00,104.880,3.723,,,,20101228,220753,1.00
EE868D5CAA2840CC,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101228,095400,20101231,10000.00,94.615,6.250,,,,20101228,220753,1.00
F746F13D863CF924,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20101228,095513,20101231,10000.00,104.680,,,,,20101228,220753,1.00
F29DDC60D79EB9AB,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101228,095300,20101231,20000.00,95.751,,,,,20101228,220753,1.00
DD72BEBA6D31C07A,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101228,095518,20101231,50000.00,92.011,5.491,,,,20101228,220753,1.00
FBA6FD2F948D4132,S,074527MV1,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20170215,,,20101228,095257,20101231,100000.00,104.265,2.250,,,,20101228,220753,1.00
55AFC70FE2F6CCA5,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101228,095511,20101231,50000.00,91.911,,,,,20101228,220753,1.00
8AC65A3FE0680504,S,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,095547,20101231,25000.00,97.587,4.710,,,,20101228,220753,1.00
1F29D51238BEF4E1,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20101228,095504,20101231,25000.00,99.477,2.152,,,,20101228,220753,1.00
44C16951E3AF0FCC,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,095547,20101231,25000.00,95.837,,,,,20101228,220753,1.00
42A55A7E0F2C60F5,S,587844Q95,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20130401,,,20101228,095500,20101231,40000.00,96.668,1.512,,,,20101228,220753,1.00
906B132F17E3E689,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101228,095553,20101231,5000.00,97.187,5.202,,,,20101228,220753,1.00
AD3AEBE0ABBFBC21,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,095554,20101231,10000.00,100.000,5.248,,,,20101228,220753,1.00
785B1AF14E4883DA,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101228,095552,20101231,15000.00,101.625,5.116,,,,20101228,220753,1.00
E1596880527F798D,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,095549,20101231,20000.00,99.237,4.576,,,,20101228,220753,1.00
B3182C208942E733,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,095549,20101231,20000.00,97.527,,,,,20101228,220753,1.00
58768B96C91B2AA0,P,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101228,095601,20101230,30000.00,104.059,4.430,,,,20101228,220753,1.00
FA8B1E7F040FB0DD,P,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20101228,095558,20101231,85000.00,100.000,4.193,,,,20101228,220753,1.00
142D1E6B254D88BD,D,074527MV1,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20170215,,,20101228,095040,20101231,100000.00,103.724,,,,,20101228,220753,1.00
EEE29ED7286CE3F1,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101228,095600,20101231,20000.00,90.402,6.250,,,,20101228,220753,1.00
64AC43585BCAC7C6,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101228,095555,20101231,5000.00,102.246,3.685,,,,20101228,220753,1.00
1BAE09101E4C1D04,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101228,095552,20101231,20000.00,98.179,7.148,,,,20101228,220753,1.00
6F98F9DE38E23DCD,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101228,095500,20101231,150000.00,108.566,2.000,,,,20101228,220753,1.00
6608F4A6C7CF4269,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101228,095520,20101230,25000.00,101.075,1.587,,,,20101228,220753,1.00
62183DCAE64C5807,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,095503,20101231,300000.00,100.250,4.963,,,,20101228,220753,1.00
E960E31775569EC3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101228,095552,20101231,20000.00,96.967,,,,,20101228,220753,1.00
2A765ADB207E1E84,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101228,095501,20101231,5000.00,93.942,,,,,20101228,220753,1.00
EE50AF42AA04D2F9,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,095505,20101231,5000.00,80.877,,,,,20101228,220753,1.00
5F2D1977A6130804,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101228,095501,20101231,5000.00,81.377,,,,,20101228,220753,1.00
84361CC8B1797402,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101228,095500,20101231,5000.00,94.442,,,,,20101228,220753,1.00
720D33BB7E5A70E8,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101228,095558,20101231,25000.00,101.700,3.489,,,,20101228,220753,1.00
E563D5A5C135CA12,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,095601,20101231,25000.00,114.795,1.885,,,,20101228,220753,1.00
77B2A8C92165F842,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101228,095603,20101228,900000.00,100.000,0.000,,,,20101228,220753,1.00
32D01E261263FE8A,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101228,095616,20101231,25000.00,91.471,5.100,,,,20101228,220753,1.00
52DAD99DF5AE07B8,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101228,095100,20101228,250000.00,100.000,0.340,,,,20101228,220753,1.00
CA069CFC7BE5C725,S,105007LJ5,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20220201,,,20101228,095349,20101231,25000.00,100.000,4.999,,,,20101228,220753,1.00
6824F370F91FDAFE,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,095305,20101231,20000.00,102.092,,,,,20101228,220753,1.00
17C14BF63356B7AA,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101228,095628,20101230,35000.00,97.210,4.872,,,,20101228,220753,1.00
8FC8A3DEE7B73C2B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101228,095631,20101231,10000.00,104.530,4.854,,,,20101228,220753,1.00
A682D89713BB5018,P,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101228,095625,20101231,25000.00,86.829,6.098,,,,20101228,220753,1.00
C1C4A6936C2DBF2B,P,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20101228,095600,20101231,55000.00,96.369,4.676,,,,20101228,220753,1.00
B66F2735339FA0F3,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101228,095626,20101231,20000.00,96.694,5.557,,,,20101228,220753,1.00
9E80A7A6ECD61856,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101228,095626,20101231,10000.00,100.000,5.125,,,,20101228,220753,1.00
C1A428A9D7E0B5A5,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095634,20101231,100000.00,82.230,7.173,,,,20101228,220753,1.00
7147BF2B442D7E07,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095635,20101231,100000.00,83.773,6.985,,,,20101228,220753,1.00
F2324AA0118165C4,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101228,095723,20101231,15000.00,96.500,4.911,,,,20101228,220753,1.00
0CFDA9FA10C2CEF7,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101228,095629,20101231,5000.00,91.434,5.799,,,,20101228,220753,1.00
9264907E547CA61E,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101228,095622,20110103,25000.00,93.053,4.900,,,,20101228,220753,1.00
AB0AA9945C08678F,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,095638,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
E107FA1CE6315548,S,796236K71,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20220201,,,20101228,092700,20110103,450000.00,105.568,2.000,,,,20101228,220753,1.00
F6C6C96415DA0833,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095634,20101231,100000.00,82.648,,,,,20101228,220753,1.00
A067B7669217A4B2,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101228,095635,20101231,100000.00,82.648,,,,,20101228,220753,1.00
B064EF0D991B2008,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101228,095629,20101231,5000.00,89.434,,,,,20101228,220753,1.00
B6440A90B85E72EC,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101228,095629,20101231,5000.00,89.434,,,,,20101228,220753,1.00
E22CCF4319C02D6B,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101228,095623,20101231,15000.00,105.155,2.850,,,,20101228,220753,1.00
93ED9661C24BA950,S,358775PJ7,FRISCO TEX CTFS OBLIG,20010301,5.125,20190815,,,20101228,095640,20101231,30000.00,102.869,0.500,,,,20101228,220753,1.00
1FA5EB8D4E19C965,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20101228,095636,20101231,25000.00,100.000,4.998,,,,20101228,220753,1.00
4DE8E9203BB2DF35,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101228,095614,20101231,15000.00,105.155,,,,,20101228,220753,1.00
F5F4BD38A6B4FA82,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101228,095500,20101231,5000.00,99.496,,,,,20101228,220753,1.00
9D0759D80F6AB442,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101228,095540,20101231,5000.00,99.996,,,,,20101228,220753,1.00
4AB5ED0DE599EFD3,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,095630,20101231,40000.00,100.313,4.958,,,,20101228,220753,1.00
ED2758AB26E27D17,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101228,095537,20101231,50000.00,101.150,4.491,,,,20101228,220753,1.00
0E0060A8BBB449BC,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101228,095556,20101231,10000.00,103.707,4.668,,,,20101228,220753,1.00
2BDB5386C2508BDE,S,098825TQ5,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20230201,,,20101228,095633,20101231,10000.00,100.000,4.374,,,,20101228,220753,1.00
069A808F46791D15,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101228,095310,20101231,350000.00,111.615,,,,,20101228,220753,1.00
69FBCE362F0E5902,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101228,095400,20101231,10000.00,110.753,,,,,20101228,220753,1.00
F7A295D1D48FB036,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101228,095651,20101231,5000.00,102.082,5.369,,,,20101228,220753,1.00
DF6FFF42DA6839DB,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101228,095651,20110103,25000.00,105.403,3.097,,,,20101228,220753,1.00
2B535E9C69E6F5AD,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101228,095201,20101231,100000.00,112.506,,S,,,20101228,220753,1.00
3341AC17EC4DF588,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,095559,20101231,25000.00,112.795,,,,,20101228,220753,1.00
24729BCF0C8A93D1,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,095556,20101231,25000.00,112.920,,,,,20101228,220753,1.00
9F0C720B0F4449C5,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101228,095600,20101231,15000.00,99.713,,,,,20101228,220753,1.00
E9901D7C73A46B99,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,095413,20101231,600000.00,101.842,,,,,20101228,220753,1.00
8D0A3A16EBACDAC9,S,036269AK4,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20170201,,,20101228,095622,20101231,25000.00,106.956,2.750,,,,20101228,220753,1.00
6E8A6C3B1EEF6DAD,S,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20101228,095639,20101231,25000.00,82.970,7.038,,,,20101228,220753,1.00
4F34849A7F8CDACD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,095652,20110103,85000.00,96.314,5.500,,,,20101228,220753,1.00
F2F8E91FE4DBF269,P,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101228,095700,20101231,25000.00,88.454,6.500,,,,20101228,220753,1.00
05B32B042781AEA2,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101228,095700,20101231,35000.00,85.013,6.736,,,,20101228,220753,1.00
20C9875997C3C217,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101228,095700,20101231,160000.00,85.586,6.196,,,,20101228,220753,1.00
44884B6CABD25808,S,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101228,095701,20101231,25000.00,109.138,1.584,,,,20101228,220753,1.00
E0F7D95DD025D767,S,956432PV4,WEST VIEW PA MUN AUTH WTR REV REF,20090401,3.150,20151115,,,20101228,095600,20101231,125000.00,102.962,2.500,,,,20101228,220753,1.00
5274D0473E385801,D,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101228,095625,20101231,25000.00,87.829,,,,,20101228,220753,1.00
613E031A6E20D0DC,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101228,095712,20101231,50000.00,104.630,1.001,,,,20101228,220753,1.00
70F069CF951EF92D,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101228,095422,20101230,5000.00,92.700,,P,,,20101228,220753,1.00
ADC3D1AB4BEF6A97,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095500,20101229,1MM+,99.250,,,,,20101228,220753,1.00
6AD0EAE22695A18A,D,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101228,095705,20101231,20000.00,94.694,,,,,20101228,220753,1.00
94A6EE30A5A8E2C6,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101228,095712,20101231,50000.00,103.880,,,,,20101228,220753,1.00
34BE79498F865C23,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101228,095100,20101228,250000.00,100.000,0.340,,,,20101228,220753,1.00
1C05626073D6A303,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,095722,20101231,70000.00,100.000,5.118,,,,20101228,220753,1.00
B9503BCE601FEE4C,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,095622,20101231,40000.00,98.688,,,,,20101228,220753,1.00
F7D46CF5B79D15CD,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101228,095619,20101231,40000.00,98.938,,,,,20101228,220753,1.00
45E1A26CBB2AF1BE,P,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,,,20101228,095400,20101230,50000.00,100.550,1.740,,,,20101228,220753,1.00
4860365D038FF1F3,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,095731,20101231,10000.00,101.235,5.585,,,,20101228,220753,1.00
37419477768A3C0A,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101228,095731,20101231,10000.00,99.250,,,,,20101228,220753,1.00
B5E8441FED9ADFB7,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101228,095727,20101231,10000.00,95.351,5.055,,,,20101228,220753,1.00
0A59B170E5D9E04D,S,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101228,095732,20101231,10000.00,74.160,4.242,,,,20101228,220753,1.00
9254FF383B9156F9,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101228,095733,20101231,10000.00,98.250,5.128,,,,20101228,220753,1.00
C475129DAF991393,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101228,095727,20101231,10000.00,93.249,,,,,20101228,220753,1.00
319DCF330127C16B,S,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095731,20101231,15000.00,100.098,3.488,,,,20101228,220753,1.00
2201AACA53F31B45,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095731,20101231,15000.00,99.998,,,,,20101228,220753,1.00
2268A87B8E2C6639,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101228,095715,20101231,15000.00,89.100,6.001,,,,20101228,220753,1.00
30D2D0C232F21FB9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,095646,20101231,100000.00,97.450,,S,,,20101228,220753,1.00
FE1DA2DBDAA2F459,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101228,095614,20101231,250000.00,25.597,,P,,,20101228,220753,1.00
E213F456E0A1B479,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101228,095636,20101231,250000.00,25.647,,S,,,20101228,220753,1.00
25B8031ED6B23A10,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101228,095233,20101231,25000.00,88.174,,,,,20101228,220753,1.00
2CAC0BEF887E6EB6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,095749,20101231,40000.00,100.741,5.400,,,,20101228,220753,1.00
B3E4CA172C17F7DA,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,095749,20101231,40000.00,98.866,,,,,20101228,220753,1.00
60D3364842AB2CF8,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101228,095749,20101231,30000.00,100.000,4.999,,,,20101228,220753,1.00
3E429A68A66C09EE,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,095800,20101231,40000.00,93.020,4.559,,,,20101228,220753,1.00
A870587625B23FAE,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101228,095629,20101231,50000.00,102.375,,,,,20101228,220753,1.00
180CE40951B097A7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101228,095243,20101231,100000.00,108.794,3.450,,,,20101228,220753,1.00
971E52779BC20E66,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,095806,20101231,10000.00,100.000,5.250,,,,20101228,220753,1.00
33FACC1145624D04,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101228,095810,20101231,5000.00,96.860,5.512,,,,20101228,220753,1.00
F6A5DCCFD36C108E,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101228,095728,20101231,15000.00,88.610,6.119,,,,20101228,220753,1.00
977EC95C32D7AD3D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101228,095740,20101231,25000.00,99.742,5.017,,,,20101228,220753,1.00
4945974F86C231C0,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101228,095748,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
E0FC500176E701DA,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101228,095610,20110104,540000.00,109.967,,P,,,20101228,220753,1.00
F3000567265B9D46,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101228,095754,20101231,25000.00,111.318,2.218,,,,20101228,220753,1.00
419320CA96A09C7A,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,095806,20101231,10000.00,103.707,2.017,,,,20101228,220753,1.00
5CF88EF12103DC9C,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101228,095753,20101231,25000.00,111.218,,,,,20101228,220753,1.00
647134928AF80C46,D,110331JC0,BRISTOL VA UTIL SYS,20020201,4.375,20121101,,,20101228,095800,20101231,20000.00,105.113,,,,,20101228,220753,1.00
C4166F300AA01347,S,278245FA8,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20140501,,,20101228,095810,20101231,100000.00,111.375,1.723,,,,20101228,220753,1.00
CF37659E498E23FC,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101228,095734,20101228,300000.00,100.000,0.000,,,,20101228,220753,1.00
5635873A4AC35E90,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101228,094959,20101231,300000.00,97.407,,S,,,20101228,220753,1.00
BFCA31B696ACE09F,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101228,095800,20101231,30000.00,97.995,4.616,,,,20101228,220753,1.00
3031FCBA4A58DC5E,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20101228,095200,20101228,1MM+,100.000,,,,,20101228,220753,1.00
A23542A84E994CF3,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101228,095819,20101231,5000.00,102.082,5.369,,,,20101228,220753,1.00
C99DEF8BFB7256E6,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101228,095600,20101231,30000.00,83.125,6.650,,,,20101228,220753,1.00
E0364261B8416C23,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101228,095709,20101231,100000.00,104.955,1.000,,,,20101228,220753,1.00
07D1ED8194770EE6,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20101228,095300,20101228,1MM+,100.000,,,,,20101228,220753,1.00
1B3FE70A8BA52D4E,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101228,095820,20101231,50000.00,101.831,4.698,,,,20101228,220753,1.00
7A4F90129EDE8907,S,018195KD8,ALLENDALE MICH PUB SCH DIST REF,20070208,4.500,20230501,,,20101228,095818,20101231,25000.00,100.000,4.499,,,,20101228,220753,1.00
CC4D446CA13FF60D,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101228,095431,20101231,100000.00,111.281,3.350,,,,20101228,220753,1.00
D1E3A6DDE6F936D0,S,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,095805,20101231,70000.00,106.022,3.650,,,,20101228,220753,1.00
353F760A48DC2BFF,S,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101228,095833,20101231,5000.00,99.543,4.944,,,,20101228,220753,1.00
A55B6638CD0AEA85,S,49130PJV7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.950,20330101,,,20101228,095824,20101231,10000.00,96.800,5.196,,,,20101228,220753,1.00
6DC4A86189485BEC,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,095805,20101231,70000.00,104.467,,,,,20101228,220753,1.00
B9F2CBA29AFFE46B,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,095805,20101231,70000.00,104.522,,,,,20101228,220753,1.00
BD830C10F7D14387,D,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101228,095834,20101231,5000.00,99.497,,,,,20101228,220753,1.00
85E33DA6156677AF,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095730,20101231,15000.00,99.748,,,,,20101228,220753,1.00
08FF0A2E40C6619E,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,,,20101228,095727,20101231,15000.00,99.998,,,,,20101228,220753,1.00
C2E3E51FB51940C8,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101228,095800,20101231,5000.00,94.000,5.560,,,,20101228,220753,1.00
5D4BF9E3C62F183A,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101228,095826,20101231,5000.00,97.447,4.599,,,,20101228,220753,1.00
EC5A42381B42FCFD,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101228,095710,20110104,615000.00,108.199,,P,,,20101228,220753,1.00
A684A6368C88C408,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101228,095740,20101231,25000.00,107.048,,,,,20101228,220753,1.00
BC2DC9035EE6DD8F,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101228,095740,20101231,25000.00,107.173,,,,,20101228,220753,1.00
D498CBE02E6F5CB9,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101228,095846,20101231,5000.00,92.000,5.260,,,,20101228,220753,1.00
ADABAB4C0BB0A669,S,469359CN1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20171001,,,20101228,095804,20101231,50000.00,103.814,2.750,,,,20101228,220753,1.00
3843A656D83B4FBF,S,036269AK4,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20170201,,,20101228,095811,20101231,25000.00,106.956,2.750,,,,20101228,220753,1.00
A15B5A26DB73305E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,095823,20101231,100000.00,96.454,5.300,,,,20101228,220753,1.00
952068C793E6F052,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101228,095707,20101231,35000.00,95.173,5.100,,,,20101228,220753,1.00
F46729277D9D6770,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,095651,20101231,425000.00,90.432,,P,,,20101228,220753,1.00
C1378683F9F6FCE8,P,45470YCA7,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.500,20201101,,,20101228,095800,20101231,25000.00,101.085,4.350,,,,20101228,220753,1.00
7BDE2CF9D9B86D8B,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,095758,20101231,10000.00,103.357,,,,,20101228,220753,1.00
2EBEB0CD2C4E7BE8,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101228,095747,20101231,10000.00,103.607,,,,,20101228,220753,1.00
0559C9C3F62F6F9D,S,341150NK2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20180701,,,20101228,095850,20101231,25000.00,105.995,1.601,,,,20101228,220753,1.00
4CFF62D692DDEC6A,S,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101228,095846,20101231,10000.00,100.000,5.300,,,,20101228,220753,1.00
229A4916593E9A07,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101228,095852,20101231,5000.00,102.687,5.940,,,,20101228,220753,1.00
5A20B314468B0690,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101228,095900,20101231,10000.00,102.076,3.911,,,,20101228,220753,1.00
312187F4D73D319E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101228,095901,20101231,40000.00,90.748,5.639,,,,20101228,220753,1.00
8E484FE3CE00A25C,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101228,095849,20101231,15000.00,104.011,2.481,,,,20101228,220753,1.00
1312047E4867B05F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,095301,20101231,200000.00,102.310,3.700,,,,20101228,220753,1.00
C8B8E44BBB4B284B,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101228,095904,20101231,25000.00,96.320,3.785,,,,20101228,220753,1.00
58ACDC43C473CE09,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101228,095849,20101231,15000.00,104.111,,,,,20101228,220753,1.00
BA353ECE86AB81F5,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101228,095903,20101231,5000.00,98.436,4.382,,,,20101228,220753,1.00
DD61862C50383F27,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101228,095905,20101231,25000.00,107.350,5.200,,,,20101228,220753,1.00
713E8F864E6523A2,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101228,095908,20101231,10000.00,96.810,4.400,,,,20101228,220753,1.00
0531EDBEBD086870,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101228,095913,20110113,10000.00,100.000,4.749,,,,20101228,220753,1.00
3210F26EBA44A9D1,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101228,095909,20101231,10000.00,90.405,3.819,,,,20101228,220753,1.00
79C1F39DB13B662F,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101228,095903,20101231,10000.00,90.305,,,,,20101228,220753,1.00
6D74DE07C69E1D00,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,095815,20101231,500000.00,28.775,,P,,,20101228,220753,1.00
18D563F85E3C1C7A,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101228,095912,20101231,50000.00,103.454,3.507,,,,20101228,220753,1.00
2A8A0ACC66468929,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101228,095905,20101231,25000.00,104.467,3.450,,,,20101228,220753,1.00
065FD69FD034A4A0,S,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20101228,095710,20101231,10000.00,63.000,12.083,,,,20101228,220753,1.00
33914A61678BCE8F,S,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101228,095918,20101231,25000.00,99.999,3.999,,,,20101228,220753,1.00
A7F710A6003CB9C9,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,095913,20101231,25000.00,107.548,3.348,,,,20101228,220753,1.00
146ACDC92C795F7C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095921,20101231,50000.00,100.000,4.999,,,,20101228,220753,1.00
B70B7CEC55988904,P,215057DU1,COOK CNTY ILL CMNTY SCH DIST PREREFUNDED,20020301,5.250,20111201,,,20101228,095700,20101230,90000.00,103.850,1.031,,,,20101228,220753,1.00
36863D4C75AE0500,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,095921,20101231,50000.00,98.125,,,,,20101228,220753,1.00
B533D94E8F7BA9A6,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101228,095820,20101231,5000.00,96.747,,,,,20101228,220753,1.00
99CC177686E8B11C,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101228,095817,20101231,5000.00,97.246,,,,,20101228,220753,1.00
48AD6B022D6ECE92,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101228,095859,20101231,25000.00,100.300,3.196,,,,20101228,220753,1.00
12D6EEE3E0788DF5,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101228,095900,20101231,25000.00,99.999,,,,,20101228,220753,1.00
9D31E791B2E0AF8D,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095500,20101229,1MM+,100.000,5.950,,,,20101228,220753,1.00
D4F1FECA35779BE3,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101228,095200,20101230,25000.00,100.778,,,,,20101228,220753,1.00
D84BC62B69D0D117,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101228,095932,20101231,50000.00,100.800,0.972,,,,20101228,220753,1.00
033F2783D09AED7C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,095930,20110105,25000.00,75.248,6.256,,,,20101228,220753,1.00
E7BB7646E2368039,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101228,095923,20101229,10000.00,102.262,5.784,,,,20101228,220753,1.00
D2DFCE6BD9420A6A,S,641461PM4,NEVADA ST WTR POLLUTION CTL-SER G,20101221,5.000,20150801,,,20101228,095933,20101231,75000.00,112.235,2.180,,,,20101228,220753,1.00
A1ABE4CD602E30A0,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101228,095907,20101231,25000.00,88.965,6.068,,,,20101228,220753,1.00
75DFBFD94E15EC15,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101228,095912,20101231,5000.00,84.153,5.925,,,,20101228,220753,1.00
AB038BD0F8E52964,P,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20101228,095700,20101230,250000.00,105.796,1.200,,,,20101228,220753,1.00
E174AFEA4E39971A,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,095838,20101231,200000.00,101.471,,,,,20101228,220753,1.00
D862FF77EC48994D,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101228,095711,20101231,25000.00,100.000,,,,,20101228,220753,1.00
3D014EB6D104BEC9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,095917,20101228,700000.00,100.000,0.000,,,,20101228,220753,1.00
185FCED85F98B75C,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101228,095952,20110106,25000.00,101.931,3.750,,,,20101228,220753,1.00
68D8A73C141755FB,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,095851,20101231,45000.00,102.962,,,,,20101228,220753,1.00
3428F666EB40B144,P,718380AZ1,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,5.000,20310315,,,20101228,095900,20101231,20000.00,94.446,5.456,,,,20101228,220753,1.00
7DB40B6DF1D49B46,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101228,095953,20110119,20000.00,115.631,1.644,,,,20101228,220753,1.00
A91A8F3A989E7877,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101228,095953,20110119,20000.00,114.880,,,,,20101228,220753,1.00
3B2A874746F492AE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101228,100003,20101231,10000.00,98.400,5.400,,,,20101228,220753,1.00
A79EF15DEFA40179,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101228,100003,20101231,10000.00,98.250,5.276,,,,20101228,220753,1.00
2546EBC259C8F739,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101228,095955,20101231,25000.00,110.529,1.878,,,,20101228,220753,1.00
2BB935EF907DBECF,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101228,095950,20110103,5000.00,89.125,4.828,,,,20101228,220753,1.00
E497C9B6A701A0BF,P,986438KT5,YORK CNTY S C ,20061201,4.000,20170801,,,20101228,095952,20101231,100000.00,106.444,2.747,,,,20101228,220753,1.00
6C3E9FDFE5A79D68,S,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101228,095955,20101231,25000.00,110.390,3.175,,,,20101228,220753,1.00
A5B91D5D03F40D7F,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101228,095900,20101231,25000.00,109.029,,,,,20101228,220753,1.00
8882E33D17518A95,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101228,100003,20101231,35000.00,44.304,5.936,,,,20101228,220753,1.00
E116866151C0B524,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101228,095641,20101231,25000.00,115.413,2.680,,,,20101228,220753,1.00
ED2571164758C6C5,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101228,095900,20101231,25000.00,113.988,2.680,,,,20101228,220753,1.00
48A111B3C1AD3BE8,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101228,100002,20101231,10000.00,109.204,2.451,,,,20101228,220753,1.00
70355C74F3A26ED3,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101228,095940,20101231,50000.00,98.450,7.516,,,,20101228,220753,1.00
A38C4F10FB3D8511,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101228,100007,20101231,20000.00,21.752,6.281,,,,20101228,220753,1.00
AE9EC4D5901C1782,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,095925,20101231,100000.00,96.075,,,,,20101228,220753,1.00
0FBB6408FE485585,S,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101228,100005,20101231,10000.00,100.453,4.000,,,,20101228,220753,1.00
EB9E3F94E8692A1A,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095734,20110104,25000.00,101.000,,,,,20101228,220753,1.00
E9F300D3A371C43E,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101228,095943,20101228,575000.00,100.000,0.000,,,,20101228,220753,1.00
A8AB23AB32051207,S,546854CP3,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20111115,,,20101228,100014,20101231,5000.00,100.185,2.018,,,,20101228,220753,1.00
4BC2D6265997AA40,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101228,095734,20110118,1MM+,98.226,5.120,,,,20101228,220753,1.00
D82476C23B954ED0,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101228,100017,20101231,75000.00,99.677,5.029,,,,20101228,220753,1.00
FD8A450FBBF3B49F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100024,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
BDCD23E3A6DBFCF3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100024,20101231,20000.00,98.125,,,,,20101228,220753,1.00
93E33FF9137F4F0D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,100040,20101231,10000.00,97.500,4.981,,,,20101228,220753,1.00
FF7CCD22097DC2A1,P,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20101228,100030,20101231,100000.00,99.435,5.768,,,,20101228,220753,1.00
EFAF3E1A82C2D28D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101228,100034,20101231,40000.00,92.194,5.912,,,,20101228,220753,1.00
5E88BE24206619CB,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101228,100034,20101231,50000.00,43.905,5.986,,,,20101228,220753,1.00
1F7EEBE324871A88,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100036,20110107,50000.00,100.000,4.999,,,,20101228,220753,1.00
ED469B16DFE47520,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101228,100036,20101231,50000.00,101.064,4.817,,,,20101228,220753,1.00
53E7EF4734561932,D,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101228,100003,20101229,50000.00,101.916,,,,,20101228,220753,1.00
D31E79C768DB2C2E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100036,20110107,50000.00,98.125,,,,,20101228,220753,1.00
3257D1D9C0D623E8,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101228,100036,20101231,50000.00,99.189,,,,,20101228,220753,1.00
F7815E89C504750C,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101228,100046,20101231,5000.00,95.550,5.600,,,,20101228,220753,1.00
E52DDA88B5B6D6DC,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,095953,20101231,5000.00,100.491,4.219,,,,20101228,220753,1.00
D672FA8515BF10F9,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101228,100009,20101231,25000.00,103.670,5.673,,,,20101228,220753,1.00
40107D63DB89E908,S,677520EX2,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20170301,,,20101228,095500,20101231,400000.00,108.550,1.000,,,,20101228,220753,1.00
609D6C6060948F88,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,100043,20101231,10000.00,102.613,6.864,,,,20101228,220753,1.00
F30D13DF3505E8C4,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101228,095954,20101231,5000.00,99.774,,,,,20101228,220753,1.00
CB7B69304633741B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101228,100038,20101231,40000.00,91.500,5.547,,,,20101228,220753,1.00
427E706BFAE1D5EA,D,252777AL1,DIAMOND VLG ILL TAXABLE-ALT REV SOURCE-BUILD,20101230,7.200,20301201,Y,,20101228,093556,20101230,470000.00,100.695,,,,Y,20101228,220753,1.00
86A23C858CF9CC5E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101228,100038,20101231,40000.00,90.000,,,,,20101228,220753,1.00
7940A376FD5BA4C4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,100051,20101231,15000.00,100.000,4.989,,,,20101228,220753,1.00
01C29EC5F02B1066,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,100052,20101231,15000.00,105.036,4.194,,,,20101228,220753,1.00
5102AE5E12E4C46F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101228,100052,20101231,15000.00,104.036,,,,,20101228,220753,1.00
430F40364D6BEDDB,D,680463BU9,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.300,20241201,,,20101228,092800,20101231,20000.00,98.750,,,,,20101228,220753,1.00
B343DDB227B0CA05,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101228,100138,20101231,20000.00,21.651,,,,,20101228,220753,1.00
7FA57268F71A5F78,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095410,20110104,25000.00,103.500,2.714,,,,20101228,220753,1.00
939CCD747079F563,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,100046,20101231,5000.00,102.250,5.665,,,,20101228,220753,1.00
6D926C3DAF39B511,S,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20101228,100043,20101231,15000.00,100.000,5.125,,,,20101228,220753,1.00
BA61622719CFE774,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101228,095953,20101231,25000.00,108.390,,,,,20101228,220753,1.00
D40E7A309BB14E12,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,100046,20101231,5000.00,100.000,,,,,20101228,220753,1.00
26617F7C1650B2DF,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101228,100046,20101231,5000.00,100.000,,,,,20101228,220753,1.00
85F598CF2A170127,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,100056,20101231,25000.00,100.545,5.295,,,,20101228,220753,1.00
70D342A734F70203,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101228,100056,20101231,25000.00,99.670,,,,,20101228,220753,1.00
B1ED72C25B27CB9A,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101228,100057,20101231,40000.00,95.943,5.349,,,,20101228,220753,1.00
F28A32BEC08FA157,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101228,095955,20110103,10000.00,94.557,1.941,,,,20101228,220753,1.00
AA1B202DE672280D,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101228,100105,20110103,5000.00,89.125,4.828,,,,20101228,220753,1.00
79C6D50C7D9AB303,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101228,100056,20101231,20000.00,106.372,1.850,,,,20101228,220753,1.00
E3394CBCB318D2F5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100106,20101231,10000.00,98.594,5.094,,,,20101228,220753,1.00
BFD2E46B37FA2ECF,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101228,100054,20101231,20000.00,105.829,,,,,20101228,220753,1.00
656D2090AA1500B6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100106,20101231,10000.00,96.425,,,,,20101228,220753,1.00
3B184026DCC740D3,S,642662U99,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,5.000,20280201,,,20101228,100100,20101231,15000.00,104.979,4.067,,,,20101228,220753,1.00
3E9F54444A50B96E,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101228,100111,20101231,20000.00,99.500,5.284,,,,20101228,220753,1.00
5384EFB183C148D1,S,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20101228,100117,20101231,50000.00,107.092,1.779,,,,20101228,220753,1.00
5D7C8EF1170B7094,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095800,20101229,1000000.00,99.250,,,,,20101228,220753,1.00
08BD7507C3923A1D,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101228,100110,20101231,5000.00,88.305,5.384,,,,20101228,220753,1.00
AD890E7B8F8793B3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101228,100124,20101231,20000.00,53.841,5.263,,,,20101228,220753,1.00
2A5FF1ECAE1BEF0F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,100119,20101231,5000.00,94.978,6.000,,,,20101228,220753,1.00
D55C7EF3F5A5FA20,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101228,100117,20101231,85000.00,93.000,6.666,,,,20101228,220753,1.00
7DB0B2F2B0E52392,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101228,100049,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
06884AAE396FF628,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101228,100049,20101228,1MM+,100.000,0.000,,,,20101228,220753,1.00
5520202295822169,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100119,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
8F68B41D7EABB063,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100119,20101231,20000.00,98.125,,,,,20101228,220753,1.00
A92FF2F10CF1FDBE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,100132,20101231,10000.00,97.525,5.198,,,,20101228,220753,1.00
A11C69462819D1BB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100119,20101231,10000.00,96.425,,,,,20101228,220753,1.00
1E6FAC1EBBDB7568,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101228,100049,20101228,500000.00,100.000,0.000,,,,20101228,220753,1.00
4B18BA2903EEEA12,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20101228,100000,20101229,100000.00,100.000,,,,,20101228,220753,1.00
12A5D4BC2074D7F4,D,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101228,095651,20110104,15000.00,102.196,,,,,20101228,220753,1.00
C58A79D6BBB01A0D,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100135,20101231,75000.00,94.912,5.350,,,,20101228,220753,1.00
D3FC2EE6FB8ABDBE,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101228,100009,20101231,125000.00,115.054,2.450,,,,20101228,220753,1.00
56B96F02103F9E3E,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,100133,20101231,15000.00,92.552,4.950,,,,20101228,220753,1.00
0D4E687E0611824B,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101228,095400,20101231,50000.00,103.705,1.290,,,,20101228,220753,1.00
4585A2744DF9EF77,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,100000,20101231,115000.00,87.449,,,,,20101228,220753,1.00
DB906F765B8788C0,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,100133,20101231,15000.00,90.738,,,,,20101228,220753,1.00
7E1BDFB295589CF0,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101228,095254,20101231,500000.00,96.897,,S,,,20101228,220753,1.00
CF297478294CB117,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101228,100124,20101231,45000.00,100.818,1.693,,,,20101228,220753,1.00
5F50FD02E742A0FC,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,100100,20101231,15000.00,90.738,,,,,20101228,220753,1.00
7EDB584B40A6BD5E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,100138,20101231,45000.00,99.250,5.061,,,,20101228,220753,1.00
2B2381D7C5C2621D,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101228,100121,20101231,55000.00,93.966,4.549,,,,20101228,220753,1.00
2A03DA37D71F1C1B,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101228,100121,20101231,55000.00,92.899,,,,,20101228,220753,1.00
7217E9EEE9DDDC6A,P,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20101228,100132,20101231,50000.00,102.977,3.950,,,,20101228,220753,1.00
707133366412FAD6,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100141,20101231,25000.00,112.000,3.435,,,,20101228,220753,1.00
E11AED4D7F3EBFC5,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20101228,100137,20101231,75000.00,103.446,0.780,,,,20101228,220753,1.00
BD7E0B157759F1E2,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101228,100141,20101231,25000.00,100.000,4.000,,,,20101228,220753,1.00
6AD41210A3B44A19,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101228,100149,20101231,20000.00,100.000,5.500,,,,20101228,220753,1.00
B49BFDC3A55DB9A9,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101228,100149,20101231,40000.00,87.852,6.027,,,,20101228,220753,1.00
9E0F7ED07574AC4F,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,100157,20101231,25000.00,99.800,4.396,,,,20101228,220753,1.00
C2FAE067404104DA,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101228,100149,20101231,20000.00,99.000,,,,,20101228,220753,1.00
5F17C1368480AB78,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,100155,20101231,15000.00,102.854,6.400,,,,20101228,220753,1.00
14E20E819EA46D61,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101228,100159,20101231,10000.00,90.460,5.445,,,,20101228,220753,1.00
F59BF0E286DB3614,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101228,100201,20101231,25000.00,98.625,5.065,,,,20101228,220753,1.00
C28E2A194B4A353F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,100155,20101231,15000.00,100.854,,,,,20101228,220753,1.00
2E4DDD761CD1ADF1,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101228,095838,20101231,200000.00,101.531,,,,,20101228,220753,1.00
4A1AC8B428B11760,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101228,100157,20101231,30000.00,78.857,6.853,,,,20101228,220753,1.00
B578120125A4AE73,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101228,100140,20101229,15000.00,100.000,4.998,,,,20101228,220753,1.00
6887F7DAAC64C989,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,100142,20101231,10000.00,102.117,4.634,,,,20101228,220753,1.00
2E5C308912F9AC48,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101228,100142,20101231,10000.00,99.993,,,,,20101228,220753,1.00
3C0C2D8ACBA68B6C,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101228,095623,20101230,275000.00,100.000,0.400,,,,20101228,220753,1.00
E610954FBDD62496,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101228,100200,20101231,50000.00,112.941,2.758,,,,20101228,220753,1.00
E7F837B56C7A6389,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101228,100205,20101231,50000.00,109.656,4.850,,,,20101228,220753,1.00
DA33530508BA19CC,D,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101228,100111,20101231,45000.00,98.075,,,,,20101228,220753,1.00
B13E0C997CDC6D66,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101228,100205,20101231,50000.00,107.656,,,,,20101228,220753,1.00
64E0A196E7958F59,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101228,100211,20101231,5000.00,100.530,4.065,,,,20101228,220753,1.00
C863FC02B78D3EA7,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101228,100200,20101231,5000.00,95.256,3.093,,,,20101228,220753,1.00
BFC1D19164A868FA,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101228,100209,20101231,15000.00,99.997,5.000,,,,20101228,220753,1.00
1B2CB8F31BA86CEE,S,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101228,095410,20110104,15000.00,104.750,2.082,,,,20101228,220753,1.00
CB9C090224B7592D,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101228,100148,20101228,500000.00,100.000,0.000,,,,20101228,220753,1.00
BD1325C1861D0CCF,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101228,100211,20101231,50000.00,102.034,4.120,,,,20101228,220753,1.00
0F618FEEECB70CEF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101228,100221,20101231,5000.00,77.050,6.324,,,,20101228,220753,1.00
772F25F9449AEC85,S,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101228,100229,20101231,35000.00,104.458,5.670,,,,20101228,220753,1.00
BED439C049F20D6D,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101228,100227,20101231,10000.00,116.812,,,,,20101228,220753,1.00
43F3E353CCE7A332,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,095700,20101231,250000.00,104.000,1.991,,,,20101228,220753,1.00
4A7EA72E47F6E8BD,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,095634,20101231,270000.00,102.234,,,,,20101228,220753,1.00
53A03E23CFDBB55B,P,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20101228,100244,20101231,10000.00,102.170,3.802,,,,20101228,220753,1.00
7B72C0E0B14EE733,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101228,100227,20101231,10000.00,117.847,3.430,,,,20101228,220753,1.00
5842E4F499561E91,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101228,100231,20101231,25000.00,104.000,6.808,,,,20101228,220753,1.00
9D01A84B3CB6F2F9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,095800,20101229,1000000.00,100.000,5.950,,,,20101228,220753,1.00
8B4033149CC17E6F,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101228,100232,20101231,150000.00,99.125,5.231,,,,20101228,220753,1.00
8EFB49834161EEDA,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101228,100237,20101231,100000.00,103.770,4.500,,,,20101228,220753,1.00
B329F1C7DFA6D5BD,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100139,20101231,25000.00,110.000,,,,,20101228,220753,1.00
CFA78A166D220B53,S,407796BQ3,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20231015,,,20101228,100249,20101231,5000.00,94.000,4.626,,,,20101228,220753,1.00
CD45C21595607659,S,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,100242,20101231,10000.00,105.226,3.022,,,,20101228,220753,1.00
00FDD03B1CF8BE35,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101228,100240,20101231,25000.00,110.152,2.468,,,,20101228,220753,1.00
C721C60F2BEF66A4,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101228,095932,20101231,10000.00,91.000,,,,,20101228,220753,1.00
A64C22D6E9E51061,D,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101228,100231,20101231,35000.00,104.258,,,,,20101228,220753,1.00
359D5D64255B5C37,D,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101228,100102,20101231,45000.00,98.325,,,,,20101228,220753,1.00
74CFED2BEE924309,S,824512LQ8,SHIKELLAMY SCH DIST PA ,20080215,3.400,20191115,,,20101228,100249,20101231,15000.00,99.125,3.515,,,,20101228,220753,1.00
61040B6A45E54CFB,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101228,100244,20101231,25000.00,108.335,,,,,20101228,220753,1.00
856D7A1D9B3CBC97,D,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101228,100200,20101231,10000.00,103.976,,,,,20101228,220753,1.00
B3C81ABC24BBB884,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101228,100257,20101231,20000.00,99.000,5.386,,,,20101228,220753,1.00
39AAFD64ED641DD4,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,100305,20101231,5000.00,89.650,5.761,,,,20101228,220753,1.00
23A1321CDF089E46,S,941647EA3,WATERLOO IOWA SER A,20070601,4.000,20160601,,,20101228,095703,20101231,175000.00,107.535,2.200,,,,20101228,220753,1.00
F60DECD75AC74617,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101228,100039,20101231,25000.00,108.140,,,,,20101228,220753,1.00
8B128DADA2BA30AB,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101228,100301,20101231,5000.00,74.704,6.508,,,,20101228,220753,1.00
029F448D77A3B84B,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101228,100316,20101231,25000.00,27.215,6.757,,,,20101228,220753,1.00
6604B11FD7B4A377,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,100314,20101231,10000.00,99.253,5.063,,,,20101228,220753,1.00
C06C9C41EF4F5747,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,100314,20101231,10000.00,93.020,4.559,,,,20101228,220753,1.00
1130D885A2E1828A,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101228,100315,20101231,10000.00,96.810,4.400,,,,20101228,220753,1.00
1B97FFD558718E6D,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,100037,20101231,115000.00,87.509,,,,,20101228,220753,1.00
8582BC9E12A2A7D7,S,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101228,100315,20101231,10000.00,100.240,4.332,,,,20101228,220753,1.00
6EBA2D48728ED96C,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101228,100315,20101231,10000.00,100.314,4.099,,,,20101228,220753,1.00
ECD0CF124850A705,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20101228,100315,20101231,10000.00,102.880,4.050,,,,20101228,220753,1.00
C2FBA808FAE1B8FF,S,613035YB4,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.125,20200101,,,20101228,100315,20101231,10000.00,102.150,3.650,,,,20101228,220753,1.00
29755DB8D01E94BF,S,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20101228,100316,20101231,10000.00,102.642,3.649,,,,20101228,220753,1.00
F066C60DDEB67385,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101228,100316,20101231,10000.00,101.500,2.672,,,,20101228,220753,1.00
81A4EB7E247863F3,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101228,100316,20101231,10000.00,100.000,2.499,,,,20101228,220753,1.00
FDD333630E301903,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101228,100037,20101231,115000.00,87.709,5.391,,,,20101228,220753,1.00
AF79DF80B5D43FC6,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,,,20101228,100316,20101231,10000.00,99.237,2.250,,,,20101228,220753,1.00
E2F295C77841045F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,100316,20101231,25000.00,100.000,5.250,,,,20101228,220753,1.00
C5A184B690F96D54,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101228,100305,20101231,15000.00,101.500,5.054,,,,20101228,220753,1.00
40332FADC31F94CF,S,682745YB4,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,3.750,20140501,,,20101228,100000,20101228,75000.00,105.628,2.000,,,,20101228,220753,1.00
08E6E84592782143,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101228,100028,20101231,10000.00,107.781,,S,,,20101228,220753,1.00
7D677863BE126832,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101228,100007,20101231,10000.00,109.583,,S,,,20101228,220753,1.00
AE8C6B8418B48B69,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101228,100310,20101231,5000.00,89.250,,,,,20101228,220753,1.00
8D07CEF28AE6FC6A,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101228,100300,20101231,15000.00,93.622,5.563,,,,20101228,220753,1.00
DA8D76ADAAA5F8B3,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101228,100331,20101231,5000.00,101.747,4.354,,,,20101228,220753,1.00
434DBC43B46566DA,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101228,100335,20101231,40000.00,100.000,5.369,,,,20101228,220753,1.00
74B47F7419A0F6CF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,100337,20101231,15000.00,100.000,5.250,,,,20101228,220753,1.00
9208994821A8C401,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101228,100331,20101229,5000.00,100.000,,,,,20101228,220753,1.00
41EE5853DFC4ACC8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,100309,20101231,20000.00,85.427,,,,,20101228,220753,1.00
2D90FADE1D8D5F0D,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,095825,20101231,15000.00,103.211,,,,,20101228,220753,1.00
5DFFDBD7933B301E,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,095850,20101231,45000.00,103.212,,,,,20101228,220753,1.00
FDDCB659064D5744,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101228,100340,20101231,25000.00,101.000,5.614,,,,20101228,220753,1.00
E17BB9DED95C9DED,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101228,100340,20101231,25000.00,99.500,,,,,20101228,220753,1.00
10B505A9B5C68850,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101228,100343,20101231,25000.00,99.500,,,,,20101228,220753,1.00
D29AA7873B082938,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101228,100348,20101231,20000.00,100.125,4.713,,,,20101228,220753,1.00
FD95E8A7A2E38633,S,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101228,100334,20101231,25000.00,100.779,3.116,,,,20101228,220753,1.00
E7E3CA1FF9EC721B,P,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20101228,100336,20101231,30000.00,100.309,4.058,,,,20101228,220753,1.00
8362B039B746CCCD,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101228,100338,20101231,20000.00,99.709,5.730,,,,20101228,220753,1.00
4A5404432C368D81,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101228,075400,20101228,100000.00,100.000,,,,,20101228,220753,1.00
1EC31F8393C585A7,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101228,100226,20101231,200000.00,110.476,1.120,,,,20101228,220753,1.00
BD54F0C772C749EF,D,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101228,100310,20101231,25000.00,27.115,,,,,20101228,220753,1.00
374631E71C04B435,S,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20101228,100355,20101231,25000.00,100.786,1.412,,,,20101228,220753,1.00
C7619D59572D4FA7,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101228,100254,20101231,5000.00,74.005,,,,,20101228,220753,1.00
53B864938876292C,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101228,100251,20101231,5000.00,74.503,,,,,20101228,220753,1.00
C202845A769F4B6F,D,259291EC2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.150,20110615,,,20101228,100355,20101231,25000.00,100.661,,,,,20101228,220753,1.00
ECCB23C70ECB0951,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,100356,20101229,40000.00,100.000,,,,,20101228,220753,1.00
74CD7AFBBCEE6271,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20101228,100352,20101230,15000.00,100.000,4.500,,,,20101228,220753,1.00
BDE026CE5B51047F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101228,100239,20101228,200000.00,100.000,0.000,,,,20101228,220753,1.00
5403983E2B42BEA0,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101228,100200,20101231,15000.00,102.961,,,,,20101228,220753,1.00
4A1D804F3A7F0BBE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101228,100105,20101231,20000.00,85.677,,,,,20101228,220753,1.00
A30ABF56FA90CAC3,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101228,095605,20101231,60000.00,102.211,,P,,,20101228,220753,1.00
E75424D105F12944,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101228,100355,20101231,80000.00,99.951,3.257,,,,20101228,220753,1.00
09B200D3ABD9F76E,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101228,100403,20101231,45000.00,102.734,0.305,,,,20101228,220753,1.00
3E09E05410EC5C9D,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101228,100354,20101231,45000.00,102.534,,,,,20101228,220753,1.00
657161EB2AAE3E9B,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,100404,20101231,50000.00,99.815,4.144,,,,20101228,220753,1.00
F03F7A9884281437,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,100236,20101231,50000.00,103.652,,,,,20101228,220753,1.00
E33B0CC092DFC810,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101228,100249,20101231,500000.00,108.489,,P,,,20101228,220753,1.00
31C5964443FDFE60,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101228,100404,20101231,50000.00,98.815,,,,,20101228,220753,1.00
0374C020DA6D52B5,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101228,100359,20101231,5000.00,86.000,,,,,20101228,220753,1.00
9DF428F4279BA013,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101228,100406,20101231,25000.00,103.219,4.352,,,,20101228,220753,1.00
33D39DF3F9C1B73D,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101228,100341,20101231,75000.00,91.619,5.850,,,,20101228,220753,1.00
1AF7A22687E91DF0,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,100000,20101229,130000.00,99.250,,,,,20101228,220753,1.00
14EC0FF2AD647508,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101228,100418,20101230,30000.00,99.400,5.793,,,,20101228,220753,1.00
86B2D2528427BDE1,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101228,100406,20101231,10000.00,86.249,5.502,,,,20101228,220753,1.00
F4AC4029B7E3825F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101228,100423,20101231,5000.00,101.750,6.512,,,,20101228,220753,1.00
9FB5C76BC79B7656,D,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101228,100332,20101231,25000.00,98.654,,,,,20101228,220753,1.00
FBC01CCCDA114001,D,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101228,100319,20101231,25000.00,98.904,,,,,20101228,220753,1.00
3EA28CB6577EA6DB,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101228,100435,20101231,5000.00,91.845,5.100,,,,20101228,220753,1.00
0E08B5E3C5C99C4D,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101228,100428,20101231,25000.00,97.268,10.758,,,,20101228,220753,1.00
C53AB364422CC51E,P,943080CV1,WAUKESHA WIS TAXABLE-REF-SER C,20090728,5.700,20241001,,,20101228,100300,20110103,185000.00,102.000,5.409,,,,20101228,220753,1.00
BF5FC55B5C61FB6D,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101228,100400,20101231,50000.00,103.816,2.384,,,,20101228,220753,1.00
95C1EF6B552C0690,P,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101228,100400,20101231,70000.00,97.305,4.418,,,,20101228,220753,1.00
AC1B1E26A11FA7EB,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101228,100438,20101231,40000.00,86.099,6.070,,,,20101228,220753,1.00
DB3436A1F91F5B15,S,626207MJ0,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20300101,,,20101228,100434,20101231,20000.00,32.522,6.000,,,,20101228,220753,1.00
3561943D73E9168A,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101228,100434,20101231,70000.00,103.530,1.011,,,,20101228,220753,1.00
9FCFB69821095EC7,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101228,100441,20101231,15000.00,101.770,4.339,,,,20101228,220753,1.00
5FE51ED785880DA7,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101228,100439,20101231,15000.00,100.000,4.500,,,,20101228,220753,1.00
E57AC7C3D635C2E9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101228,100420,20101231,5000.00,87.506,5.421,,,,20101228,220753,1.00
34920B7E1E19EED1,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095800,20110104,15000.00,101.633,,,,,20101228,220753,1.00
DC3D5F00323EE50C,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101228,095800,20101231,100000.00,99.663,,,,,20101228,220753,1.00
1575D1BA18D4F958,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101228,100202,20101231,35000.00,98.750,,,,,20101228,220753,1.00
FC29C643A2C4D4BF,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101228,100449,20101231,5000.00,97.470,5.200,,,,20101228,220753,1.00
D44A4B9A919EB26B,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101228,100453,20101231,5000.00,105.685,1.951,,,,20101228,220753,1.00
0A081F724EA1F043,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20101228,100445,20101231,50000.00,100.816,1.006,,,,20101228,220753,1.00
1A7D18450D74EB49,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101228,100312,20101231,10000.00,92.000,,,,,20101228,220753,1.00
4FE9D6B088E5C3C3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101228,100406,20110113,25000.00,92.900,5.513,,,,20101228,220753,1.00
0DDFEF2AB74AF104,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101228,100249,20101231,500000.00,108.549,,S,,,20101228,220753,1.00
80CD47FA17893A8B,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101228,100300,20101231,1000000.00,99.527,,,,,20101228,220753,1.00
5C7C48E63F34F54D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101228,100436,20101231,25000.00,94.250,4.567,,,,20101228,220753,1.00
997E63029E230F6A,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101228,100500,20110103,25000.00,98.000,6.333,,,,20101228,220753,1.00
DB6B95EED46618BA,D,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101228,100206,20101231,50000.00,102.000,,,,,20101228,220753,1.00
905EFA5B5E689A08,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101228,100501,20101231,25000.00,100.000,5.000,,,,20101228,220753,1.00
F9630D10DC0F4467,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101228,100414,20101231,5000.00,86.807,,,,,20101228,220753,1.00
12982474C2CAC113,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101228,100404,20101231,5000.00,87.306,,,,,20101228,220753,1.00
10B820EE775A5E09,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101228,100511,20101231,5000.00,100.235,5.102,,,,20101228,220753,1.00
414B5868AD3AB423,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101228,100509,20101231,50000.00,94.458,5.500,,,,20101228,220753,1.00
95AC112196BFDA61,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101228,100506,20101231,10000.00,97.500,5.233,,,,20101228,220753,1.00
3B1CAB32873CA743,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,100515,20101231,10000.00,104.406,4.427,,,,20101228,220753,1.00
ED821D7E9FD8E21A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,100507,20101231,100000.00,98.325,5.112,,,,20101228,220753,1.00
CC9B7D7664243D3A,S,431452BY6,HILL CNTY TEX CTFS OBLIG,20010915,4.900,20210815,,,20101228,100300,20101231,100000.00,102.665,0.601,,,,20101228,220753,1.00
9793EC5E58DE61B9,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100512,20101231,10000.00,92.622,5.556,,,,20101228,220753,1.00
10B3BE58135EF1AB,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100517,20101231,25000.00,103.675,1.460,,,,20101228,220753,1.00
5D651B8680175BCD,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100512,20101231,10000.00,90.872,,,,,20101228,220753,1.00
422B2874C92EA142,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101228,100515,20101231,10000.00,100.500,5.184,,,,20101228,220753,1.00
4DA34EB0AEB6BB14,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100517,20101231,25000.00,103.175,,,,,20101228,220753,1.00
277365A555B7EA25,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101228,100508,20101231,10000.00,102.431,,,,,20101228,220753,1.00
743F8FD2D5C26122,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101228,095610,20110104,540000.00,110.092,,S,,,20101228,220753,1.00
DC2AECB3C69024C7,S,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,100316,20101231,40000.00,102.100,2.332,,,,20101228,220753,1.00
5DBA1483BAD5DD80,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,Y,,20101228,100000,20101229,130000.00,100.000,5.950,,,,20101228,220753,1.00
5EA4E8DE09A7A092,S,975778AU5,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20251001,,,20101228,100522,20101231,100000.00,93.500,4.872,,,,20101228,220753,1.00
1F90B4B53A2DB9CB,D,493534KB6,KEYSTONE OAKS PA SCH DIST ,20100415,2.850,20170415,,,20101228,100300,20101231,40000.00,100.399,,,,,20101228,220753,1.00
9CDBC736EBAAA1C2,S,486063EA4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20240215,,,20101228,100532,20101231,15000.00,106.000,3.702,,,,20101228,220753,1.00
EDB3CBB5180F0560,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101228,100343,20101230,50000.00,102.845,3.650,,,,20101228,220753,1.00
1BC291F2E1F17BE8,P,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101228,100513,20101231,50000.00,100.400,4.254,,,,20101228,220753,1.00
158850826D6AAA07,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100535,20101231,25000.00,100.000,4.999,,,,20101228,220753,1.00
11AA4A1433DCCDA5,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101228,100513,20101231,50000.00,100.500,,,,,20101228,220753,1.00
DCD68724A31908BA,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,100535,20101231,25000.00,98.125,,,,,20101228,220753,1.00
98D6081A9392E7BF,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101228,100540,20101231,5000.00,102.890,4.350,,,,20101228,220753,1.00
96B4DCC185CF2F28,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,100536,20101231,50000.00,98.000,5.380,,,,20101228,220753,1.00
AE87FF1ACCBB18C1,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101228,100540,20101231,30000.00,106.371,4.490,,,,20101228,220753,1.00
F5DB8030C7F78EB0,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101228,100537,20101231,25000.00,103.437,0.851,,,,20101228,220753,1.00
6804100B9EB024D3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,100536,20101231,50000.00,96.000,,,,,20101228,220753,1.00
42274E003C48AD74,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101228,100550,20101231,5000.00,94.000,4.882,,,,20101228,220753,1.00
A5A7D50962A1BDB0,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101228,100546,20101231,10000.00,104.398,1.984,,,,20101228,220753,1.00
869970E4E0AFDFAB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,100539,20101231,25000.00,100.322,4.955,,,,20101228,220753,1.00
ACE0F75A9A325526,S,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101228,100544,20101231,25000.00,100.686,3.831,,,,20101228,220753,1.00
E38544A1B7D1CEF8,D,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100546,20101231,100000.00,103.293,,,,,20101228,220753,1.00
9DAFB4AE53D49B5B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,100543,20101231,20000.00,105.541,5.071,,,,20101228,220753,1.00
6DDBDD5E767357C1,S,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101228,100413,20101231,40000.00,99.500,5.083,,,,20101228,220753,1.00
43192FD14775B9D1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101228,100539,20101231,25000.00,99.572,,,,,20101228,220753,1.00
626B5FFD449F3995,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101228,095430,20101231,890000.00,87.256,,,,,20101228,220753,1.00
E53C6CF4582EF58D,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101228,100543,20101231,20000.00,104.496,,,,,20101228,220753,1.00
0F866B1AEE4CFD9A,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100551,20101231,15000.00,92.622,5.556,,,,20101228,220753,1.00
9FB0ADEEF0AEB398,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20101228,100528,20101231,50000.00,102.395,2.531,,,,20101228,220753,1.00
AA53E6C7DBFCBB75,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101228,100551,20101231,15000.00,90.872,,,,,20101228,220753,1.00
DBA60392FFD3EF07,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101228,095410,20110104,15000.00,104.173,3.741,,,,20101228,220753,1.00
B307DBD9DCAA540D,S,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101228,100542,20101231,25000.00,105.918,2.356,,,,20101228,220753,1.00
055205E666239739,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101228,100557,20101231,275000.00,106.244,2.800,,,,20101228,220753,1.00
CD27DD545A8D7CD0,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101228,100557,20101231,275000.00,105.698,,,,,20101228,220753,1.00
8D704E1A280F244E,S,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20101228,100552,20101231,875000.00,105.361,0.870,,,,20101228,220753,1.00
A03D26F092E9BC86,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101228,100408,20101231,25000.00,94.500,5.921,,,,20101228,220753,1.00
4E60E3AA73015BD7,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101228,100602,20101231,5000.00,98.100,4.678,,,,20101228,220753,1.00
279B9615D56B5325,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101228,100554,20101231,220000.00,99.750,,,,,20101228,220753,1.00
0F3216DA9EBEDD9C,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101228,100603,20101231,5000.00,98.100,4.678,,,,20101228,220753,1.00
518F126ACCAC75C2,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101228,100611,20101231,25000.00,77.313,4.334,,,,20101228,220753,1.00
6DBD68370277D549,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101228,100610,20101231,10000.00,92.250,5.542,,,,20101228,220753,1.00
68FAE5F04BE4101F,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101228,100556,20101231,5000.00,109.199,2.337,,,,20101228,220753,1.00
26BC5544F2C8F1F7,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101228,100610,20101231,70000.00,89.512,5.511,,,,20101228,220753,1.00
19E1F18BA8C9F6F6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101228,100610,20101231,65000.00,95.374,5.105,,,,20101228,220753,1.00
B169274C0BDE17EB,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,100612,20101231,5000.00,102.631,6.996,,,,20101228,220753,1.00
7377D023416372F1,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101228,100500,20101231,5000.00,108.999,,,,,20101228,220753,1.00
789D74459EA3E95A,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101228,100609,20101231,50000.00,85.875,6.012,,,,20101228,220753,1.00
A9CF1971FD609E3C,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20101228,100612,20101231,15000.00,30.300,6.060,,,,20101228,220753,1.00
91291F57964EA30A,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101228,100624,20101231,10000.00,100.534,4.643,,,,20101228,220753,1.00
853F666680C05352,S,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101228,100625,20101231,5000.00,98.344,1.736,,,,20101228,220753,1.00
0EBDD7A73F933E1D,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101228,095710,20110104,615000.00,108.324,,S,,,20101228,220753,1.00
EDBD3B9E38B99FF4,D,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101228,100523,20101231,10000.00,35.778,,,,,20101228,220753,1.00
EBD43414897305CD,D,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101228,100523,20101231,10000.00,35.841,,,,,20101228,220753,1.00
D294B53A2441F992,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101228,100600,20101231,300000.00,100.094,4.733,,,,20101228,220753,1.00
A4798703CD8E8ED8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,100623,20101231,10000.00,87.379,5.150,,,,20101228,220753,1.00
28643B97900CF47D,S,34681WCQ5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.500,20160901,,,20101228,100555,20101231,40000.00,107.422,3.750,,,,20101228,220753,1.00
4EA31DA158976F8E,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101228,100628,20101231,10000.00,85.166,,,,,20101228,220753,1.00
30DBF53638731464,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101228,100605,20101231,150000.00,104.406,0.680,,,,20101228,220753,1.00
ECB7E5B6E5868CD7,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101228,100642,20101231,35000.00,36.598,6.001,,,,20101228,220753,1.00
AD2CCB721FE202B9,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101228,100619,20101231,25000.00,99.997,4.998,,,,20101228,220753,1.00
70359543E6E93C5E,P,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20101228,100455,20101230,575000.00,109.717,2.850,,,,20101228,220753,1.00
E29099A2CACEA5D6,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101228,100500,20101229,100000.00,97.440,6.188,,,,20101228,220753,1.00
CB778C2399A8CD98,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101228,100518,20101231,1MM+,117.468,3.160,,,,20101228,220753,1.00
8081880F361305CB,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101228,100418,20101231,25000.00,105.375,3.533,,,,20101228,220753,1.00
E5C1F7E83864A418,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,100506,20101231,10000.00,99.500,5.643,,,,20101228,220753,1.00
D57BEFD42B9C3DCA,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101228,100632,20101231,20000.00,105.660,2.096,,,,20101228,220753,1.00
EAEBD69D8B585F01,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101228,100541,20101231,25000.00,104.968,,,,,20101228,220753,1.00
DD7C535D0DA8E1C0,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101228,100536,20101231,25000.00,105.093,,,,,20101228,220753,1.00
CA81FB7D8E5A763D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101228,100647,20101231,25000.00,93.000,5.299,,,,20101228,220753,1.00
C73123E19275D699,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101228,100643,20101231,50000.00,87.241,5.000,,,,20101228,220753,1.00
39886CFE19AE13D5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,100644,20101229,40000.00,100.000,,,,,20101228,220753,1.00
9E136149D54BF562,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101228,100642,20101231,20000.00,92.310,5.058,,,,20101228,220753,1.00
695252A1121BF0B0,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101228,100640,20101231,5000.00,98.500,5.234,,,,20101228,220753,1.00
56B0B643852AC502,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101228,100643,20101231,50000.00,85.741,,,,,20101228,220753,1.00
9A833096E7C488E4,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101228,100547,20101231,100000.00,112.557,,P,,,20101228,220753,1.00
CECFE7FB07AA3C4B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,100500,20101231,100000.00,91.690,,,,,20101228,220753,1.00
861E2839D1520992,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101228,100642,20101231,20000.00,90.500,,,,,20101228,220753,1.00
5A5AABFD1DF16194,S,906347GS2,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20250301,,,20101228,100600,20101231,35000.00,106.276,2.024,,,,20101228,220753,1.00
8CFA486F8E7B4C14,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101228,100702,20101230,25000.00,90.010,5.554,,,,20101228,220753,1.00
40949B9B661BFA76,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101228,100657,20101231,10000.00,103.000,3.347,,,,20101228,220753,1.00
A24558961185F800,S,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20101228,100644,20101231,5000.00,106.844,2.173,,,,20101228,220753,1.00
ADD05DF2266B2096,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101228,100646,20101231,25000.00,103.000,3.547,,,,20101228,220753,1.00
1B22A8CBB66497B0,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101228,100652,20101231,25000.00,104.851,4.750,,,,20101228,220753,1.00
D557A543195A9A14,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100654,20101231,10000.00,102.000,5.438,,,,20101228,220753,1.00
81C618152F3EF90F,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,095700,20101231,20000.00,103.234,2.856,,,,20101228,220753,1.00
18102BFFE2C963D4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101228,100701,20101229,10000.00,100.000,,,,,20101228,220753,1.00
24DD86E9B6702AE5,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100654,20101231,10000.00,101.900,,,,,20101228,220753,1.00
333B536391D53A36,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101228,100705,20101231,115000.00,104.779,1.001,,,,20101228,220753,1.00
F284F67866BA83AD,P,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101228,100704,20101231,5000.00,99.000,5.095,,,,20101228,220753,1.00
DD0CAF0C869C9A5E,P,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20101228,100711,20101231,50000.00,88.318,5.504,,,,20101228,220753,1.00
FDE44B1FF3FA333C,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101228,100359,20101231,5000.00,86.400,,,,,20101228,220753,1.00
98ACC19B4660E35A,D,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101228,100614,20101231,25000.00,98.572,,,,,20101228,220753,1.00
0B386DFC02197FED,D,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101228,100613,20101231,25000.00,98.822,,,,,20101228,220753,1.00
9254DB499993339A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,100720,20101231,100000.00,98.150,5.291,,,,20101228,220753,1.00
178A87F1CE197CA3,P,145807ZA4,CARSON CITY NEV PARK BONDS-SER A,19981015,4.900,20171101,,,20101228,100602,20101229,50000.00,100.000,4.797,,,,20101228,220753,1.00
722A623ABC94FED4,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101228,100651,20101231,75000.00,100.000,3.799,,,,20101228,220753,1.00
27B6E22F10F4E7E4,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101228,100713,20101231,50000.00,106.890,0.720,,,,20101228,220753,1.00
A992877122AF702C,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101228,100510,20101231,10000.00,99.500,5.643,,,,20101228,220753,1.00
EAC10AFA79A29C4A,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101228,100626,20101231,20000.00,105.311,,,,,20101228,220753,1.00
493D99679AB592B2,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101228,100622,20101231,20000.00,105.560,,,,,20101228,220753,1.00
9FD24D94F3504681,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101228,100720,20101231,25000.00,91.100,5.051,,,,20101228,220753,1.00
D22240F200FD9FBC,P,844149SF2,SOUTHERN YORK CNTY PA SCH DIST ,20090315,3.000,20130901,,,20101228,100729,20101230,40000.00,103.440,1.676,,,,20101228,220753,1.00
A355592F2D6C340C,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101228,100720,20101231,25000.00,89.100,,,,,20101228,220753,1.00
A7329447D95CA3C9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101228,100610,20101231,350000.00,97.450,,S,,,20101228,220753,1.00
9A70E5DD071BC58B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101228,100824,20101231,10000.00,101.750,5.614,,,,20101228,220753,1.00
1D421A6BFDAF8ABB,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100735,20101231,30000.00,103.326,4.516,,,,20101228,220753,1.00
417EA9588A0F8674,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101228,100716,20101231,225000.00,112.682,1.200,,,,20101228,220753,1.00
7C56FB86176307EF,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101228,100717,20101231,225000.00,112.682,1.200,,,,20101228,220753,1.00
BA4E2951E3CBF7AD,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101228,100715,20101231,10000.00,89.250,,,,,20101228,220753,1.00
CE32F420E0DE2425,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100735,20101231,30000.00,103.226,,,,,20101228,220753,1.00
37CB171A0E6D6069,P,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101228,100728,20101231,270000.00,102.890,1.562,,,,20101228,220753,1.00
A836877638BD6FA6,S,941468QL7,WATERFORD MICH SCH DIST ,20050301,4.250,20200501,,,20101228,100731,20101231,5000.00,99.125,4.364,,,,20101228,220753,1.00
A1A30AB5B0CAED16,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101228,100648,20101230,25000.00,90.180,5.044,,,,20101228,220753,1.00
50CD6CF8983796BC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101228,100500,20101231,50000.00,99.997,5.000,,,,20101228,220753,1.00
382E3F6178AC6A64,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100740,20101231,20000.00,103.675,1.460,,,,20101228,220753,1.00
B3FA0D1CAA8ACB65,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,100740,20101231,20000.00,103.175,,,,,20101228,220753,1.00
2ED5E91F1ED69BD4,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101228,100700,20101231,50000.00,86.214,5.193,,,,20101228,220753,1.00
388A3E72B47F8F3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,100546,20101231,100000.00,91.750,,,,,20101228,220753,1.00
92CCC90DFB5966E2,D,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,100739,20101231,15000.00,98.407,,,,,20101228,220753,1.00
0ABFCF53E3277BDF,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,100626,20101231,100000.00,32.955,,,,,20101228,220753,1.00
A3519D06E56CF4EC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,100700,20101231,10000.00,101.233,5.074,,,,20101228,220753,1.00
F1AB4E3BCC54539A,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101228,100700,20101231,50000.00,82.288,5.714,,,,20101228,220753,1.00
2F7DED3F347E2AC4,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101228,100700,20101231,25000.00,97.424,5.232,,,,20101228,220753,1.00
F1685D00E1F6A30C,S,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,100738,20101231,15000.00,98.407,4.450,,,,20101228,220753,1.00
5DC82DF8E34FE2DB,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101228,100745,20101231,5000.00,103.000,5.033,,,,20101228,220753,1.00
93BB839F67250BB9,D,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101228,100738,20101231,15000.00,98.407,,,,,20101228,220753,1.00
A90B5A527284491F,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20101228,100700,20101231,235000.00,93.493,,,,,20101228,220753,1.00
79D3C56244BECF09,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100600,20101231,10000.00,101.650,,,,,20101228,220753,1.00
E5E33299C4CF4F85,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101228,100649,20101231,10000.00,101.900,,,,,20101228,220753,1.00
938D2CE24699F149,D,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101228,100713,20101231,50000.00,106.890,,,,,20101228,220753,1.00
168FB5D1AF870BA5,S,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101228,100730,20101231,50000.00,109.116,2.650,,,,20101228,220753,1.00
4518772B2E1CB4BE,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101228,100757,20101231,20000.00,104.170,0.985,,,,20101228,220753,1.00
998CA1DEFD4ECA6D,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100752,20101231,100000.00,105.551,4.051,,,,20101228,220753,1.00
9E8187F04D5672E4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101228,100648,20101230,25000.00,90.180,5.044,,,,20101228,220753,1.00
B9F8CEF10D5A553E,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101228,100800,20101231,10000.00,99.166,4.400,,,,20101228,220753,1.00
D2F9452C1F5D336B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,100800,20101231,10000.00,99.001,5.324,,,,20101228,220753,1.00
7B2E416BD494B775,S,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101228,100800,20101231,30000.00,100.021,4.650,,,,20101228,220753,1.00
EE4AB249159D4F10,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,100804,20101231,15000.00,104.544,3.800,,,,20101228,220753,1.00
C28AD31952B7ED70,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,100804,20101231,15000.00,103.544,,,,,20101228,220753,1.00
9AF8C2313BF9F16F,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101228,100800,20101231,50000.00,89.303,5.304,,,,20101228,220753,1.00
AF99DEF623C88EAC,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101228,100800,20101231,5000.00,85.387,5.402,,,,20101228,220753,1.00
53DD474F3970B1DF,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101228,100755,20101231,20000.00,110.588,2.698,,,,20101228,220753,1.00
8A349E3627AADDF8,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101228,100759,20101231,25000.00,97.872,4.000,,,,20101228,220753,1.00
6AE0AFC59656F2CA,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101228,100426,20101231,35000.00,104.055,,,,,20101228,220753,1.00
6BBAB1ACFF0542F6,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,100811,20101231,10000.00,98.978,3.602,,,,20101228,220753,1.00
347EC3A35C855C10,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20101228,100741,20101230,85000.00,111.661,3.000,,,,20101228,220753,1.00
66394D16D071DB92,S,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101228,100824,20101231,50000.00,100.943,0.403,,,,20101228,220753,1.00
D06AEE7EE1967958,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100729,20101231,30000.00,102.976,,,,,20101228,220753,1.00
A159A157B130E3A9,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101228,100726,20101231,30000.00,103.226,,,,,20101228,220753,1.00
D7E555B40388981D,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,100811,20101231,10000.00,97.516,,,,,20101228,220753,1.00
0B37E6B624CE48C0,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101228,100828,20101231,25000.00,93.602,5.591,,,,20101228,220753,1.00
FD861F97AEA154BB,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101228,100838,20101231,10000.00,98.725,1.387,,,,20101228,220753,1.00
E9EE9598511C6687,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101228,100838,20101231,10000.00,86.790,4.906,,,,20101228,220753,1.00
B97798411CDEC472,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20101228,100837,20101231,100000.00,100.564,2.806,,,,20101228,220753,1.00
69A2285D8FC78D4B,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,100839,20101231,15000.00,100.000,5.375,,,,20101228,220753,1.00
02537171CA0B91AC,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101228,100515,20101231,10000.00,108.583,,P,,,20101228,220753,1.00
810BEFE4E7F4A823,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,100839,20101231,15000.00,98.125,,,,,20101228,220753,1.00
1A7C13E3E093AFAD,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101228,100812,20101231,150000.00,113.850,,P,,,20101228,220753,1.00
0B46EBFD5EBFE324,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20101228,100738,20101231,235000.00,93.553,,,,,20101228,220753,1.00
5C2BEA5BD5B04869,P,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101228,100843,20101231,10000.00,101.196,1.933,,,,20101228,220753,1.00
8F2F3DE645E587C9,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,100843,20101231,10000.00,104.507,5.872,,,,20101228,220753,1.00
3BFD88557728CBBE,S,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20101228,100843,20101231,25000.00,104.438,1.133,,,,20101228,220753,1.00
93B6430FD21B385D,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,100837,20101231,25000.00,99.875,,,,,20101228,220753,1.00
20FC988FD954BFE2,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101228,100750,20101230,50000.00,88.805,5.145,,,,20101228,220753,1.00
2CF2230F542198DC,P,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,,,20101228,100700,20101231,1MM+,114.841,3.090,,,,20101228,220753,1.00
8638A804DFBA2F38,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,100848,20101231,10000.00,101.631,7.138,,,,20101228,220753,1.00
244F2D112690A7F5,S,144879S38,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.125,20211101,,,20101228,100839,20101231,10000.00,104.947,3.310,,,,20101228,220753,1.00
DF90932D810B6D4A,S,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20101228,100845,20101231,10000.00,99.000,5.707,,,,20101228,220753,1.00
472510A612A35692,D,144879S38,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.125,20211101,,,20101228,100843,20101231,10000.00,103.139,,,,,20101228,220753,1.00
D1A1DD1559FDA566,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,100800,20101231,100000.00,98.297,3.708,,,,20101228,220753,1.00
899EC62D4CDCE60B,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101228,100800,20101231,30000.00,106.437,3.993,,,,20101228,220753,1.00
FDC906FAA78019D6,D,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101228,100415,20101231,25000.00,100.686,,,,,20101228,220753,1.00
76C19AAEF8387114,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101228,100900,20101229,5000.00,98.000,7.276,,,,20101228,220753,1.00
91DEBC40C32E047D,S,721664CH1,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20220701,,,20101228,100810,20101231,25000.00,104.509,4.200,,,,20101228,220753,1.00
FE52E4057AE3687D,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101228,100603,20101231,10000.00,106.781,,P,,,20101228,220753,1.00
DCD124FCBB4CC224,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20101228,100854,20101231,5000.00,100.000,4.199,,,,20101228,220753,1.00
678FE622B3A927D9,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101228,100627,20101231,100000.00,104.259,,,,,20101228,220753,1.00
686F82EEBB6A010F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101228,100901,20101231,60000.00,92.875,6.337,,,,20101228,220753,1.00
03ED9A921EAAD712,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101228,095500,20101231,15000.00,100.599,5.424,,,,20101228,220753,1.00
9B15EBA07C0D705C,D,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101228,100503,20101231,40000.00,98.000,,,,,20101228,220753,1.00
6A41C02F21D68EAC,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101228,100856,20101231,10000.00,104.110,4.247,,,,20101228,220753,1.00
E5861D413F760231,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101228,100911,20101231,25000.00,86.229,6.613,,,,20101228,220753,1.00
7D3FF58A4448078D,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101228,100800,20101229,475000.00,100.000,,,,,20101228,220753,1.00
CD07E0684B07E942,P,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101228,100913,20101231,100000.00,106.391,3.248,,,,20101228,220753,1.00
189ABE492BF1843E,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101228,100909,20101231,10000.00,110.806,1.994,,,,20101228,220753,1.00
59FE52E26C6D3D1F,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,100920,20101231,10000.00,104.507,5.872,,,,20101228,220753,1.00
FB1B077449F100D5,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,100907,20101231,50000.00,108.157,1.100,,,,20101228,220753,1.00
83BA9FC20E739258,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101228,100905,20101231,10000.00,105.618,1.500,,,,20101228,220753,1.00
BC16674FDB4F73C7,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,100926,20101231,25000.00,92.420,6.500,,,,20101228,220753,1.00
18C1862000A14EBC,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101228,100907,20101231,50000.00,108.157,,,,,20101228,220753,1.00
8840EE8715B0A721,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101228,100933,20101231,50000.00,106.548,3.659,,,,20101228,220753,1.00
F1C1EEFFAEA33554,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101228,100935,20101231,10000.00,98.000,5.796,,,,20101228,220753,1.00
286FC7C81FDC9B16,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101228,100930,20101231,10000.00,102.451,3.702,,,,20101228,220753,1.00
66D7B6B27BB7F943,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,100930,20101231,5000.00,97.150,5.773,,,,20101228,220753,1.00
C02A6083A0D84C6E,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101228,100511,20101231,50000.00,106.548,,,,,20101228,220753,1.00
46EF8A8DB16776CC,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101228,100318,20101231,35000.00,105.055,4.257,,,,20101228,220753,1.00
DE3B9AF1005F96EB,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101228,100932,20101231,50000.00,86.300,6.083,,,,20101228,220753,1.00
03CF2D0F0562332B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101228,100930,20101231,10000.00,85.000,6.650,,,,20101228,220753,1.00
7C619E3E8679C53B,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101228,100935,20101231,20000.00,100.000,5.150,,,,20101228,220753,1.00
2C1D557C63BD9C41,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101228,100638,20101231,150000.00,112.827,3.350,,,,20101228,220753,1.00
53A1DE099BD0ECAD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101228,100700,20101231,60000.00,98.015,5.150,,,,20101228,220753,1.00
515719F195A99350,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,100700,20101231,200000.00,113.025,3.990,,,,20101228,220753,1.00
6CF5E4FF11007149,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101228,100937,20101231,10000.00,101.951,,,,,20101228,220753,1.00
770FDD13BAE6AED9,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101228,100941,20101231,10000.00,96.150,5.882,,,,20101228,220753,1.00
B21082ED621EF7A4,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101228,100939,20101231,50000.00,105.950,3.589,,,,20101228,220753,1.00
501AC3328989B7D3,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,100938,20101231,10000.00,95.253,5.599,,,,20101228,220753,1.00
D81251A98A244C63,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101228,100900,20101231,20000.00,104.963,3.250,,,,20101228,220753,1.00
1E0758ACB2B98F34,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101228,100741,20101231,25000.00,104.920,3.800,,,,20101228,220753,1.00
2C120C4F5CFD3ECB,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101228,100941,20110103,10000.00,100.000,4.497,,,,20101228,220753,1.00
62F263871D597671,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101228,100939,20101231,50000.00,106.450,,,,,20101228,220753,1.00
BEF89A2BAD6A1494,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,100938,20101231,10000.00,93.502,,,,,20101228,220753,1.00
9C4E036084F0C1ED,P,629621CU5,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.200,20160515,,,20101228,100950,20101230,10000.00,99.200,5.371,,,,20101228,220753,1.00
FC9B6AB27415F1B6,S,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101228,100945,20101231,50000.00,110.749,2.634,,,,20101228,220753,1.00
B30D8D183335F0F0,S,618386DU7,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.800,20180201,,,20101228,100945,20101231,5000.00,100.221,2.101,,,,20101228,220753,1.00
544F01E08590F504,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101228,100900,20101231,30000.00,108.948,3.530,,,,20101228,220753,1.00
4F42FB94C5150D04,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101228,100953,20101231,10000.00,90.704,5.370,,,,20101228,220753,1.00
94414BA998333E18,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,100956,20101231,15000.00,95.750,5.912,,,,20101228,220753,1.00
C21543DD617AFF6F,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101228,100953,20101231,10000.00,89.426,,,,,20101228,220753,1.00
6678CD9AAD6182A7,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,095900,20101231,10000.00,101.647,6.419,,,,20101228,220753,1.00
0B9ABFCB0FE6D8B9,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101228,095900,20101231,10000.00,101.800,,,,,20101228,220753,1.00
C7E051E2568D04A2,D,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,100847,20101231,250000.00,100.344,,S,,,20101228,220753,1.00
09D0550D58FFA787,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101228,100800,20101231,10000.00,101.485,,,,,20101228,220753,1.00
56F29EBE9FF9D68A,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101228,100853,20101231,10000.00,101.735,,,,,20101228,220753,1.00
D904AE7F2DD8B9FC,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101228,100224,20101231,20000.00,81.775,,P,,,20101228,220753,1.00
A9E4561385D1B1AE,S,230597PY6,CUMBERLAND CNTY PA ,20090315,2.650,20180501,,,20101228,100958,20101231,10000.00,96.000,3.267,,,,20101228,220753,1.00
ED5B0D7A0964EB0A,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,100900,20101231,100000.00,98.000,,,,,20101228,220753,1.00
30292FD1F7B9E74F,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101228,100904,20101231,5000.00,92.975,5.499,,,,20101228,220753,1.00
8FE4A1E280AE7442,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101228,101000,20101231,25000.00,81.561,5.885,,,,20101228,220753,1.00
B63AF72E10116898,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101228,101005,20101231,10000.00,72.680,5.554,,,,20101228,220753,1.00
666B893A3789EA3D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101228,101008,20101231,80000.00,31.137,6.251,,,,20101228,220753,1.00
2C0FB4F7D0C547D7,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,101005,20101231,25000.00,104.353,4.056,,,,20101228,220753,1.00
1EEE265CFF45E86E,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20101228,100852,20110103,1MM+,100.000,,,,,20101228,220753,1.00
61953001B1E4A6D5,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101001,20101231,50000.00,86.000,6.089,,,,20101228,220753,1.00
B538382C90B9569C,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101003,20101231,50000.00,86.000,6.089,,,,20101228,220753,1.00
3B215513EA8C1A9A,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101228,100845,20101231,20000.00,98.010,,,,,20101228,220753,1.00
2F66875FC7A1F2F8,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,101005,20101231,25000.00,103.103,,,,,20101228,220753,1.00
16722F038554ACE1,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101228,100903,20101229,100000.00,87.383,,,,,20101228,220753,1.00
8E1D1E64E18A8208,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101228,101000,20101231,100000.00,99.799,5.116,,,,20101228,220753,1.00
9F5B1928B5C65240,P,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20101228,101014,20101231,50000.00,97.980,5.170,,,,20101228,220753,1.00
5A51129226DE5AEA,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,101015,20101231,75000.00,97.977,4.188,,,,20101228,220753,1.00
7D763B2159E2CEA5,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,101014,20101231,50000.00,99.000,5.207,,,,20101228,220753,1.00
15244CE38AB43110,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,101014,20101231,10000.00,95.253,5.599,,,,20101228,220753,1.00
D0C74B3ED238A63E,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101228,100956,20101231,15000.00,117.154,2.857,,,,20101228,220753,1.00
E521F134B0C2BAB4,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,101015,20101231,75000.00,96.056,,,,,20101228,220753,1.00
496D048DDF4D956B,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101228,100956,20101231,15000.00,117.154,,,,,20101228,220753,1.00
860B2875206FA489,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101228,101014,20101231,10000.00,93.502,,,,,20101228,220753,1.00
10749AD0A21ACC28,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101228,101017,20110103,15000.00,87.100,6.326,,,,20101228,220753,1.00
A4961A336A7F8235,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101228,095854,20101231,1MM+,99.000,5.081,,,,20101228,220753,1.00
7CE55E1F938DEF4C,P,866611HS8,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20231201,,,20101228,101002,20101231,50000.00,101.546,4.735,,,,20101228,220753,1.00
51EBFDE409517D8A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101228,101023,20101231,50000.00,99.865,5.010,,,,20101228,220753,1.00
6A24C96369699345,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,100300,20101231,360000.00,96.699,4.980,,,,20101228,220753,1.00
CEC35A8172E106A6,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101228,101008,20101231,100000.00,33.285,5.888,,,,20101228,220753,1.00
9BAA6BED7E3F1D47,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101228,101017,20110103,15000.00,86.600,,,,,20101228,220753,1.00
197CE0C8CCEF77A8,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101228,101023,20101231,75000.00,96.056,,,,,20101228,220753,1.00
447D073FF6290366,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20101228,101000,20101231,5000.00,95.360,5.535,,,,20101228,220753,1.00
213F6735B6E4D134,P,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101228,101000,20101231,75000.00,90.750,5.087,,,,20101228,220753,1.00
F79F56FCD986099E,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20101228,101000,20101231,45000.00,90.350,5.162,,,,20101228,220753,1.00
33A9CE1A55CA6803,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20101228,101027,20101231,10000.00,101.500,3.201,,,,20101228,220753,1.00
572F048E9CD2495E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,101029,20101231,10000.00,45.572,5.711,,,,20101228,220753,1.00
B2F468A7EFA3FF40,P,281803FA9,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.550,20150501,,,20101228,101030,20101231,10000.00,101.970,2.924,,,,20101228,220753,1.00
636A220E5959D21B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101031,20101231,40000.00,100.000,4.999,,,,20101228,220753,1.00
07F7271F4C513DFC,S,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101228,100953,20101231,50000.00,102.859,3.057,,,,20101228,220753,1.00
3B539AFBB5ADCE12,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101031,20101231,40000.00,98.125,,,,,20101228,220753,1.00
A2A3772EF14BEED5,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101228,100933,20101231,50000.00,102.759,,,,,20101228,220753,1.00
6F4AE4F48A097121,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,100300,20101228,1000000.00,102.700,5.235,,,,20101228,220753,1.00
EA16AD17E8158B33,P,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20101228,101000,20101231,25000.00,95.684,4.693,,,,20101228,220753,1.00
FA30A1D12D9546D9,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101228,101038,20101231,35000.00,106.714,3.198,,,,20101228,220753,1.00
794104246FADBE95,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101228,101032,20110104,15000.00,108.328,4.029,,,,20101228,220753,1.00
FD80EA2546EBF913,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,101000,20101231,150000.00,103.937,0.750,,,,20101228,220753,1.00
23F0DB0C3A9FF300,S,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101228,101037,20101231,50000.00,96.022,3.616,,,,20101228,220753,1.00
96CA0A5ED636956A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,101039,20101231,35000.00,102.854,6.400,,,,20101228,220753,1.00
064D1CB1BEC081E0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101042,20110103,50000.00,100.000,4.999,,,,20101228,220753,1.00
A4ED1E8E7088DB1E,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101228,101039,20101231,5000.00,98.300,4.901,,,,20101228,220753,1.00
19C3CB504F05EB84,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101228,101038,20101231,50000.00,89.590,4.776,,,,20101228,220753,1.00
D5BACC4D3A300007,D,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101228,101037,20101231,50000.00,95.897,,,,,20101228,220753,1.00
1E750EFC14022711,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101228,101039,20101231,35000.00,100.854,,,,,20101228,220753,1.00
33E582E83F5A2509,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101042,20110103,50000.00,98.125,,,,,20101228,220753,1.00
181A48CD79384706,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101228,101045,20101231,75000.00,103.235,4.000,,,,20101228,220753,1.00
C57CB940CA040B69,S,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101228,101000,20101231,50000.00,111.419,1.633,,,,20101228,220753,1.00
79D58A887EEFA1A6,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,101046,20101231,25000.00,103.675,1.460,,,,20101228,220753,1.00
AA9132C1BF1B44D7,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101228,100548,20101231,75000.00,103.235,,,,,20101228,220753,1.00
3370CCB7FA8400BE,D,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20101228,101046,20101231,25000.00,103.175,,,,,20101228,220753,1.00
96F90D5B8D01628F,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101228,101000,20101231,15000.00,101.977,2.060,,,,20101228,220753,1.00
46FDFF294B79C21C,D,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101228,100942,20101231,50000.00,108.999,,,,,20101228,220753,1.00
6F01CEF2A6FBA044,D,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,100820,20101231,30000.00,97.664,,S,,,20101228,220753,1.00
413ED44CBCF92D06,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101228,101047,20101231,10000.00,60.116,5.455,,,,20101228,220753,1.00
E35343DBBFBD49D0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101228,101048,20101231,50000.00,37.975,5.971,,,,20101228,220753,1.00
032FDC622F7584C4,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101228,101052,20101231,15000.00,102.250,6.592,,,,20101228,220753,1.00
A4C7F2A61B3A2A52,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101228,101010,20101231,10000.00,93.080,5.500,,,,20101228,220753,1.00
04206A755E0D0AF0,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101228,100845,20101231,10000.00,83.372,,,,,20101228,220753,1.00
7CFB78FEFA42056A,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101228,101100,20101231,35000.00,36.418,6.001,,,,20101228,220753,1.00
1B0208B7ED626C89,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101228,100713,20101229,1000000.00,114.026,3.630,,,,20101228,220753,1.00
C797911F47B1F41F,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,100900,20101231,75000.00,100.344,0.403,,,,20101228,220753,1.00
01A185F95078534A,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101228,101059,20101231,25000.00,105.954,4.150,,,,20101228,220753,1.00
482901845137F7B2,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101228,101049,20101231,50000.00,101.374,4.821,,,,20101228,220753,1.00
294EBE0232E9A672,S,567423FN3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.750,20120701,,,20101228,101050,20101231,25000.00,104.826,1.485,,,,20101228,220753,1.00
27AD81F0C4C30FCE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101059,20101231,10000.00,97.900,5.700,,,,20101228,220753,1.00
2211B806347C96AA,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,101105,20101231,10000.00,104.507,5.872,,,,20101228,220753,1.00
ED9649BF38E0D183,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,100812,20101231,425000.00,90.492,,S,,,20101228,220753,1.00
E35D2D26C65770A0,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101228,095500,20110103,15000.00,98.415,5.796,,,,20101228,220753,1.00
14E1B06FF6645569,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101228,101000,20101229,1MM+,100.000,,,,,20101228,220753,1.00
3C571A425953383F,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101228,101031,20110103,15000.00,100.000,4.999,,,,20101228,220753,1.00
6F1996A049E93E2C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101228,101046,20110103,25000.00,95.331,5.500,,,,20101228,220753,1.00
318582BEF28A5491,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101228,101100,20101231,75000.00,87.950,5.588,,,,20101228,220753,1.00
C4F3239BC74867E4,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101228,101114,20101230,10000.00,90.563,2.783,,,,20101228,220753,1.00
3FE80462114AE2CE,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20101228,101107,20101231,5000.00,104.494,4.251,,,,20101228,220753,1.00
A23224D5204D5569,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101228,101114,20101231,50000.00,81.905,6.165,,,,20101228,220753,1.00
3744D6BAD342E643,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101228,101115,20110103,75000.00,98.181,1.232,,,,20101228,220753,1.00
DC80C74A605F2B03,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100500,20101231,25000.00,109.585,3.829,,,,20101228,220753,1.00
61742DEDC8036A58,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101228,100500,20101231,25000.00,109.750,,,,,20101228,220753,1.00
F75F3405904A0D60,D,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101228,101111,20101231,20000.00,95.644,,,,,20101228,220753,1.00
A3F34409F2B657E6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,101120,20101231,15000.00,90.200,6.217,,,,20101228,220753,1.00
9536E7122BEC6339,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101228,101120,20101230,30000.00,90.563,2.783,,,,20101228,220753,1.00
B5798149DA6C8421,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101228,101111,20101231,20000.00,94.687,5.491,,,,20101228,220753,1.00
4408C290307B67AA,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101110,20101231,250000.00,96.911,,P,,,20101228,220753,1.00
0A80240278CF09F4,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101228,101112,20101231,20000.00,106.387,4.178,,,,20101228,220753,1.00
783B0AEEAF9A56A0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101228,101122,20101231,25000.00,18.198,6.728,,,,20101228,220753,1.00
783F61F505E27DD1,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101228,101122,20101231,35000.00,101.254,4.501,,,,20101228,220753,1.00
A075BFE427D87174,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101125,20110107,50000.00,99.500,5.038,,,,20101228,220753,1.00
1CBBE0783D9C4920,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101228,101122,20101231,25000.00,18.073,,,,,20101228,220753,1.00
8C9886F9D252B61D,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101228,101122,20101231,35000.00,100.504,,,,,20101228,220753,1.00
D4304AC753EDB906,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101125,20110107,50000.00,98.125,,,,,20101228,220753,1.00
455BBB53DD170539,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101228,101131,20101230,325000.00,100.810,0.580,,,,20101228,220753,1.00
4080EF91900326B3,S,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20101228,101131,20101231,10000.00,100.828,1.002,,,,20101228,220753,1.00
92BD627ED139CC01,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101228,101003,20101231,100000.00,79.668,,,,,20101228,220753,1.00
0B5925B376E8099C,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101228,101132,20101231,10000.00,100.370,5.889,,,,20101228,220753,1.00
E9FDAE905F67EFCC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,101135,20101230,5000.00,93.700,5.902,,,,20101228,220753,1.00
8C6233DA5D5F75A2,S,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20101228,101138,20101231,10000.00,51.593,5.556,,,,20101228,220753,1.00
19B2C930A0FFC51E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,101130,20101231,100000.00,102.650,6.760,,,,20101228,220753,1.00
62AADF3CD964CEB5,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101228,101133,20101231,25000.00,96.837,3.900,,,,20101228,220753,1.00
9092AA5231BB9649,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101228,101100,20101231,25000.00,108.000,3.050,,,,20101228,220753,1.00
8411C7CCD35829FB,P,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101127,20101231,250000.00,99.900,5.059,,,,20101228,220753,1.00
18EB9D971FC45816,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101228,101131,20101231,15000.00,100.000,5.374,,,,20101228,220753,1.00
E068BED13AF91FA7,D,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101127,20101231,250000.00,100.000,,,,,20101228,220753,1.00
3AD28CA9032ADE08,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,101039,20101231,140000.00,28.878,,,,,20101228,220753,1.00
99228CAE979B5189,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101228,101135,20101231,10000.00,99.055,,,,,20101228,220753,1.00
584139A9E773E745,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101228,101121,20101231,450000.00,110.536,0.840,,,,20101228,220753,1.00
B5DD1C24EA13B81F,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101228,101126,20101231,150000.00,108.417,2.030,,,,20101228,220753,1.00
CD90A412DBB2DE5A,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101228,101147,20101231,50000.00,36.459,6.024,,,,20101228,220753,1.00
BB3D2AFD527C0BFA,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101228,101138,20110104,10000.00,110.998,4.432,,,,20101228,220753,1.00
4A95F165B3178D80,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101228,101132,20101231,10000.00,100.362,5.201,,,,20101228,220753,1.00
CD9DF0E9DE27D87C,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101228,101134,20101231,10000.00,99.731,6.878,,,,20101228,220753,1.00
B2775ABC0967739A,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,101143,20101231,50000.00,97.458,5.228,,,,20101228,220753,1.00
75A6B1972F4D4618,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101228,100802,20101229,1000000.00,113.945,3.640,,,,20101228,220753,1.00
CB85DF60B89E01E1,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101228,101133,20101231,10000.00,98.500,,,,,20101228,220753,1.00
C79728AECB735894,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101228,101100,20101231,10000.00,99.000,,,,,20101228,220753,1.00
F7B4BC8FB661F1B1,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101228,101143,20101231,50000.00,97.333,,,,,20101228,220753,1.00
5B2304AF25AD4B0D,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101228,101047,20101231,50000.00,99.999,,,,,20101228,220753,1.00
CFD89813952D6D4A,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101228,101113,20101228,1000000.00,100.000,0.000,,,,20101228,220753,1.00
D73133FB8FF6E404,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,,,20101228,101157,20110103,65000.00,95.270,4.100,,,,20101228,220753,1.00
3ED8AA85A19E8556,P,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101228,101000,20101230,1MM+,108.244,0.840,,,,20101228,220753,1.00
5DF7D3FCE1350E42,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,101123,20101231,60000.00,98.750,5.080,,,,20101228,220753,1.00
F5775ECB343BCF4A,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,101125,20101231,100000.00,100.627,4.890,,,,20101228,220753,1.00
3F3FEDAF3EFD65AD,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101228,101032,20101228,1MM+,100.000,,,,,20101228,220753,1.00
155A8F1A3129C778,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,101159,20101231,10000.00,102.613,6.864,,,,20101228,220753,1.00
4D150050EB8F81DD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,101159,20101230,10000.00,88.100,5.706,,,,20101228,220753,1.00
EEEC0C61F9CE01B9,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101228,101201,20101231,5000.00,100.380,4.600,,,,20101228,220753,1.00
86A92BCF9C5D090F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,101203,20101231,25000.00,91.860,6.296,,,,20101228,220753,1.00
4EC41A05C55717DD,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101228,101204,20101231,10000.00,31.784,6.500,,,,20101228,220753,1.00
119AB709EDEB35D5,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101228,101205,20101231,5000.00,102.500,4.851,,,,20101228,220753,1.00
0E965DFC63DBBEFB,S,603827RY4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20220101,,,20101228,101209,20101231,5000.00,101.315,4.800,,,,20101228,220753,1.00
95959AB018CE765E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101228,101135,20101231,10000.00,99.140,5.274,,,,20101228,220753,1.00
D9DF4F8CE824B783,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101228,100916,20101231,5000.00,81.000,7.370,,,,20101228,220753,1.00
6C58029C35576C94,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,101000,20101231,25000.00,103.234,2.856,,,,20101228,220753,1.00
7803C335B9087E79,S,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20101228,101201,20101231,25000.00,103.428,0.810,,,,20101228,220753,1.00
82EBA6B57EBD0E6F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101228,101131,20101231,50000.00,101.713,5.521,,,,20101228,220753,1.00
31DD70FFE1F9A71B,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101100,20101231,25000.00,100.344,0.403,,,,20101228,220753,1.00
84BE786EBD081C6F,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,101153,20101231,5000.00,99.725,5.034,,,,20101228,220753,1.00
27E1B0AB735D45D4,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101228,101207,20101231,15000.00,96.930,6.272,,,,20101228,220753,1.00
0C101362EE20E700,D,550697SZ0,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20151115,,,20101228,101101,20101231,50000.00,108.899,,,,,20101228,220753,1.00
B9A2A953415CABA9,D,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,100951,20101231,250000.00,100.144,,P,,,20101228,220753,1.00
1C279A597A955164,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,101038,20101231,140000.00,28.939,,,,,20101228,220753,1.00
0FF336D6CF79F538,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,101155,20101231,5000.00,98.525,,,,,20101228,220753,1.00
FC4729F6D207426B,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101228,101153,20101231,5000.00,98.525,,,,,20101228,220753,1.00
776315C8F48151F4,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20101228,101215,20101228,5000.00,106.803,4.061,,,,20101228,220753,1.00
6750FA81EFA5ECF5,D,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20101228,101209,20101231,25000.00,103.416,,,,,20101228,220753,1.00
75801FD27B1D80B9,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101228,101213,20101231,75000.00,106.598,3.000,,,,20101228,220753,1.00
DB544D031E4D6016,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101228,101213,20101231,75000.00,105.848,,,,,20101228,220753,1.00
B5409B802FAF632B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101228,101205,20101231,20000.00,100.000,4.999,,,,20101228,220753,1.00
F9296A5C1127063E,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101228,101213,20101231,10000.00,86.700,5.534,,,,20101228,220753,1.00
CB901AD52024598C,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101228,101050,20101230,50000.00,82.125,6.681,,,,20101228,220753,1.00
538606253C28B8CD,D,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101228,101015,20101231,600000.00,114.177,,,,,20101228,220753,1.00
3E4223C5D173CC47,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101228,101132,20101231,10000.00,99.362,,,,,20101228,220753,1.00
DFF4FA9D9423B586,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101228,101124,20101231,10000.00,100.987,,,,,20101228,220753,1.00
EECCB9924AFBB076,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101228,101136,20101231,25000.00,82.093,,,,,20101228,220753,1.00
13B9F8DDBBCD1AC8,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,101230,20101230,50000.00,84.750,6.008,,,,20101228,220753,1.00
91F64E2AD6A228F6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101228,101231,20101231,5000.00,102.000,5.348,,,,20101228,220753,1.00
DA5EB9CF6A8667BD,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101228,101228,20101231,10000.00,100.000,5.999,,,,20101228,220753,1.00
28EB8E5B41C74059,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101228,101230,20101231,25000.00,111.800,4.223,,,,20101228,220753,1.00
8063F64E7E37E622,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101228,101228,20101231,10000.00,98.375,,,,,20101228,220753,1.00
30534178076F39F8,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101228,101230,20101231,25000.00,110.300,,,,,20101228,220753,1.00
B449AF5240ADBD98,S,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101228,101229,20101229,5000.00,66.094,4.348,,,,20101228,220753,1.00
A86AC719B14B81FF,S,946796RV3,WAYZATA MINN WTR-SER A,20090519,3.750,20231201,,,20101228,101233,20101231,15000.00,100.394,3.692,,,,20101228,220753,1.00
327CBE4A22F3382B,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101228,101234,20101231,15000.00,109.748,2.496,,,,20101228,220753,1.00
ACA8924CC51EB2F4,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101228,101234,20101231,10000.00,61.718,4.470,,,,20101228,220753,1.00
0AD4ECD2980F5B72,P,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20101228,101000,20101231,20000.00,105.000,2.246,,,,20101228,220753,1.00
F5129AA4116DE097,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,101000,20101231,25000.00,103.234,2.856,,,,20101228,220753,1.00
138B979CEC8D13B6,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101228,100900,20101231,15000.00,101.118,4.399,,,,20101228,220753,1.00
34E27B84870984E3,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,101021,20101231,100000.00,100.687,,,,,20101228,220753,1.00
1495E30379BD902D,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101228,100900,20101231,15000.00,101.270,,,,,20101228,220753,1.00
5165C655734A0133,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,101246,20101231,50000.00,89.650,5.761,,,,20101228,220753,1.00
A7D09405BFD1BDF3,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,100900,20101231,250000.00,112.902,4.000,,,,20101228,220753,1.00
18F09CD3906ADFBA,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101228,101204,20101231,100000.00,96.114,4.794,,,,20101228,220753,1.00
9E3262D09103FCF8,P,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20101228,101232,20101231,20000.00,92.217,4.928,,,,20101228,220753,1.00
88CACB7883F97B2A,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101228,100833,20101231,100000.00,112.617,,S,,,20101228,220753,1.00
DC24993FD4292473,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101228,100811,20101231,150000.00,113.910,,S,,,20101228,220753,1.00
F797B12C28D269C9,S,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20101228,101249,20101231,25000.00,106.808,3.885,,,,20101228,220753,1.00
7D76B4F6637EB262,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101228,101250,20101231,10000.00,93.700,5.902,,,,20101228,220753,1.00
786C8D3A5CA6D511,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,101253,20101231,20000.00,100.000,4.650,,,,20101228,220753,1.00
B4662E955BFC33BD,S,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100358,20101231,5000.00,103.693,4.361,,,,20101228,220753,1.00
FF737EEF5BE8D3A6,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101228,101247,20101231,15000.00,99.709,5.730,,,,20101228,220753,1.00
32E587DC8CC0641D,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,101256,20101231,10000.00,104.544,3.800,,,,20101228,220753,1.00
F1282ECC946B17E7,D,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101228,100403,20101231,5000.00,103.292,,,,,20101228,220753,1.00
DFC08258CFD2F7C4,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,101031,20101229,1000000.00,103.744,,,,,20101228,220753,1.00
2385C9DD53FE133B,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101228,101256,20101231,10000.00,103.544,,,,,20101228,220753,1.00
E37C2441B4925BDA,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101228,101257,20101231,20000.00,101.500,6.545,,,,20101228,220753,1.00
942A76A973AAFFD7,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101228,101259,20101231,20000.00,94.950,5.461,,,,20101228,220753,1.00
16C3738A218EC324,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101228,101233,20101231,100000.00,93.989,4.962,,,,20101228,220753,1.00
476E252C45C85297,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101228,101217,20101230,50000.00,80.750,6.831,,,,20101228,220753,1.00
B8B3CB5123A4A61D,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101200,20101231,50000.00,100.344,0.403,,,,20101228,220753,1.00
B817D130EBA0F94B,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101228,101303,20110104,25000.00,104.550,4.067,,,,20101228,220753,1.00
1418F2D3EEC178CB,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,101112,20101231,180000.00,81.810,,S,,,20101228,220753,1.00
328C86235F4D2A49,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,101212,20101231,100000.00,108.569,3.537,,,,20101228,220753,1.00
433754102ACAC824,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101228,101143,20101231,30000.00,111.256,3.010,,,,20101228,220753,1.00
ADD2E1420A11470A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101228,101313,20101230,10000.00,86.500,5.702,,,,20101228,220753,1.00
5AA9F654D9D6334E,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101228,101314,20101231,5000.00,54.592,4.853,,,,20101228,220753,1.00
922F3549A5701611,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101228,101307,20101231,5000.00,102.895,4.575,,,,20101228,220753,1.00
2C9741D15F216C9D,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101228,101200,20101229,1MM+,100.000,,,,,20101228,220753,1.00
E20B4778353BD2C4,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101310,20101231,50000.00,97.750,5.715,,,,20101228,220753,1.00
96B8FC323F652003,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101228,101309,20101231,15000.00,100.000,4.895,,,,20101228,220753,1.00
D92D91193C466996,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101228,101301,20101229,5000.00,102.695,,,,,20101228,220753,1.00
3C808940A2176543,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101228,101313,20101231,25000.00,110.250,3.452,,,,20101228,220753,1.00
D42391136B062DEB,S,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101228,101249,20101231,10000.00,107.574,1.000,,,,20101228,220753,1.00
01D1E4A4528F87D2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101228,101126,20101231,90000.00,98.750,5.080,,,,20101228,220753,1.00
16B8E20EDB522D3D,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101228,101311,20101231,100000.00,87.875,5.222,,,,20101228,220753,1.00
66B6C7A41AEACA6F,D,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101228,101252,20101231,10000.00,107.574,,,,,20101228,220753,1.00
48BBCAD3FB5B0B62,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101228,101300,20101231,25000.00,105.042,1.793,,,,20101228,220753,1.00
22CFFA350938842E,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101228,101311,20101231,55000.00,107.042,2.525,,,,20101228,220753,1.00
59AAB1F20689252D,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,101321,20101231,25000.00,94.810,4.850,,,,20101228,220753,1.00
07110DA7E901CAF0,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101228,101327,20101231,10000.00,56.239,5.301,,,,20101228,220753,1.00
964D232DEAE5F6E3,S,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101228,101315,20101229,5000.00,66.094,4.348,,,,20101228,220753,1.00
24446E4EE729D992,S,071446AN8,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20200501,,,20101228,101318,20101231,45000.00,105.495,4.250,,,,20101228,220753,1.00
AC432DF38662DFF4,D,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101228,101010,20101231,60000.00,97.750,,,,,20101228,220753,1.00
CDF62986C834D799,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,101337,20101230,30000.00,89.990,5.324,,,,20101228,220753,1.00
DDF613283F2CF18C,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101228,101337,20101230,10000.00,105.674,4.000,,,,20101228,220753,1.00
EAC9811236E0EB10,S,709144KZ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER I-,20101230,6.011,20201001,Y,,20101228,101327,20101231,100000.00,102.150,5.694,,,,20101228,220753,1.00
5F7B233D11E5F804,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101228,101332,20101231,50000.00,87.875,5.222,,,,20101228,220753,1.00
429E5B51AE59B294,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101228,101335,20110104,5000.00,110.686,4.933,,,,20101228,220753,1.00
FD4D8BE618314966,S,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,101329,20101231,30000.00,106.022,3.650,,,,20101228,220753,1.00
D278725268DB5593,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,101329,20101231,30000.00,104.521,,,,,20101228,220753,1.00
2795679DDF70EB70,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101228,101329,20101231,30000.00,104.467,,,,,20101228,220753,1.00
74C454915BF5ACD0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101228,101344,20101231,10000.00,87.610,6.116,,,,20101228,220753,1.00
44514EF1AB0324EA,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,101343,20101231,50000.00,100.919,3.793,,,,20101228,220753,1.00
514673D773BE3D3C,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101228,101347,20101231,35000.00,103.949,3.757,,,,20101228,220753,1.00
E3447F6DE24ECAF9,S,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101228,101133,20101231,10000.00,102.837,4.321,,,,20101228,220753,1.00
BF3577D71A083590,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,101343,20101231,50000.00,99.919,,,,,20101228,220753,1.00
E6080D72F5E3F83E,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,101305,20101231,150000.00,108.569,3.537,,,,20101228,220753,1.00
8AFDD2EEB121C835,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101228,101347,20101231,35000.00,103.824,,,,,20101228,220753,1.00
114FDE9863CE88E3,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101228,101123,20101231,10000.00,101.237,,,,,20101228,220753,1.00
5E34A541D044932C,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101228,092430,20101231,5000.00,101.000,,,,,20101228,220753,1.00
D64CDC20E1638178,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101228,101200,20101231,10000.00,96.750,,,,,20101228,220753,1.00
A03403146D5C8C38,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101228,101344,20101229,110000.00,106.844,4.122,,,,20101228,220753,1.00
B78B0ECC50AD1CF7,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101228,101343,20101231,10000.00,93.976,5.284,,,,20101228,220753,1.00
3F2537E000ACD4A5,P,914862PU5,UNIVERSITY S C UNIV REVS SER B,20030701,3.875,20170501,,,20101228,101350,20101231,150000.00,101.190,3.339,,,,20101228,220753,1.00
8921C937598A3DA3,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101228,101352,20110119,5000.00,91.211,5.372,,,,20101228,220753,1.00
B71A003897880097,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101300,20101231,50000.00,100.344,0.403,,,,20101228,220753,1.00
2372E0D9759FE61A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,101317,20101231,200000.00,99.150,5.813,,,,20101228,220753,1.00
8C67B4319936BA52,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101228,101401,20101231,15000.00,102.220,0.983,,,,20101228,220753,1.00
31BBDEEE1724F244,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101228,095800,20101228,1000000.00,102.630,5.245,,,,20101228,220753,1.00
D772A0E75FB2CB1F,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20101228,101403,20101231,10000.00,100.000,4.999,,,,20101228,220753,1.00
B951168FBFDB4826,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101228,101403,20101231,20000.00,101.665,4.091,,,,20101228,220753,1.00
AF14E305E377DC31,S,346843CZ6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20270215,,,20101228,100914,20101231,50000.00,104.261,4.400,,,,20101228,220753,1.00
B79A0A358B7A5B71,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101228,101304,20101231,180000.00,81.476,,P,,,20101228,220753,1.00
D33F52339E3154AB,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101228,101400,20101231,40000.00,110.545,0.920,,,,20101228,220753,1.00
A89C5C1FAE4734B4,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101228,101403,20101231,20000.00,100.415,,,,,20101228,220753,1.00
6F59AFD43074FC3D,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101228,101343,20101231,10000.00,94.892,,,,,20101228,220753,1.00
25634E32616CC9B9,D,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101228,101303,20101231,50000.00,110.376,,,,,20101228,220754,1.00
4C9CA61508EC2A7F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101228,101401,20101231,20000.00,99.900,5.008,,,,20101228,220754,1.00
24516C0C0119E4F5,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101228,101300,20101231,50000.00,110.476,1.750,,,,20101228,220754,1.00
693422BC0ED7D4F1,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,101322,20101231,30000.00,106.790,4.400,,,,20101228,220754,1.00
D9C2AEA9DFB7C326,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101228,101406,20101231,5000.00,99.335,6.048,,,,20101228,220754,1.00
A025CD5EF9520FD1,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101412,20101231,50000.00,97.900,5.700,,,,20101228,220754,1.00
2E08A4434FAE3F9E,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101228,101409,20101231,10000.00,98.470,5.500,,,,20101228,220754,1.00
73594E49BD0A7DA1,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101228,101410,20101231,10000.00,102.220,0.983,,,,20101228,220754,1.00
9EB69323A9773505,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101228,101412,20101231,5000.00,109.000,5.333,,,,20101228,220754,1.00
A85709952C20484A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101228,101100,20101231,105000.00,97.305,,,,,20101228,220754,1.00
C6A6A2EC25D97421,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101228,101158,20101231,105000.00,97.505,5.185,,,,20101228,220754,1.00
C5DC06A66F41E8E3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,101404,20101231,85000.00,89.975,5.278,,,,20101228,220754,1.00
15F969B8F6B38D30,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101228,101405,20101231,20000.00,101.273,5.799,,,,20101228,220754,1.00
78579CC932BF3E8B,P,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20101228,100904,20101228,65000.00,100.745,1.455,,,,20101228,220754,1.00
27706E365FED6C46,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101228,101159,20101231,50000.00,102.008,5.050,,,,20101228,220754,1.00
BF2EF2C668B9363E,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,Y,,20101228,101300,20101229,250000.00,98.750,,,,,20101228,220754,1.00
3197478F3510CC54,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,101416,20101231,60000.00,101.626,4.788,,,,20101228,220754,1.00
53E9E69A940CAB85,D,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101228,101303,20101231,50000.00,110.376,,,,,20101228,220754,1.00
0AB19E1B98F011CA,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101228,101427,20101231,50000.00,86.300,5.979,,,,20101228,220754,1.00
5B3BDAC7AAF88277,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101228,101045,20101231,50000.00,110.821,1.000,,,,20101228,220754,1.00
4EF41D995634D23D,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101228,101413,20101231,60000.00,100.375,,,,,20101228,220754,1.00
482F1F55ABA71CDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,101427,20101231,30000.00,77.100,7.167,,,,20101228,220754,1.00
5FAFB29E27A1F594,S,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101228,101419,20101231,25000.00,103.186,1.579,,,,20101228,220754,1.00
0F65214503AC4EE2,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101228,101424,20101231,15000.00,99.709,5.730,,,,20101228,220754,1.00
D9CED23709681439,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20101228,101400,20101231,50000.00,100.344,0.403,,,,20101228,220754,1.00
6280F3C2D9DA0395,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101228,101427,20101231,30000.00,75.500,,,,,20101228,220754,1.00
15011BC61A978AF2,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101003,20101231,50000.00,87.000,,,,,20101228,220754,1.00
2DD49BED645C19DD,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20101228,101438,20101231,10000.00,100.151,4.318,,,,20101228,220754,1.00
E484ACFF6401DCF8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,101440,20101231,15000.00,96.120,5.328,,,,20101228,220754,1.00
9D2566648A36FE4A,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101228,101441,20101231,5000.00,100.420,4.904,,,,20101228,220754,1.00
472355932C848FDF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101228,101441,20101231,10000.00,89.650,5.761,,,,20101228,220754,1.00
7D80053B555DBF23,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,101442,20101231,30000.00,100.500,4.857,,,,20101228,220754,1.00
81D95C9A2E56AE2E,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,101443,20101231,25000.00,93.020,4.559,,,,20101228,220754,1.00
70C29BD727566BC3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,101446,20101231,50000.00,91.492,5.121,,,,20101228,220754,1.00
9A6D47AEA8B9CB91,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101228,101439,20101231,20000.00,90.875,8.358,,,,20101228,220754,1.00
18DCBA8A838D2E86,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,101436,20101231,5000.00,97.089,,,,,20101228,220754,1.00
702819E3CADBCE9F,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101228,101442,20101231,5000.00,97.289,5.310,,,,20101228,220754,1.00
FAB803BD2D3F956F,S,665848LG0,NORTHERN TIOGA SCH DIST PA ,20080601,3.375,20150301,,,20101228,101443,20101231,50000.00,103.450,2.038,,,,20101228,220754,1.00
6417FF3D559DAE35,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101228,101317,20101231,600000.00,115.539,1.300,,,,20101228,220754,1.00
0C7F3A73A7DDE6D4,D,665848LG0,NORTHERN TIOGA SCH DIST PA ,20080601,3.375,20150301,,,20101228,101443,20101231,50000.00,102.891,,,,,20101228,220754,1.00
74A3BA8A4EB7CE6A,D,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101228,101331,20101231,600000.00,115.539,,,,,20101228,220754,1.00
FBB15898C4EDA27F,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101228,101445,20101231,15000.00,107.000,3.696,,,,20101228,220754,1.00
463F4767856ECE1B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,101442,20110104,25000.00,100.364,5.950,,,,20101228,220754,1.00
F10AAE8BEF7B0243,S,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20101228,101437,20110103,1000000.00,101.248,0.750,,,,20101228,220754,1.00
898566708D6D8E53,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101228,101405,20101231,20000.00,97.062,5.514,,,,20101228,220754,1.00
FD4D24C106DB7396,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101228,101101,20101231,50000.00,102.234,,,,,20101228,220754,1.00
411731DE90101E34,S,629621CU5,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.200,20160515,,,20101228,101454,20101231,10000.00,100.000,5.127,,,,20101228,220754,1.00
F3644A63D0A3B3EC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101228,101455,20101231,5000.00,95.650,5.300,,,,20101228,220754,1.00
0C022670A29F9AF2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,101457,20101231,10000.00,95.360,5.964,,,,20101228,220754,1.00
54AA12ECCE7F73FB,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101228,101454,20101231,50000.00,108.507,3.400,,,,20101228,220754,1.00
5D269329B7A47DB4,S,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101228,100958,20101231,10000.00,80.180,9.127,,,,20101228,220754,1.00
BC019A9EA8EBCB8E,S,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20101228,101300,20101231,25000.00,108.639,1.000,,,,20101228,220754,1.00
9173DDDE8B1E0BE5,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101228,101500,20101231,10000.00,93.500,5.597,,,,20101228,220754,1.00
85C3D1E0F4D029E3,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101228,101454,20101231,50000.00,107.257,,,,,20101228,220754,1.00
AEE42F769E725447,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101228,101500,20101231,10000.00,99.000,6.270,,,,20101228,220754,1.00
6D1FE1C9F99284B3,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,101446,20101231,20000.00,89.635,6.185,,,,20101228,220754,1.00
22B7C80F0CBFE706,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,101506,20101231,5000.00,91.111,5.735,,,,20101228,220754,1.00
65B821632D021F03,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101228,101446,20101231,20000.00,90.514,,,,,20101228,220754,1.00
209062FCF8A8F251,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101228,101500,20101231,10000.00,85.648,5.207,,,,20101228,220754,1.00
4B064F713168B081,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101228,101505,20101231,15000.00,99.667,5.289,,,,20101228,220754,1.00
167EC05D1D42C168,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,101440,20101231,30000.00,102.565,4.109,,,,20101228,220754,1.00
5821F46BC11D8C2F,S,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20101228,101437,20101231,10000.00,98.500,3.759,,,,20101228,220754,1.00
699B758223547B79,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,101442,20101231,30000.00,100.000,,,,,20101228,220754,1.00
33BF9299C69B7524,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,101419,20101228,600000.00,100.000,0.000,,,,20101228,220754,1.00
6BC5289709A37C1D,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,101440,20101231,30000.00,100.065,,,,,20101228,220754,1.00
186EDECB70659556,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101228,101500,20101231,200000.00,94.791,5.551,,,,20101228,220754,1.00
BDE9B016D23D323B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101110,20101231,250000.00,96.971,,S,,,20101228,220754,1.00
C5182FC575A34F2A,D,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101228,101417,20101231,25000.00,102.236,,,,,20101228,220754,1.00
19FE53BF335D59BF,D,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101228,101402,20101231,25000.00,102.361,,,,,20101228,220754,1.00
66D5EF42A8D24970,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101228,101001,20101231,50000.00,87.000,,,,,20101228,220754,1.00
D4FF9A7E11433F9F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101513,20101231,25000.00,100.000,4.999,,,,20101228,220754,1.00
52252637A0BFCB00,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101513,20101231,25000.00,98.125,,,,,20101228,220754,1.00
9707F5D437EEC5D4,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101228,101523,20101231,10000.00,94.760,5.550,,,,20101228,220754,1.00
75049CA348DA2ECF,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101228,101453,20101231,15000.00,105.903,0.801,,,,20101228,220754,1.00
872EFC0C4DCBA845,P,957886DW1,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.750,20160301,,,20101228,101503,20101231,40000.00,105.061,2.464,,,,20101228,220754,1.00
A57862FDD66B4F06,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101228,101521,20101231,15000.00,100.512,4.839,,,,20101228,220754,1.00
C992F559CEA987E1,P,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,101517,20101231,15000.00,101.281,2.264,,,,20101228,220754,1.00
88E5195BDF2F8F5D,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101228,101225,20101231,25000.00,102.008,5.050,,,,20101228,220754,1.00
2185E0325672B9C0,S,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20101228,101219,20101231,100000.00,100.073,1.550,,,,20101228,220754,1.00
8E13D0BB1AD751D8,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101228,101454,20101231,15000.00,105.903,,,,,20101228,220754,1.00
711481B8F5F8786D,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101228,101521,20101231,15000.00,98.637,,,,,20101228,220754,1.00
CA6137D81C07DFC5,D,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101228,101404,20101231,100000.00,111.083,,,,,20101228,220754,1.00
8DA1BDF074C4CF86,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101228,100932,20101231,50000.00,87.300,,,,,20101228,220754,1.00
91A85C6D82FD5AAE,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101228,101530,20101231,20000.00,109.753,4.192,,,,20101228,220754,1.00
48A22421677F7212,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101228,101541,20101231,20000.00,99.480,5.401,,,,20101228,220754,1.00
C06BCE7EE5EADE3D,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101228,101400,20101231,60000.00,107.563,2.750,,,,20101228,220754,1.00
952EC7C290905B89,D,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101228,101544,20101231,10000.00,110.806,,,,,20101228,220754,1.00
6BDCFAC3C49C5AE4,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101228,101200,20101231,35000.00,106.514,,,,,20101228,220754,1.00
4CB81B820FA3C7D4,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101228,101538,20101231,25000.00,98.750,5.489,,,,20101228,220754,1.00
125D461CFB8CE3FB,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101228,101538,20101231,25000.00,87.954,5.582,,,,20101228,220754,1.00
8DAB3F1D1A955576,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101228,101541,20101231,10000.00,86.700,5.534,,,,20101228,220754,1.00
568FB828072CEA5D,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,101551,20101231,15000.00,97.250,5.764,,,,20101228,220754,1.00
58933B1A0313598D,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101228,101555,20101231,100000.00,109.266,2.760,,,,20101228,220754,1.00
3B8C774B5CC866C3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101228,101555,20110120,10000.00,100.364,5.950,,,,20101228,220754,1.00
FB7355F69479A937,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101228,101555,20101231,100000.00,107.766,,,,,20101228,220754,1.00
8667E771ACF8D061,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,101400,20101231,300000.00,100.000,6.050,,,,20101228,220754,1.00
46FC334FE4439D2F,D,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20101228,101000,20101231,20000.00,105.500,,,,,20101228,220754,1.00
533E66739798A445,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,101559,20101231,25000.00,95.934,,,,,20101228,220754,1.00
DFB7D3C9D7182FEA,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101228,101549,20101231,50000.00,100.976,5.359,,,,20101228,220754,1.00
DE3E6A19B3D9D3AD,P,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101228,101602,20101231,10000.00,103.038,2.282,,,,20101228,220754,1.00
0493F03596E9F518,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,101603,20101229,35000.00,100.000,6.048,,,,20101228,220754,1.00
FE529826FF5EDF9D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101228,101534,20101231,50000.00,100.000,5.500,,,,20101228,220754,1.00
26DCC0FFBFABE30B,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,101004,20101229,1000000.00,103.684,,,,,20101228,220754,1.00
945C0EA6EF88CB23,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101228,101601,20101231,15000.00,70.000,10.097,,,,20101228,220754,1.00
3BB6799084AA6201,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,101608,20101231,25000.00,100.000,4.999,,,,20101228,220754,1.00
8F741ABE8F91510A,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,101559,20101231,25000.00,95.934,,,,,20101228,220754,1.00
5C8621E903ADAD17,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101228,101556,20101231,50000.00,98.750,,,,,20101228,220754,1.00
37B450C7852A7E9D,P,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20101228,101606,20101231,10000.00,102.563,2.954,,,,20101228,220754,1.00
13487B9647607339,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,101610,20101231,25000.00,99.207,5.196,,,,20101228,220754,1.00
518726205AFE7234,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101228,101559,20101231,25000.00,96.734,4.130,,,,20101228,220754,1.00
EA6DB517EECF0F6D,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101228,101611,20101231,10000.00,104.808,4.200,,,,20101228,220754,1.00
55C91BEB1DB7D4F4,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101228,101600,20101231,10000.00,104.532,4.597,,,,20101228,220754,1.00
B0E5EBC666EEECE8,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101228,101617,20101231,10000.00,96.876,5.225,,,,20101228,220754,1.00
A2BAE271AA9ED301,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101228,101617,20110103,80000.00,106.211,4.604,,,,20101228,220754,1.00
7F57279CBDF1463E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,101617,20101231,25000.00,97.013,5.367,,,,20101228,220754,1.00
FF1D824EA93B6093,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101228,101618,20101231,25000.00,96.938,5.373,,,,20101228,220754,1.00
5510FE00D7A8CFFA,S,71884AGY9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20170701,,,20101228,101451,20101231,40000.00,108.866,1.380,,,,20101228,220754,1.00
2AAED02E5EFC2343,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101228,101624,20101231,10000.00,85.354,5.864,,,,20101228,220754,1.00
DB9154D7F99D684A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,101617,20101231,25000.00,96.965,,,,,20101228,220754,1.00
C0DB512394DE4787,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101228,101600,20101231,25000.00,99.321,3.582,,,,20101228,220754,1.00
B5A42F0736A5DAD6,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101228,101628,20101231,5000.00,100.000,5.048,,,,20101228,220754,1.00
09EC471D063FE4AC,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101623,20101231,50000.00,114.322,4.567,,,,20101228,220754,1.00
4AF2243DC31D356F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101627,20101231,25000.00,98.625,5.107,,,,20101228,220754,1.00
CD6EE12BB31B377E,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101228,101534,20101229,1MM+,101.583,6.690,,,,20101228,220754,1.00
EC1C46D9A2779AAE,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101228,101500,20101231,25000.00,113.523,3.950,,,,20101228,220754,1.00
99807BAEB68F1950,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101623,20101231,50000.00,112.322,,,,,20101228,220754,1.00
1471E9BD51E2BA61,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101627,20101231,25000.00,98.125,,,,,20101228,220754,1.00
0F927893DA8BA97E,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101228,101600,20101231,15000.00,97.800,5.238,,,,20101228,220754,1.00
6A1E3F32BCB831A3,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101228,101618,20101231,30000.00,101.022,6.581,,,,20101228,220754,1.00
2C1B18055F2EA47C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,101626,20101231,15000.00,98.901,5.096,,,,20101228,220754,1.00
64E95F35F710886A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101228,101626,20101231,15000.00,96.659,,,,,20101228,220754,1.00
A4EE59D6CC9314F7,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101228,100843,20101231,20000.00,98.260,,,,,20101228,220754,1.00
8D525727C175F52E,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101228,101600,20101231,100000.00,91.059,6.590,,,,20101228,220754,1.00
94B4EF501C2166EF,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101228,101630,20101231,5000.00,103.386,3.085,,,,20101228,220754,1.00
C2B466890F59CD39,P,6457882Q2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-D,20060622,4.000,20160901,,,20101228,101606,20101231,5000.00,109.254,2.251,,,,20101228,220754,1.00
5994BA5746D01575,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,101615,20101231,5000.00,100.151,5.154,,,,20101228,220754,1.00
6C9C5D8985321E08,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,101616,20101231,10000.00,100.100,4.972,,,,20101228,220754,1.00
63918C8DA4D3ECA4,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101228,101628,20101231,10000.00,98.140,5.150,,,,20101228,220754,1.00
C8AF94482166B8D7,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,101642,20101231,15000.00,94.800,5.465,,,,20101228,220754,1.00
947A5C762D24FE6E,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101228,101615,20101231,5000.00,99.991,,,,,20101228,220754,1.00
2066A0282299C1CD,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101228,101628,20101231,45000.00,98.730,5.088,,,,20101228,220754,1.00
4962FC1D952409D7,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101228,101638,20101231,35000.00,84.750,5.570,,,,20101228,220754,1.00
503637523D26C2AF,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,101616,20101231,10000.00,100.000,,,,,20101228,220754,1.00
A8D8568698C6DE1D,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101228,101616,20101231,10000.00,100.000,,,,,20101228,220754,1.00
D27213CF11F0DA96,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101228,101539,20101231,25000.00,101.345,,,,,20101228,220754,1.00
4AD6CBCA8B16936B,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101228,101600,20101231,100000.00,93.959,6.305,,,,20101228,220754,1.00
C791A288C38ECD77,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101228,101641,20101231,10000.00,94.100,6.000,,,,20101228,220754,1.00
A8B9497F1FF832CE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101228,101616,20101231,100000.00,104.059,4.271,,,,20101228,220754,1.00
B664153664498877,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101228,101640,20101231,15000.00,99.997,4.000,,,,20101228,220754,1.00
5F16481134131C58,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101228,101638,20101231,535000.00,103.125,,S,,,20101228,220754,1.00
FC59C93CAE719756,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101228,101600,20101229,475000.00,104.250,3.820,,,,20101228,220754,1.00
3038DAAA7BAE9473,S,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20101228,101648,20101231,15000.00,99.750,5.022,,,,20101228,220754,1.00
68BCB5B2BD068998,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101228,101656,20101230,5000.00,88.210,5.971,,,,20101228,220754,1.00
20F91EC28E89A32D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,101658,20101231,25000.00,92.992,5.006,,,,20101228,220754,1.00
421EDA38F5E95F23,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101228,101648,20101231,10000.00,103.604,4.966,,,,20101228,220754,1.00
D52F9B7C341DF2CB,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101228,101653,20101231,35000.00,89.010,5.361,,,,20101228,220754,1.00
A661D02F635E8331,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101228,100018,20101229,10000.00,92.070,5.942,,,,20101228,220754,1.00
F4F3B7BD25979E46,S,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20101228,100911,20101231,90000.00,95.914,5.450,,,,20101228,220754,1.00
A3999E417DEACE0D,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101228,101648,20101231,10000.00,103.104,,,,,20101228,220754,1.00
02449CC76000B469,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101228,101648,20110120,10000.00,96.500,5.362,,,,20101228,220754,1.00
87C178BA82E2D406,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101228,101651,20101231,85000.00,104.628,4.076,,,,20101228,220754,1.00
CC5B9F659C148382,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,101643,20101231,15000.00,101.792,4.627,,,,20101228,220754,1.00
A7B0AD2314EBC233,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,101500,20101231,25000.00,97.750,,,,,20101228,220754,1.00
C7659FF32B0E01E1,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101228,101556,20101231,25000.00,98.000,,,,,20101228,220754,1.00
A887C215E4FCE542,D,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101228,101622,20101231,25000.00,102.000,,,,,20101228,220754,1.00
7B615400DAB7822A,P,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101228,101708,20101231,15000.00,101.458,4.901,,,,20101228,220754,1.00
8CF11A9C51E7B0BB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101228,101700,20101231,10000.00,99.000,5.792,,,,20101228,220754,1.00
F646CAD4F2A7F180,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101228,101500,20101229,250000.00,98.500,,,,,20101228,220754,1.00
33D0F21BF9438026,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101228,101712,20101231,25000.00,95.865,5.824,,,,20101228,220754,1.00
D7FF39383F2696CE,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101228,101707,20101231,25000.00,88.493,4.429,,,,20101228,220754,1.00
C9A15AEA595F6445,P,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20101228,101703,20101230,30000.00,97.910,4.813,,,,20101228,220754,1.00
C34CBEFA6B79F662,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,101657,20101231,50000.00,110.938,3.275,,,,20101228,220754,1.00
A04EAF68B02D56F8,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101228,101713,20101231,25000.00,95.665,,,,,20101228,220754,1.00
53435B08C7515205,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101228,101652,20101231,20000.00,96.802,1.262,,,,20101228,220754,1.00
C798D0805B7EFDAD,S,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101228,101700,20101231,535000.00,104.425,2.800,,,,20101228,220754,1.00
05F548DD5C7EFA19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101400,20101231,1MM+,100.762,,,,,20101228,220754,1.00
350A1E65C92113BB,P,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20101228,101707,20101231,10000.00,101.915,2.831,,,,20101228,220754,1.00
A3A6E38A81B30756,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101228,101708,20101229,25000.00,100.000,,,,,20101228,220754,1.00
3043074CD09A7352,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,101715,20101231,100000.00,101.203,4.697,,,,20101228,220754,1.00
917A779CDA69F7C3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,101616,20101229,75000.00,100.950,,,,,20101228,220754,1.00
BCDA97BB2B94AFC1,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101228,101644,20101231,100000.00,105.009,,P,,,20101228,220754,1.00
1E551C0CCEC3779E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101228,101715,20101231,100000.00,99.328,,,,,20101228,220754,1.00
8F51D426A5C1217B,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101228,101717,20101231,10000.00,105.342,4.493,,,,20101228,220754,1.00
B7FD9218EE5B7F14,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,101711,20101231,25000.00,99.750,6.018,,,,20101228,220754,1.00
3FD63BA6CCFA42E4,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101228,101713,20101231,25000.00,104.000,6.808,,,,20101228,220754,1.00
0B214870DA84A11F,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101228,101712,20101231,20000.00,100.085,4.861,,,,20101228,220754,1.00
D1E26B48F14F7D56,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,101720,20101231,5000.00,93.300,6.391,,,,20101228,220754,1.00
C9BE153FD852E3FF,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101228,101700,20101231,25000.00,87.774,,,,,20101228,220754,1.00
B51778A33CFE2B71,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101228,101638,20101231,20000.00,102.351,,,,,20101228,220754,1.00
CBB65A7CFABBFE58,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,101720,20101231,20000.00,101.000,4.849,,,,20101228,220754,1.00
E22E8E3B52099D3E,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101228,101639,20101231,20000.00,102.451,0.814,,,,20101228,220754,1.00
6116DD13C7587733,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101228,101724,20101231,15000.00,100.649,4.011,,,,20101228,220754,1.00
15201E05E13660BA,D,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,101720,20101231,75000.00,99.500,,,,,20101228,220754,1.00
BA389BB89EDBE533,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101228,101622,20101231,20000.00,102.451,,,,,20101228,220754,1.00
5DF9B5E280F32211,D,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101228,101724,20101231,15000.00,99.774,,,,,20101228,220754,1.00
F6D4B076C2CA7E9B,P,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20101228,101729,20101231,5000.00,87.415,5.356,,,,20101228,220754,1.00
7A0C80FB1D7D4990,P,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101228,101729,20101231,25000.00,96.623,4.470,,,,20101228,220754,1.00
A63A781CBC55398C,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101228,101730,20101231,115000.00,110.422,3.367,,,,20101228,220754,1.00
42B6E71D2BCBEE21,P,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101228,101713,20101231,25000.00,97.875,4.778,,,,20101228,220754,1.00
EE442E2892EDCE39,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101228,101730,20101231,115000.00,108.922,,,,,20101228,220754,1.00
B02EB8E4748033DC,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101228,101713,20101231,25000.00,98.847,,,,,20101228,220754,1.00
72D5D9C4FE92F573,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101228,101700,20101231,25000.00,93.473,5.106,,,,20101228,220754,1.00
FF22093DD1758890,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,101734,20101231,10000.00,95.360,5.964,,,,20101228,220754,1.00
0447576B589B32E8,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101228,101736,20101231,5000.00,90.193,5.798,,,,20101228,220754,1.00
81060C41C7BB8F6A,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101228,101739,20101231,20000.00,94.100,6.000,,,,20101228,220754,1.00
DA5733167277745A,S,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101228,101622,20101231,25000.00,102.100,0.759,,,,20101228,220754,1.00
CF53F3232459386C,S,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101228,101612,20101231,25000.00,101.445,0.601,,,,20101228,220754,1.00
50275E2376725822,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101228,101617,20101228,200000.00,100.000,,,,,20101228,220754,1.00
F1765A20E3EE888B,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,101636,20101231,200000.00,98.963,5.320,,,,20101228,220754,1.00
1BA4C7019D6FCD71,D,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101228,101558,20101231,25000.00,102.100,,,,,20101228,220754,1.00
D9965F01BE39F765,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101228,101538,20101231,25000.00,101.445,,,,,20101228,220754,1.00
EBC91FE4D5EED80F,P,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20101228,101100,20101229,150000.00,101.000,3.402,,,,20101228,220754,1.00
3EC9D22C4D5E26BC,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101228,101643,20101231,15000.00,100.892,,,,,20101228,220754,1.00
B46F6467A637982F,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101228,101740,20101230,30000.00,89.190,5.311,,,,20101228,220754,1.00
B500FB36C86E99B9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101228,101743,20101231,20000.00,37.975,5.971,,,,20101228,220754,1.00
A678EE2BA3B8A6C5,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101228,101724,20110105,20000.00,86.249,5.502,,,,20101228,220754,1.00
1DD295F1DE68FF09,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101228,101731,20101231,10000.00,88.527,5.650,,,,20101228,220754,1.00
16C0E0C294D1D2B9,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101228,101741,20101231,25000.00,105.366,4.189,,,,20101228,220754,1.00
2CB91B935B0D56E3,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101738,20101231,100000.00,114.322,4.567,,,,20101228,220754,1.00
AEC5D797104D1510,S,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101228,101741,20101231,10000.00,102.598,1.681,,,,20101228,220754,1.00
AFDD7640DB1DE847,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101744,20101231,50000.00,103.250,4.461,,,,20101228,220754,1.00
138A8CD0C7672C2A,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101738,20101231,100000.00,112.322,,,,,20101228,220754,1.00
9685286033207F7B,D,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101228,101741,20101231,10000.00,102.098,,,,,20101228,220754,1.00
B970A4F56D0AAA5F,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101228,101645,20101231,20000.00,96.577,,,,,20101228,220754,1.00
C7A48C738DD85AE3,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101228,101643,20101231,20000.00,96.702,,,,,20101228,220754,1.00
44F06AE4DDE702DB,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101744,20101231,50000.00,102.250,,,,,20101228,220754,1.00
7EBFF5086CCB4022,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,101741,20101231,25000.00,105.015,2.659,,,,20101228,220754,1.00
DEA00F2CEFB125DE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101228,101740,20101231,5000.00,98.230,5.119,,,,20101228,220754,1.00
E4D3430B550CD2C9,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101228,101746,20101231,50000.00,103.295,4.512,,,,20101228,220754,1.00
9427FC5B9107BAE0,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101228,101746,20101231,50000.00,105.147,1.516,,,,20101228,220754,1.00
E7E95CAA6FA225B9,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101228,101748,20101231,25000.00,107.932,3.214,,,,20101228,220754,1.00
7477C186E51D9199,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,101636,20101231,25000.00,98.963,5.320,,,,20101228,220754,1.00
42CD8E4FB8260CEB,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101228,101752,20101231,50000.00,101.312,5.618,,,,20101228,220754,1.00
B1C7B05F8421BED1,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101228,101617,20101228,200000.00,100.000,,,,,20101228,220754,1.00
62E433CC8F8911B7,S,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101228,101745,20101231,25000.00,112.903,2.500,,,,20101228,220754,1.00
5FCCAEEF51B0DA01,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,101754,20101230,50000.00,90.910,6.197,,,,20101228,220754,1.00
85BC36E8F740E76B,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,101655,20101231,50000.00,109.438,,,,,20101228,220754,1.00
FFBF2027466550C9,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101228,101757,20101231,15000.00,99.667,5.289,,,,20101228,220754,1.00
3CCFB1F1EA5965A9,P,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20101228,101754,20101231,20000.00,97.886,4.304,,,,20101228,220754,1.00
1DEB2C9AAA2E1165,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101228,101750,20101231,80000.00,101.601,4.100,,,,20101228,220754,1.00
D7B61EEBC9EC5240,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,101654,20101231,50000.00,109.563,,,,,20101228,220754,1.00
825D40609C0A8446,P,64578EEC7,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20120615,,,20101228,101749,20101231,50000.00,105.830,1.918,,,,20101228,220754,1.00
D152AC1E4AB7A8B8,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101228,101803,20101231,50000.00,102.000,4.732,,,,20101228,220754,1.00
3E87F6E77692FDB1,S,916507KS4,UPPER ST CLAIR TWP PA SCH DIST SER A,20090924,3.700,20220715,,,20101228,101800,20101231,15000.00,96.375,4.097,,,,20101228,220754,1.00
19FB770A2C54BCCC,P,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,,,20101228,101050,20101228,640000.00,100.992,1.333,,,,20101228,220754,1.00
09C6628EBA169BBA,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101228,101745,20101231,25000.00,104.336,,,,,20101228,220754,1.00
DBBCB975BB4241F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101639,20101231,500000.00,100.872,1.208,,,,20101228,220754,1.00
7B16FB0CA4B8327E,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101228,101813,20101230,25000.00,92.500,5.730,,,,20101228,220754,1.00
2BEAC2504E808B1A,S,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101228,101800,20101231,15000.00,112.750,1.963,,,,20101228,220754,1.00
98277367305EEABD,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20101228,101809,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
6C9DDC2F796C1391,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,101748,20101231,50000.00,94.155,5.988,,,,20101228,220754,1.00
D48F41B40D9C0D2B,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101228,101504,20101231,50000.00,103.568,,,,,20101228,220754,1.00
F657C18F105FF8E1,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101810,20101231,5000.00,112.813,1.763,,,,20101228,220754,1.00
D39994F8DC078805,P,544738JS7,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20141001,,,20101228,101810,20101231,25000.00,108.397,2.633,,,,20101228,220754,1.00
67C98B50DB3672C1,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101816,20101231,100000.00,114.322,4.567,,,,20101228,220754,1.00
B158BE73909E6E61,P,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20101228,101817,20101231,25000.00,94.075,4.726,,,,20101228,220754,1.00
874711CB9C0CE70F,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101228,101819,20101231,15000.00,107.865,3.920,,,,20101228,220754,1.00
52DE922A9522D62B,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101810,20101231,5000.00,112.688,,,,,20101228,220754,1.00
8F5206FBFEE364CE,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101228,100316,20101231,360000.00,95.313,,,,,20101228,220754,1.00
72E937B7B75B8AA0,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101228,101816,20101231,100000.00,112.322,,,,,20101228,220754,1.00
024549C5ED6FFCB1,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101228,101819,20101231,15000.00,106.365,,,,,20101228,220754,1.00
B4F9324D2BDFAA47,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101228,101828,20101231,10000.00,100.000,5.650,,,,20101228,220754,1.00
BA6900E8A8AD168E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101228,101817,20101231,140000.00,105.750,6.675,,,,20101228,220754,1.00
2A5FB7C4552F6501,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101228,101809,20101231,20000.00,105.094,2.688,,,,20101228,220754,1.00
AFC4E112121D420D,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101228,101744,20101228,500000.00,100.000,0.000,,,,20101228,220754,1.00
966C2F3B86BAE91F,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101228,101717,20101231,250000.00,106.867,4.414,,,,20101228,220754,1.00
C505160005B14B6B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,101833,20101231,25000.00,101.000,4.870,,,,20101228,220754,1.00
E1E7F26840F5465D,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101228,101815,20101231,25000.00,99.932,4.381,,,,20101228,220754,1.00
E9137D9E34B3C62E,S,356766HF5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.750,20191201,,,20101228,101821,20101229,10000.00,103.353,1.085,,,,20101228,220754,1.00
74D6E6BD6A8174C5,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101228,101829,20110103,15000.00,99.667,5.289,,,,20101228,220754,1.00
9D9BD0FCFCB0C657,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20101228,101800,20101231,100000.00,97.645,6.173,,,,20101228,220754,1.00
E6788F7A7021C754,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101228,101827,20101231,5000.00,101.040,4.609,,,,20101228,220754,1.00
43E31BD2AC991A85,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101228,101837,20101231,5000.00,100.369,5.499,,,,20101228,220754,1.00
49AE17BEC79C7DF7,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101228,101600,20101231,10000.00,80.350,7.195,,,,20101228,220754,1.00
04AC09A39DAA5660,P,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,101800,20101231,30000.00,97.164,3.163,,,,20101228,220754,1.00
68FA7DFDBB712E7C,P,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20101228,101620,20101229,1MM+,108.556,2.830,,,,20101228,220754,1.00
C0B1432AD019E11D,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20101228,101835,20101231,15000.00,100.000,4.750,,,,20101228,220754,1.00
D3AF25711BFB465C,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,101827,20110103,10000.00,100.650,4.629,,,,20101228,220754,1.00
8C227E292016FA50,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,101829,20101231,10000.00,101.222,4.478,,,,20101228,220754,1.00
8711858D3982DC16,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,101833,20101231,25000.00,101.943,3.787,,,,20101228,220754,1.00
A5BAFEF59948ADA7,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101228,101815,20101231,50000.00,82.249,3.640,,,,20101228,220754,1.00
4F5C9E52CEFCB9FA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101228,101827,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
2F9471A155F748F4,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,101830,20101231,20000.00,92.653,5.865,,,,20101228,220754,1.00
99B815FCFE321FC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101759,20101231,500000.00,100.872,1.208,,,,20101228,220754,1.00
0D2CBCD7D56F558B,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,101838,20101231,15000.00,90.200,7.150,,,,20101228,220754,1.00
0B866B3D31947DD3,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101228,101819,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
6AE88174CEBAD7AD,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20101228,101800,20101231,30000.00,100.201,3.961,,,,20101228,220754,1.00
FA5C1A109F82C00C,D,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20101228,101707,20101231,10000.00,101.915,,,,,20101228,220754,1.00
05230AF7494BE161,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101228,101818,20101231,50000.00,82.216,,,,,20101228,220754,1.00
1F36A0F5BFB6C900,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101228,101830,20101231,20000.00,93.589,,,,,20101228,220754,1.00
B4C48AF9E7BDC74D,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,101740,20101231,50000.00,93.931,,,,,20101228,220754,1.00
E91BD1830338E04C,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101228,101737,20101231,50000.00,94.055,,,,,20101228,220754,1.00
D9C1AB8BF776C80F,D,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101228,101624,20101231,15000.00,71.000,,,,,20101228,220754,1.00
D422122A411090C8,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101228,101800,20101231,10000.00,98.000,,,,,20101228,220754,1.00
996D7AE99E6305D0,P,95648RAC2,WEST VA ECONOMIC DEV AUTH COML TLM AIRCRAFT LLS PROJ,19990801,7.500,20190801,,,20101228,101845,20101229,60000.00,7.875,,,,,20101228,220754,1.00
A48F3ABF8F03B9BD,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101228,101845,20101230,15000.00,89.108,6.302,,,,20101228,220754,1.00
4195C4DC612853CF,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101228,101847,20101231,50000.00,100.989,4.842,,,,20101228,220754,1.00
F4AAE1D8F24CDC32,P,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101228,101839,20101230,1MM+,100.000,0.000,,,,20101228,220754,1.00
8AD91645F0070653,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101228,101844,20101231,175000.00,100.755,4.050,,,,20101228,220754,1.00
23D933215F368C1A,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101228,101844,20101231,175000.00,100.005,,,,,20101228,220754,1.00
F7BEAE81927AF8C3,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101228,101800,20101231,20000.00,103.094,2.833,,,,20101228,220754,1.00
524185F1B1E2FDC4,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101228,101850,20101231,915000.00,98.250,5.159,,,,20101228,220754,1.00
71D184874F433A5A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,101812,20101231,25000.00,99.252,5.300,,,,20101228,220754,1.00
9AFCE504AADBB237,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,101826,20101231,500000.00,100.872,1.208,,,,20101228,220754,1.00
5FC28A0C6B3F332D,D,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101228,101839,20101230,1MM+,100.000,,,,,20101228,220754,1.00
BDFB7430ECCAE8AE,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101228,101800,20101231,10000.00,98.000,5.215,,,,20101228,220754,1.00
F14F95B911A54F68,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,101855,20101231,10000.00,94.800,5.465,,,,20101228,220754,1.00
505E6567B30EE7EE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,101856,20101231,50000.00,96.952,4.955,,,,20101228,220754,1.00
04F5683FF890479E,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101228,101858,20101231,5000.00,97.810,5.800,,,,20101228,220754,1.00
6A95D9B6C9BFC7DF,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,101843,20101231,50000.00,101.775,3.964,,,,20101228,220754,1.00
01B3225EF86387E7,D,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101228,101841,20101231,50000.00,99.750,,,,,20101228,220754,1.00
1BF4689EF83A6E66,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101228,101902,20101231,30000.00,90.990,5.236,,,,20101228,220754,1.00
9F1867EEFC33A4D4,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20101228,101858,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
F2ECE5BE13F6E9D4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101228,101900,20101231,1MM+,80.500,5.794,,,,20101228,220754,1.00
6D3BBF44CB8FF4E0,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20101228,101400,20101231,20000.00,98.000,,,,,20101228,220754,1.00
EF7E7B43F5876D47,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101228,101100,20101229,100000.00,100.000,5.800,,,,20101228,220754,1.00
2FEC2A7D12BEE33B,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,101905,20101231,15000.00,99.740,4.767,,,,20101228,220754,1.00
E3A906ED941D6973,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101228,101833,20101231,5000.00,100.000,5.000,,,,20101228,220754,1.00
1742C49B61DF97E5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101858,20101231,25000.00,98.250,5.137,,,,20101228,220754,1.00
9D4D69FA5EEEB1C6,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101859,20101231,50000.00,103.076,4.490,,,,20101228,220754,1.00
6DC62236D7D17A88,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101228,101900,20101231,50000.00,107.144,3.751,,,,20101228,220754,1.00
72345086FDAAAE78,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,101904,20101231,25000.00,104.500,3.990,,,,20101228,220754,1.00
9C7B4CA7AF3F8263,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,101905,20101231,15000.00,97.175,,,,,20101228,220754,1.00
544DB3B73D559961,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,101905,20101231,15000.00,97.240,,,,,20101228,220754,1.00
8C3B495FA62E147F,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101228,101914,20101231,15000.00,95.751,4.910,,,,20101228,220754,1.00
CEC24BBFD29FB04E,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101228,101850,20101231,50000.00,99.997,3.000,,,,20101228,220754,1.00
E942149A1B169434,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,101909,20101231,55000.00,79.594,5.896,,,,20101228,220754,1.00
DC9120CF36ECFDC1,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101228,101124,20101231,25000.00,82.343,,,,,20101228,220754,1.00
DCD2632AA80E4C14,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,101858,20101231,25000.00,98.125,,,,,20101228,220754,1.00
F024686A0B879E01,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,101859,20101231,50000.00,102.076,,,,,20101228,220754,1.00
D295E9F52702301A,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101228,101900,20101231,50000.00,105.644,,,,,20101228,220754,1.00
8F7A2FE8980E2991,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101228,101804,20101231,300000.00,96.600,,P,,,20101228,220754,1.00
D330646D3F87E6FC,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101228,101813,20101231,25000.00,97.557,,,,,20101228,220754,1.00
43CC829D5E0B9840,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101228,101850,20101231,50000.00,99.897,,,,,20101228,220754,1.00
8064B0460CFAD3EF,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101228,101616,20101231,100000.00,104.159,,,,,20101228,220754,1.00
6B601B08743F07A1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,101801,20101231,590000.00,79.207,,S,,,20101228,220754,1.00
66543FBED4385599,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101228,101904,20101231,25000.00,103.250,,,,,20101228,220754,1.00
4560790EE52F8A54,P,95648RAC2,WEST VA ECONOMIC DEV AUTH COML TLM AIRCRAFT LLS PROJ,19990801,7.500,20190801,,,20101228,101908,20101229,50000.00,7.875,,,,,20101228,220754,1.00
B4DCA353DDC0E85C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101228,101902,20101231,55000.00,79.494,,,,,20101228,220754,1.00
28913D04BBB4BFA0,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101228,101914,20101231,40000.00,103.854,3.000,,,,20101228,220754,1.00
2C5E8F06EBB3012A,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101228,101852,20101231,50000.00,104.096,2.050,,,,20101228,220754,1.00
EB238EAE9787C70C,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101228,101915,20101231,10000.00,101.243,5.472,,,,20101228,220754,1.00
8BD6DA6F75F10D22,P,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20101228,101912,20101231,10000.00,98.700,4.446,,,,20101228,220754,1.00
644D57CA96AE4A68,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101920,20110119,5000.00,112.813,1.728,,,,20101228,220754,1.00
12E41829CBD89610,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101228,101920,20110119,5000.00,112.688,,,,,20101228,220754,1.00
D1F314BB53DACC70,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101228,101636,20101231,220000.00,99.800,,,,,20101228,220754,1.00
9F94B4B02103BF88,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,101823,20101231,10000.00,100.872,,,,,20101228,220754,1.00
18890E54778D7ABB,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101228,101822,20101231,10000.00,101.122,,,,,20101228,220754,1.00
392DD42C4C0C27F1,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101228,101928,20101231,10000.00,90.460,5.445,,,,20101228,220754,1.00
4A85281645DDFC4E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,101930,20101231,10000.00,93.410,5.953,,,,20101228,220754,1.00
69CD5440EA315F69,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,101926,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
8EE6FB67D4544DBB,D,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101228,101600,20101231,250000.00,109.117,,,,,20101228,220754,1.00
2F5313936B84D41A,P,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101228,101928,20101231,200000.00,99.000,4.148,,,,20101228,220754,1.00
50D38F0E71DBC5DE,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20101228,101100,20101231,50000.00,99.874,,,,,20101228,220754,1.00
5833B2A0C909AB4A,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,101827,20101231,25000.00,101.594,,,,,20101228,220754,1.00
89D8844B2B78D148,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,101826,20101231,25000.00,101.843,,,,,20101228,220754,1.00
53452C520B4B203B,S,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20101228,101939,20101231,5000.00,90.920,5.100,,,,20101228,220754,1.00
7FB0BDC64A8189CA,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,101922,20101231,100000.00,100.992,3.850,,,,20101228,220754,1.00
96A7B1C6155670AD,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101228,101923,20101231,495000.00,110.121,1.000,,,,20101228,220754,1.00
192B533C4123985E,S,116083LU8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20240715,,,20101228,101926,20101231,30000.00,100.000,4.375,,,,20101228,220754,1.00
70CDF3A5D0FED025,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101228,101416,20101231,110000.00,91.540,4.997,,,,20101228,220754,1.00
F77C434F26292E0E,P,38527UFR3,GRAND CHUTE WIS PROM NTS,20091001,2.000,20121001,,,20101228,101931,20101231,15000.00,99.409,2.346,,,,20101228,220754,1.00
F5480FE0EE3777C6,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101228,101928,20101231,200000.00,99.303,,,,,20101228,220754,1.00
D5E8E0882AD1DCF5,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101228,101924,20101231,25000.00,93.142,5.000,,,,20101228,220754,1.00
75C15AC131293164,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,101936,20101231,20000.00,97.990,5.714,,,,20101228,220754,1.00
CD9D33C55D28D742,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101924,20101230,39000.00,102.100,6.921,,,,20101228,220754,1.00
A2AC89AB192CDC8E,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101931,20101230,131000.00,102.100,6.921,,,,20101228,220754,1.00
9501F947492AE9DF,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101937,20101230,20000.00,102.100,6.921,,,,20101228,220754,1.00
DAD2AEE361230F72,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101943,20101230,30000.00,102.100,6.921,,,,20101228,220754,1.00
1D525980955BD761,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20101228,101937,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
09556CDFA94B51EC,D,38527UFR3,GRAND CHUTE WIS PROM NTS,20091001,2.000,20121001,,,20101228,101931,20101231,15000.00,99.409,,,,,20101228,220754,1.00
14E0D450FFE9D7D7,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101228,101928,20101231,10000.00,99.500,,,,,20101228,220754,1.00
F40DC2772799A19D,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101228,101800,20101231,20000.00,97.877,,,,,20101228,220754,1.00
00B3AF9D6EA4FBD7,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101228,101947,20101231,5000.00,99.209,5.308,,,,20101228,220754,1.00
4DEB68FC12969EFE,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101228,101944,20101231,175000.00,106.555,4.114,,,,20101228,220754,1.00
DD6BBF5B51266CFF,S,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101228,101948,20101231,5000.00,108.527,1.250,,,,20101228,220754,1.00
D75B258E885AB577,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101228,101947,20101231,5000.00,106.600,6.346,,,,20101228,220754,1.00
1BDD982420B2292B,S,943436EA9,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20111201,,,20101228,101946,20101231,60000.00,102.929,0.786,,,,20101228,220754,1.00
7B00381D0093E6E1,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101228,101948,20101231,5000.00,108.026,,,,,20101228,220754,1.00
B801CFCF236F4136,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101228,101942,20101231,20000.00,95.127,5.693,,,,20101228,220754,1.00
7BDA71B1888F44B3,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101228,101942,20101231,10000.00,97.020,5.214,,,,20101228,220754,1.00
FD865EA8C424491A,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101228,101904,20101231,150000.00,108.569,3.537,,,,20101228,220754,1.00
8FB2D41A2AB3F81C,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101228,101939,20101230,1MM+,100.000,0.000,,,,20101228,220754,1.00
CF1B0578745BB804,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,101945,20101228,5000.00,100.000,,,,,20101228,220754,1.00
BD18895159BF58EF,D,943436EA9,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20111201,,,20101228,101900,20101231,60000.00,102.729,,,,,20101228,220754,1.00
188BC27C5C9674AF,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101228,101950,20101231,5000.00,101.992,6.225,,,,20101228,220754,1.00
35C12B77FA15630E,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101228,101953,20110103,25000.00,90.400,5.859,,,,20101228,220754,1.00
204284B0B50DA20D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,101950,20101231,10000.00,100.998,4.065,,,,20101228,220754,1.00
768B727D4C4BD9A8,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20101228,101926,20101231,100000.00,104.025,,P,,,20101228,220754,1.00
5F113FEB12F585E7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,101959,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
D2FDAC978034A79C,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101228,101952,20101231,10000.00,105.637,4.119,,,,20101228,220754,1.00
569A4B7C2DD60BDF,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101228,101636,20101231,110000.00,98.963,5.320,,,,20101228,220754,1.00
117B649F46941B19,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101228,101954,20101231,10000.00,96.583,5.350,,,,20101228,220754,1.00
744913E15DA212C4,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101228,101900,20101231,10000.00,99.258,,,,,20101228,220754,1.00
1175EADE2A56FE11,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101228,101939,20101230,1MM+,100.000,,,,,20101228,220754,1.00
112D20BDABB0CD28,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101228,102001,20101231,5000.00,83.625,6.077,,,,20101228,220754,1.00
6F7A861ADD2B405C,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101228,101949,20101231,55000.00,102.370,3.621,,,,20101228,220754,1.00
64C9F20DB1C78D60,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101228,101315,20101231,30000.00,88.910,5.773,,,,20101228,220754,1.00
14E496E603D141D5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101228,102002,20101231,50000.00,99.291,5.297,,,,20101228,220754,1.00
A1685900ACA40CDB,P,8607416S1,STILLWATER MINN IMPT-SER A,20040301,3.100,20120201,,,20101228,102002,20101231,10000.00,100.791,2.355,,,,20101228,220754,1.00
4A8D16D1E6C960A8,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101228,102007,20101231,35000.00,79.500,6.434,,,,20101228,220754,1.00
AD3CB7C1F45CC6ED,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101228,101800,20101231,45000.00,88.325,6.892,,,,20101228,220754,1.00
65FCEC9CA5EF92A0,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101228,101931,20101228,1000000.00,100.000,,,,,20101228,220754,1.00
1F9EDAF220711F7E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101228,101000,20101229,50000.00,99.750,4.325,,,,20101228,220754,1.00
50F1ED952ED2D9A1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,102006,20101231,15000.00,90.823,4.993,,,,20101228,220754,1.00
E099D62DBB134553,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101228,101945,20101231,10000.00,96.976,5.464,,,,20101228,220754,1.00
BFD031661CE1CA83,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101228,102010,20101231,50000.00,105.008,4.210,,,,20101228,220754,1.00
3AEE7483257ACACA,P,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20101228,101948,20101231,25000.00,103.141,1.930,,,,20101228,220754,1.00
CE583CADD8F8C89D,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101949,20101230,35000.00,102.100,6.921,,,,20101228,220754,1.00
BF9737EF430DC1FB,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101228,102006,20101231,15000.00,90.750,,,,,20101228,220754,1.00
B1F8D24905A02B75,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,101956,20101230,34000.00,102.100,6.921,,,,20101228,220754,1.00
BD06A591AE3C17DB,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,102001,20101230,23000.00,102.100,6.921,,,,20101228,220754,1.00
371592A781DED48F,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101228,102006,20101230,20000.00,102.100,6.921,,,,20101228,220754,1.00
83C25A3EE15782CA,P,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20101228,101959,20101231,70000.00,100.074,4.990,,,,20101228,220754,1.00
7969FB87635D1CF3,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101228,102007,20110103,30000.00,102.180,7.060,,,,20101228,220754,1.00
2C42E2C64A5E1162,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101228,102000,20101231,5000.00,99.744,,,,,20101228,220754,1.00
E8B132BD6A387969,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20101228,102000,20101231,100000.00,95.995,4.390,,,,20101228,220754,1.00
FC78D520AC96D6B1,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101228,102014,20101231,15000.00,86.521,5.750,,,,20101228,220754,1.00
F7926F4ED03BB5AC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102017,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
15FF0EA302EF2CA0,P,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20101228,102009,20101231,5000.00,92.142,5.085,,,,20101228,220754,1.00
08443FCC44AA3E68,P,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101228,102018,20101231,10000.00,100.398,3.938,,,,20101228,220754,1.00
8E2A92472D8783B5,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20101228,102017,20101231,250000.00,106.546,4.084,,,,20101228,220754,1.00
029445A74A7E4C97,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101228,101900,20101231,100000.00,105.084,,S,,,20101228,220754,1.00
D68F69A069E0E060,S,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101228,095751,20101229,1MM+,100.000,0.000,,,,20101228,220754,1.00
EE328DED929EF94B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101228,102016,20101231,5000.00,101.000,7.048,,,,20101228,220754,1.00
5AF2450C66D88213,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101228,102010,20101231,50000.00,103.008,,,,,20101228,220754,1.00
66431B0966BC7FEB,D,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101228,095751,20101229,1MM+,100.000,,,,,20101228,220754,1.00
824D23BDFB34213A,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101228,102009,20101229,90000.00,101.899,0.864,,,,20101228,220754,1.00
FD7BCCC1382B9DD0,S,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101228,102013,20101231,20000.00,103.512,4.123,,,,20101228,220754,1.00
EAD134A9028CF696,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101228,102019,20101231,40000.00,113.650,0.862,,,,20101228,220754,1.00
00862FA139ABACF3,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,101900,20101231,100000.00,99.690,,,,,20101228,220754,1.00
2933FE40644BB073,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,101919,20101231,100000.00,99.750,,,,,20101228,220754,1.00
C8ED4862C4CFBF64,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101228,102008,20101231,40000.00,112.750,,,,,20101228,220754,1.00
3DA7F956F8E4E5F6,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101228,102027,20101231,20000.00,100.261,6.511,,,,20101228,220754,1.00
88AF1D3C3713A2C8,P,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20101228,102009,20101231,75000.00,105.235,3.193,,,,20101228,220754,1.00
1A3298B80D34393B,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101228,093300,20101231,250000.00,98.000,,S,,,20101228,220754,1.00
FA24320EF9EFD36C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101228,102028,20101231,5000.00,87.296,6.082,,,,20101228,220754,1.00
4A9BF87A5D144B99,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,100109,20101229,250000.00,100.000,6.250,,,,20101228,220754,1.00
287D3B30A03F4529,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101228,101944,20101231,15000.00,96.439,5.300,,,,20101228,220754,1.00
D4272DF0C1E3BC82,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,102037,20101231,15000.00,107.970,3.898,,,,20101228,220754,1.00
CF679143356E3712,S,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101228,101954,20101231,50000.00,101.250,3.081,,,,20101228,220754,1.00
5299257879036A32,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101228,102037,20101231,15000.00,106.470,,,,,20101228,220754,1.00
6C534A30AA4E2D2A,S,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20101228,101900,20101231,5000.00,108.813,4.400,,,,20101228,220754,1.00
28985E3FEC453EA2,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,102040,20110118,20000.00,99.960,5.103,,,,20101228,220754,1.00
DB6B5B6767E43EA9,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101228,102039,20101231,10000.00,104.843,3.245,,,,20101228,220754,1.00
481C145E7CF73DBD,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101228,102049,20101231,15000.00,95.400,5.003,,,,20101228,220754,1.00
ED4B9F819B1A094B,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101228,102040,20110103,5000.00,97.750,5.186,,,,20101228,220754,1.00
4E903646506E6B68,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101228,102007,20101231,20000.00,103.435,3.250,,,,20101228,220754,1.00
EAE96F25D1159B8E,P,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20101228,102019,20101231,75000.00,96.902,4.297,,,,20101228,220754,1.00
B66DDB3FA3A65E4D,P,054231GU3,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20131201,,,20101228,102031,20101231,200000.00,106.811,1.600,,,,20101228,220754,1.00
E7A36961F3D371AE,D,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20101228,102000,20101231,20000.00,103.435,,,,,20101228,220754,1.00
1CCCF106558D1AE1,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101228,101948,20101231,55000.00,99.995,,,,,20101228,220754,1.00
31B8FF4A1BBF599B,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101228,102000,20101231,50000.00,81.396,6.475,,,,20101228,220754,1.00
8617C18E8C9E8B31,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101228,102043,20101230,1MM+,100.000,0.000,,,,20101228,220754,1.00
DB2298BDC14AE8D5,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102049,20101231,20000.00,100.919,3.793,,,,20101228,220754,1.00
6571D38C0BE47730,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102049,20101231,20000.00,99.919,,,,,20101228,220754,1.00
18601A6E43167CDF,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101228,102000,20101231,230000.00,105.496,,,,,20101228,220754,1.00
515B87F9F8D8FEEC,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101228,102100,20101231,15000.00,102.499,4.631,,,,20101228,220754,1.00
92311CB65659912D,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101228,102044,20101231,10000.00,99.154,4.587,,,,20101228,220754,1.00
1BB979BD7DF6FB96,P,936268ET4,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20340801,,,20101228,102043,20101231,5000.00,86.669,5.517,,,,20101228,220754,1.00
CD7FC6568AD4B0F0,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101228,102052,20101230,20000.00,95.000,5.321,,,,20101228,220754,1.00
0CCEED0715A97636,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,102055,20101231,25000.00,100.000,5.374,,,,20101228,220754,1.00
2B3E13E1AFEB3DBE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,102055,20101231,25000.00,99.000,,,,,20101228,220754,1.00
39909B8DF0CE4685,P,684499AZ9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20251201,,,20101228,102057,20101231,50000.00,96.754,5.445,,,,20101228,220754,1.00
B241BB12323E86CE,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101228,102103,20101231,25000.00,83.243,6.021,,,,20101228,220754,1.00
C71896708D2EE3C6,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101228,101612,20101231,10000.00,88.527,,,,,20101228,220754,1.00
E5253205483B024C,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101228,102014,20101231,300000.00,96.675,,S,,,20101228,220754,1.00
1239C96AFD55545D,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101228,102043,20101230,1MM+,100.000,,,,,20101228,220754,1.00
8C78E569F3167391,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,102000,20101231,200000.00,99.932,3.010,,,,20101228,220754,1.00
0D62FD84E6BBCE9B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,102000,20101231,955000.00,99.594,4.238,,,,20101228,220754,1.00
6C55C198D26AABB3,S,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20101228,102109,20101231,15000.00,112.105,2.820,,,,20101228,220754,1.00
0A8EA347D75C87BE,P,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,102107,20101231,10000.00,101.281,2.264,,,,20101228,220754,1.00
4A4F06DB379B425A,S,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20101228,101853,20101229,360000.00,108.863,2.790,,,,20101228,220754,1.00
24F2BFCD81621B15,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,102000,20101231,200000.00,99.682,,,,,20101228,220754,1.00
A89CFCFD1AAE10BC,P,845040GU2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20211001,,,20101228,101933,20101228,1000000.00,109.911,3.666,,,,20101228,220754,1.00
4CDECF03F6D08388,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101228,102041,20101231,10000.00,96.976,5.464,,,,20101228,220754,1.00
C3DE8681834FC351,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101228,102000,20101231,955000.00,99.567,,,,,20101228,220754,1.00
186A597D5004A018,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101228,102012,20101231,20000.00,100.887,,,,,20101228,220754,1.00
089A6E461B1E06D2,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101228,102009,20101231,20000.00,101.137,,,,,20101228,220754,1.00
6AA40FC6BBF7D360,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,102117,20101231,30000.00,93.020,4.559,,,,20101228,220754,1.00
2B826A68555648B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,102103,20101231,10000.00,92.625,7.283,,,,20101228,220754,1.00
85C3E114BE0267C3,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101228,102114,20101231,25000.00,106.039,2.806,,,,20101228,220754,1.00
391BADD2D5B271BF,P,97710VHE1,WISCONSIN ST HEALTH & EDL FACS VAR-SSM HLTH-B-RMKT-08/27/02,19980520,,20190601,,,20101228,102000,20101229,50000.00,100.000,,,,,20101228,220754,1.00
77B8D3BD450DB099,S,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101228,095727,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
07DF0B438E56D48D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101228,102103,20101231,10000.00,90.625,,,,,20101228,220754,1.00
58F43C4063DAF521,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101228,102025,20101231,15000.00,71.250,9.897,,,,20101228,220754,1.00
9279E81DBCF5BC69,D,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101228,095727,20101228,1MM+,100.000,,,,,20101228,220754,1.00
86312FD33D115FEC,D,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20101228,102114,20101231,15000.00,112.105,,,,,20101228,220754,1.00
E3143A4799510EEA,D,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,102045,20101231,15000.00,99.500,,S,,,20101228,220754,1.00
262C3631D06606AC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101228,102130,20101231,5000.00,95.360,5.964,,,,20101228,220754,1.00
D1209DAF13529FE8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,102131,20101231,10000.00,88.100,5.706,,,,20101228,220754,1.00
7894B4B1CA0D30E7,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,101850,20101231,805000.00,94.731,,P,,,20101228,220754,1.00
182C789E9CF70206,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101228,102129,20101231,25000.00,106.204,2.828,,,,20101228,220754,1.00
5E542902668B3B88,S,845040GU2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20211001,,,20101228,102012,20101228,1000000.00,110.036,3.650,,,,20101228,220754,1.00
3D2473E7D2330E8F,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101228,102041,20101231,25000.00,98.613,5.000,,,,20101228,220754,1.00
523C598A1013F521,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101228,102135,20101231,25000.00,105.256,,,,,20101228,220754,1.00
27CE0D9F79B5021F,D,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101228,102039,20101231,10000.00,104.642,,,,,20101228,220754,1.00
AD7B45ED28E8AF57,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101228,102042,20101231,25000.00,96.019,,,,,20101228,220754,1.00
017AAEDDFB79A5F5,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101228,102025,20101231,200000.00,117.004,,,,,20101228,220754,1.00
68098514E529BF30,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,102142,20101231,10000.00,90.266,5.633,,,,20101228,220754,1.00
7AF0037B17D5D3A9,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101228,102100,20101231,25000.00,106.645,1.450,,,,20101228,220754,1.00
DBABA43C7481D0AC,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101228,102139,20101231,15000.00,108.544,2.321,,,,20101228,220754,1.00
03E235BD29A891AC,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101228,102100,20101231,40000.00,93.256,5.575,,,,20101228,220754,1.00
FCCD157088514557,S,2696954Z2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.000,20180815,,,20101228,102100,20101231,40000.00,110.414,2.491,,,,20101228,220754,1.00
66B04B0FAABF0ED0,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101228,102138,20101231,15000.00,108.443,,,,,20101228,220754,1.00
DFFA04BC7A23B2A3,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101228,102139,20101231,15000.00,108.443,,,,,20101228,220754,1.00
F09DAEDC7C935406,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101228,102000,20101231,20000.00,106.609,4.000,,,,20101228,220754,1.00
DC2A0663EB353E92,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101228,102136,20101231,25000.00,103.275,3.636,,,,20101228,220754,1.00
0615B21311DB8F06,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101228,102142,20101231,25000.00,101.744,3.215,,,,20101228,220754,1.00
4FC73FD1C7DBEF3F,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101228,102100,20101231,25000.00,99.500,,,,,20101228,220754,1.00
6464919DA5B53A7C,P,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20101228,101959,20101231,25000.00,104.870,4.380,,,,20101228,220754,1.00
17F01EB7E9484AC4,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101228,102155,20101231,10000.00,88.500,5.112,,,,20101228,220754,1.00
E4B86E6D8FDF4D93,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,102000,20101229,25000.00,98.498,6.084,,,,20101228,220754,1.00
14637F3C58EB4970,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20101228,102156,20101231,50000.00,106.699,0.750,,,,20101228,220754,1.00
2EFB1404FC9CA9DB,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101228,101700,20101231,50000.00,105.783,3.070,,,,20101228,220754,1.00
8AF5BCC6493DB06C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,102206,20110103,10000.00,101.250,4.370,,,,20101228,220754,1.00
37FAC3D869D75A52,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101228,102207,20101231,20000.00,96.350,5.323,,,,20101228,220754,1.00
C742B31C3A40C4F9,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,102208,20101231,10000.00,102.613,6.864,,,,20101228,220754,1.00
B7D7F6C7E9A16C77,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101228,102209,20110106,15000.00,101.000,3.870,,,,20101228,220754,1.00
D1DF7AF06102CCDB,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101228,102210,20101231,25000.00,99.054,5.625,,,,20101228,220754,1.00
21A92979F39C2300,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,102209,20101231,10000.00,102.613,6.864,,,,20101228,220754,1.00
D7346B364FC727B8,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101228,102200,20101228,1MM+,100.000,,,,,20101228,220754,1.00
5A77D0732FF7F4FA,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102147,20101231,5000.00,100.519,4.856,,,,20101228,220754,1.00
4579EC9F13972B1D,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101228,101000,20101229,150000.00,101.875,4.776,,,,20101228,220754,1.00
811C764F6DE2F686,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101228,102103,20101231,50000.00,93.899,,,,,20101228,220754,1.00
CF73C10143A15405,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101228,102100,20101231,10000.00,100.324,,,,,20101228,220754,1.00
45A9C516E44CEF8F,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102147,20101231,5000.00,100.359,,,,,20101228,220754,1.00
DEE15D0FD80C7953,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101228,102211,20101231,5000.00,102.000,5.107,,,,20101228,220754,1.00
6228617E1F2EBC00,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101228,102212,20101231,5000.00,101.500,5.351,,,,20101228,220754,1.00
5AE0AB29B3111729,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101228,102216,20101231,5000.00,100.000,5.613,,,,20101228,220754,1.00
2F88435A38516649,S,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,,,20101228,102000,20101231,25000.00,107.839,4.000,,,,20101228,220754,1.00
D8CB429179C32E23,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101228,102204,20101231,30000.00,108.997,3.763,,,,20101228,220754,1.00
4EB60F0ADFD678FF,S,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101228,102204,20101231,25000.00,101.489,0.716,,,,20101228,220754,1.00
0B811546FAF010BB,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101228,102000,20101231,10000.00,102.270,4.653,,,,20101228,220754,1.00
59134DA79F7A484D,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,102211,20101231,140000.00,118.156,3.320,,,,20101228,220754,1.00
0AFFE7276ED54ABB,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,102034,20101231,1000000.00,59.372,,P,,,20101228,220754,1.00
DE52A9A146D8BA41,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102228,20101231,10000.00,93.750,4.853,,,,20101228,220754,1.00
0A30A40DE0F583E5,S,567423FN3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.750,20120701,,,20101228,102215,20101231,25000.00,104.826,1.485,,,,20101228,220754,1.00
B0E49280198E82C9,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,102222,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
B9CADCFC9994FF56,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101228,102228,20110103,15000.00,98.325,5.125,,,,20101228,220754,1.00
760C15503963BF80,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101228,102211,20101231,140000.00,118.156,,,,,20101228,220754,1.00
83F5F872C1CE894F,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101228,101900,20101231,30000.00,107.590,3.900,,,,20101228,220754,1.00
0272577155BEF379,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101228,102225,20101231,10000.00,97.000,6.716,,,,20101228,220754,1.00
3AB0139B97479EA7,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101228,102100,20101231,50000.00,110.888,1.030,,,,20101228,220754,1.00
4DB8A479CBB56C1A,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101228,102236,20101231,25000.00,94.964,4.860,,,,20101228,220754,1.00
DC85A33AB5CBEB4A,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101228,102237,20101231,10000.00,91.010,5.191,,,,20101228,220754,1.00
008D249C8588DAFE,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101228,102222,20110103,100000.00,101.693,4.579,,,,20101228,220754,1.00
BF3C823C4500F00C,D,64972BHH1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.300,20170501,,,20101228,101900,20101231,50000.00,99.875,,,,,20101228,220754,1.00
E2AFC0BF0BF044AF,D,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101228,102133,20101231,15000.00,106.361,,,,,20101228,220754,1.00
DCBE5EEA8FFBD845,S,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101228,101830,20110103,310000.00,107.013,2.400,,,,20101228,220754,1.00
939F3A9D7342C710,P,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101228,102237,20101231,80000.00,99.000,4.346,,,,20101228,220754,1.00
AC31ED4A1937A6BF,P,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101228,102232,20101231,40000.00,97.300,5.282,,,,20101228,220754,1.00
6BF3325D3ED77724,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101228,101856,20101231,10000.00,89.250,5.730,,,,20101228,220754,1.00
A67CC43E15AA0959,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,102225,20101231,25000.00,94.801,4.579,,,,20101228,220754,1.00
369A0CA82F7CDA5C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,102225,20101231,25000.00,92.301,,,,,20101228,220754,1.00
0ACB2811D55D9A1B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101228,102227,20101231,25000.00,92.236,,,,,20101228,220754,1.00
2D259699F8A18585,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,102100,20101231,10000.00,89.917,,,,,20101228,220754,1.00
6D9011BB68E8BB06,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101228,102134,20101231,10000.00,90.166,,,,,20101228,220754,1.00
DA05713D569B4992,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102156,20101231,5000.00,99.859,,,,,20101228,220754,1.00
247A0E3493F2E2CA,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101228,102107,20101231,5000.00,100.359,,,,,20101228,220754,1.00
067D1252FCEAA4B1,S,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20101228,102100,20101231,15000.00,106.611,1.250,,,,20101228,220754,1.00
9A414DAD6C9D8B6C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101228,102241,20101231,25000.00,101.015,4.928,,,,20101228,220754,1.00
DC35EC1AA2BADF9B,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,102245,20110103,25000.00,104.353,4.056,,,,20101228,220754,1.00
987E04AE5C9C376D,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,102241,20101231,20000.00,102.344,3.693,,,,20101228,220754,1.00
05123CEEAB0671DA,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101228,102201,20101231,25000.00,87.431,5.200,,,,20101228,220754,1.00
0B7F886F5B81B0F0,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,102253,20101231,30000.00,84.650,6.027,,,,20101228,220754,1.00
8B7B20DC38BD8964,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101228,102245,20110103,25000.00,103.103,,,,,20101228,220754,1.00
1D2DF7C9BC8864E3,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,102241,20101231,20000.00,101.844,,,,,20101228,220754,1.00
3FF03D51362F7FD3,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101228,102249,20101231,15000.00,98.663,5.647,,,,20101228,220754,1.00
500D701385378E07,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,102239,20101231,50000.00,85.295,5.687,,,,20101228,220754,1.00
0F0226884E6261E8,S,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20101228,102241,20101231,10000.00,107.712,1.830,,,,20101228,220754,1.00
F589DEFB26C40356,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101228,102203,20101231,10000.00,87.214,6.100,,,,20101228,220754,1.00
1A8829E2705065B4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101228,102222,20101231,25000.00,99.728,,,,,20101228,220754,1.00
BC42C518ABFFED93,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101228,102255,20101231,50000.00,104.167,2.996,,,,20101228,220754,1.00
5CFF60327B23BA4F,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,102258,20101231,10000.00,100.000,5.016,,,,20101228,220754,1.00
9362DFD340779374,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,102258,20101231,25000.00,103.824,6.533,,,,20101228,220754,1.00
4E8D3843D71E3523,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101228,102258,20101231,10000.00,98.595,,,,,20101228,220754,1.00
EE13F69EEC838F7A,D,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101228,102157,20101231,25000.00,101.389,,,,,20101228,220754,1.00
517A33EADAD6F511,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,102258,20101229,25000.00,100.898,,,,,20101228,220754,1.00
F944F9DF9058BF3D,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101228,102300,20101231,20000.00,82.386,3.913,,,,20101228,220754,1.00
79B4790EC4972FD1,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101228,102300,20101231,10000.00,77.471,4.300,,,,20101228,220754,1.00
A918A6E2BF407D13,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101228,102304,20101231,10000.00,105.371,3.121,,,,20101228,220754,1.00
60ED3C01F6F81B39,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101228,102257,20101231,100000.00,112.677,2.358,,,,20101228,220754,1.00
A1AB6A63A385DC4C,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,102259,20101231,75000.00,103.634,3.300,,,,20101228,220754,1.00
021157C5A57384B9,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101228,101800,20101231,140000.00,113.187,3.550,,,,20101228,220754,1.00
B0D09E5289FC3635,S,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101228,101636,20101231,100000.00,111.988,3.190,,,,20101228,220754,1.00
7C392565B376BD76,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101228,102300,20101231,25000.00,89.373,4.950,,,,20101228,220754,1.00
6101DE2BEB2DA1EF,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20101228,102241,20101231,20000.00,101.844,,,,,20101228,220754,1.00
3F2C0E54F9F02265,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101228,102307,20101231,10000.00,98.663,5.647,,,,20101228,220754,1.00
44E7F7FCA76E9DC2,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101228,102314,20101231,5000.00,96.250,5.604,,,,20101228,220754,1.00
5D5268683A5BFCE0,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,102309,20110103,20000.00,100.650,4.629,,,,20101228,220754,1.00
878CC7277AA1DC6C,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101228,102314,20101231,5000.00,100.000,5.000,,,,20101228,220754,1.00
C8501C76A1BDE268,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101228,102314,20101231,15000.00,108.228,3.695,,,,20101228,220754,1.00
E6705C701FF8C43E,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101228,102314,20101231,15000.00,106.728,,,,,20101228,220754,1.00
B416A5CDDEC0FE81,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101228,102316,20101231,25000.00,96.500,5.599,,,,20101228,220754,1.00
58E14BC62E2A9950,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101228,102318,20101231,25000.00,101.250,4.370,,,,20101228,220754,1.00
1253ACC231A26919,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101228,102309,20101229,25000.00,100.898,,,,,20101228,220754,1.00
E9751B681FA00A91,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101228,102321,20101231,25000.00,97.307,,,,,20101228,220754,1.00
7A281BF002094E9D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101228,102326,20101231,5000.00,101.000,4.870,,,,20101228,220754,1.00
5BAFD9AE1F00D080,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101228,102329,20101230,15000.00,83.820,5.767,,,,20101228,220754,1.00
4986B080EE98D281,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,102326,20101231,30000.00,105.517,4.229,,,,20101228,220754,1.00
DD4E9B057B332B9A,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101228,102318,20101231,30000.00,95.237,5.376,,,,20101228,220754,1.00
F02EE1D7F9D6A526,D,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,102326,20101231,30000.00,103.517,,,,,20101228,220754,1.00
A807BB426389C4BF,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101228,102318,20101231,30000.00,92.553,,,,,20101228,220754,1.00
276E8806E7F3306A,S,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101228,102300,20101231,5000.00,53.850,4.959,,,,20101228,220754,1.00
6429CD751A92B218,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101228,102300,20101231,20000.00,94.134,1.757,,,,20101228,220754,1.00
465345EE5F2972E7,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101228,102336,20101231,10000.00,94.171,5.268,,,,20101228,220754,1.00
E65F4A8D61D3D741,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101228,102318,20101231,15000.00,94.750,5.385,,,,20101228,220754,1.00
8F88215EB5B3C1B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101228,102322,20101231,10000.00,94.264,7.229,,,,20101228,220754,1.00
2B75BD18F723E270,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101228,101546,20101231,590000.00,79.132,,P,,,20101228,220754,1.00
98616FF586D9D77D,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,102325,20101231,40000.00,99.241,,,,,20101228,220754,1.00
93EB83481AA4C3EF,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101228,102322,20101230,25000.00,99.400,5.050,,,,20101228,220754,1.00
BE40074645998467,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101228,102325,20101231,10000.00,86.917,5.780,,,,20101228,220754,1.00
D3F67C56EC0B23C8,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101228,102328,20101231,50000.00,108.498,3.150,,,,20101228,220754,1.00
863177BF325E4510,S,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101228,102106,20101231,100000.00,105.435,0.636,,,,20101228,220754,1.00
5ED86E2E570D6D04,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101228,102321,20101231,40000.00,101.478,4.806,,,,20101228,220754,1.00
B91AAACFDE28EAB3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101228,102323,20101231,10000.00,92.185,,,,,20101228,220754,1.00
E01A4BA19C790AD3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101228,102322,20101231,10000.00,92.415,,,,,20101228,220754,1.00
EF4669FD514E433A,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101228,102318,20101231,30000.00,92.553,,,,,20101228,220754,1.00
48620C6657F53456,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,102238,20101231,50000.00,82.795,,,,,20101228,220754,1.00
5B3C4795FDD8551B,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101228,102236,20101231,50000.00,82.920,,,,,20101228,220754,1.00
8934FCD6E3C811C2,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101228,102114,20101231,100000.00,105.285,,,,,20101228,220754,1.00
55ED7872CA166750,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101228,102343,20101230,50000.00,94.873,5.580,,,,20101228,220754,1.00
B29DB0BC31B11AEE,S,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,102331,20101231,30000.00,102.767,3.690,,,,20101228,220754,1.00
40E7B48818CADFEA,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20101228,102335,20101231,25000.00,108.084,2.170,,,,20101228,220754,1.00
29A52337F37698C1,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101228,102331,20101231,5000.00,107.144,1.856,,,,20101228,220754,1.00
FDBF5C6F69842E26,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,102331,20101231,30000.00,101.249,,,,,20101228,220754,1.00
2795FCF6391BF401,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101228,102337,20101231,30000.00,100.997,,,,,20101228,220754,1.00
F73BF185668BD32C,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101228,102341,20110112,10000.00,100.000,3.750,,,Y,20101228,220754,1.00
B69F8585DCF5CE85,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101228,102341,20110113,10000.00,100.000,4.000,,,Y,20101228,220754,1.00
6F530A1ED70B22C8,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101228,101814,20101231,25000.00,96.844,5.250,,,,20101228,220754,1.00
52093D8D845285A5,S,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101228,101930,20110103,200000.00,104.760,2.900,,,,20101228,220754,1.00
EB667778BC31111E,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101228,102332,20101231,5000.00,109.200,2.878,,,,20101228,220754,1.00
34B28BA67F047DAF,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101228,102338,20101231,5000.00,90.250,5.432,,,,20101228,220754,1.00
CCF619183A92B199,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101228,102318,20101231,150000.00,100.021,,,,,20101228,220754,1.00
E1D49DE0D8926660,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101228,102358,20101231,15000.00,98.931,5.577,,,,20101228,220754,1.00
03ECCD072AF102B2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101228,102350,20101231,25000.00,101.615,5.034,,,,20101228,220754,1.00
D7C7D81B5AC5A210,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101228,102356,20101231,25000.00,105.403,3.100,,,,20101228,220754,1.00
3B9CAD8E78376FCC,P,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,102352,20101231,15000.00,98.500,6.322,,,,20101228,220754,1.00
A8A750D1F1A4D648,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101228,102341,20110113,10000.00,100.000,4.249,,,Y,20101228,220754,1.00
4E534ED58E7A415B,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101228,102400,20101231,15000.00,89.675,5.958,,,,20101228,220754,1.00
657A3757346C69F1,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101228,102403,20101231,5000.00,101.790,4.696,,,,20101228,220754,1.00
AC48388C10117EC4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101228,102354,20101231,30000.00,98.465,5.101,,,,20101228,220754,1.00
A47B979366A73F15,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101228,102200,20101231,10000.00,107.056,4.034,,,,20101228,220754,1.00
4DF67780A9D5940D,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101228,102200,20101231,55000.00,99.870,,,,,20101228,220754,1.00
5A2BF647A58B81C4,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20101228,102400,20101231,20000.00,98.379,3.205,,,,20101228,220754,1.00
D0369233B8EC2D5C,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,102338,20101231,100000.00,102.167,2.378,,,,20101228,220754,1.00
0A05B3F80CE5C94D,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101228,102407,20101231,10000.00,98.250,5.277,,,,20101228,220754,1.00
CA863DA30EBF69AC,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101228,102401,20101231,90000.00,85.361,5.484,,,,20101228,220754,1.00
A3E3362437BD5558,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101228,102344,20101231,25000.00,114.919,2.584,,,,20101228,220754,1.00
E8E1BBA7753CE80A,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101228,102105,20101231,10000.00,100.574,,,,,20101228,220754,1.00
4E487FAA77178CED,S,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101228,102354,20101231,5000.00,109.366,2.205,,,,20101228,220754,1.00
E55DF2479D1B5067,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101228,102407,20101231,50000.00,90.130,5.816,,,,20101228,220754,1.00
F056BF6F449836EF,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101228,102112,20101231,805000.00,94.806,,S,,,20101228,220754,1.00
F5218357AF266491,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101228,102344,20101231,25000.00,114.819,,,,,20101228,220754,1.00
D55B293E7C4A74A1,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101228,102248,20101231,50000.00,103.581,,,,,20101228,220754,1.00
13178991B8F90F29,D,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101228,102354,20101231,5000.00,109.206,,,,,20101228,220754,1.00
E99A168823F5774A,D,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101228,102300,20101231,25000.00,101.290,,,,,20101228,220754,1.00
6F545B95E497B74A,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101228,102407,20101231,50000.00,89.630,,,,,20101228,220754,1.00
E6300BBC8F7E053E,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,102140,20101231,5000.00,97.000,,,,,20101228,220754,1.00
BBB741C8B70C801E,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,102310,20101231,50000.00,103.830,,,,,20101228,220754,1.00
CE91DABC2EC92A02,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,102309,20101231,50000.00,103.930,,,,,20101228,220754,1.00
B42161A0CFA46C0B,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101228,102326,20101231,5000.00,106.445,,,,,20101228,220754,1.00
ADACA8F76DCB935B,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101228,102247,20101231,5000.00,106.944,,,,,20101228,220754,1.00
4015B672910F02A5,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101228,102300,20101231,30000.00,97.249,,,,,20101228,220754,1.00
72EA1CB4994298DF,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101228,102412,20101231,15000.00,101.240,4.860,,,,20101228,220754,1.00
A35E03D519FC8B4B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102416,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
6E1B3C6A30E0CC7A,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101228,102419,20101231,5000.00,94.760,5.550,,,,20101228,220754,1.00
0F3A0082D9D45BDB,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101228,102412,20101231,20000.00,99.100,6.065,,,,20101228,220754,1.00
69E3144CC1F03054,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,102320,20110103,50000.00,104.989,2.500,,,,20101228,220754,1.00
2CA5F3E76E229FB2,S,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101228,102414,20101231,50000.00,105.602,3.500,,,,20101228,220754,1.00
2CBEC44E96275F75,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102423,20101231,15000.00,101.387,5.132,,,,20101228,220754,1.00
75E5FA46C8F47823,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,102420,20101231,15000.00,99.975,5.251,,,,20101228,220754,1.00
27A47B871A5752B4,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101228,102421,20101231,30000.00,98.863,5.728,,,,20101228,220754,1.00
AE4095FB5443D8C8,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102428,20101231,50000.00,100.919,3.793,,,,20101228,220754,1.00
40FD007FF7A90852,P,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101228,102144,20101231,255000.00,98.500,5.422,,,,20101228,220754,1.00
6109A236719CCAD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101228,102207,20101231,1MM+,100.772,,,,,20101228,220754,1.00
C42E6A539E301FA3,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,102428,20101231,50000.00,99.919,,,,,20101228,220754,1.00
C6BE2C028D664E6A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101228,102434,20101231,25000.00,99.253,5.063,,,,20101228,220754,1.00
B6F4B0D9393FD3BF,S,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101228,102432,20101231,20000.00,104.775,3.414,,,,20101228,220754,1.00
5570D7FA999C7387,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101228,102416,20101231,200000.00,117.473,2.140,,,,20101228,220754,1.00
EE3A48EC4716B8FB,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20101228,102429,20101231,10000.00,98.962,5.369,,,,20101228,220754,1.00
5B130B9D38E0F5C5,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101228,102418,20101231,5000.00,93.200,6.041,,,,20101228,220754,1.00
F7047A7B3816CDCE,D,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101228,102420,20101231,20000.00,103.775,,,,,20101228,220754,1.00
4EF05D17C9B4D937,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101228,102438,20101231,5000.00,100.000,5.499,,,,20101228,220754,1.00
ACAAF03B5EB1B8B3,S,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20101228,102438,20101231,25000.00,102.375,4.333,,,,20101228,220754,1.00
49A04A4BE65C4E27,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,102408,20101231,15000.00,97.750,,,,,20101228,220754,1.00
EAA7BCA2D56ECB5C,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101228,102400,20101231,10000.00,96.000,5.314,,,,20101228,220754,1.00
68C8B9A616F0036D,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101228,102445,20110103,30000.00,84.761,3.454,,,,20101228,220754,1.00
1BABAA0D5D5FEAC4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102449,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
517CDB360801E512,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102449,20101231,15000.00,101.387,5.132,,,,20101228,220754,1.00
B11FF74716629A7D,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101228,102449,20101231,20000.00,96.450,5.278,,,,20101228,220754,1.00
81C7062B921B8226,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101228,102359,20101228,1000000.00,100.000,0.000,,,,20101228,220754,1.00
811E2CB25DEC4862,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101228,102452,20101231,15000.00,102.366,2.071,,,,20101228,220754,1.00
24C7A01AAA07A329,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101228,102448,20101231,10000.00,103.149,5.687,,,,20101228,220754,1.00
3FBDBBBE53B81589,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101228,101714,20101228,1MM+,110.600,3.650,,,,20101228,220754,1.00
691DCEFC669EF678,D,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101228,102155,20101231,250000.00,99.250,,,,,20101228,220754,1.00
07150DE82418252B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101228,102453,20110112,15000.00,96.250,5.318,,,,20101228,220754,1.00
C0AE65181B6E115C,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101228,102501,20101231,50000.00,104.000,5.015,,,,20101228,220754,1.00
6FCE396B37951DDE,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101228,102456,20101231,15000.00,101.671,2.250,,,,20101228,220754,1.00
1B212607DC6885DE,S,11608XCP3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,4.250,20190715,,,20101228,102511,20101231,5000.00,101.560,3.600,,,,20101228,220754,1.00
58517E9CB818C8E3,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101228,102501,20101231,50000.00,102.000,,,,,20101228,220754,1.00
A4CC7F54EE54C9F6,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101228,102504,20101231,10000.00,102.633,2.572,,,,20101228,220754,1.00
B89FB954BEB61AF7,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101228,102449,20101231,25000.00,106.998,3.788,,,,20101228,220754,1.00
56F74744757454A6,S,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,102456,20101231,10000.00,106.632,2.168,,,,20101228,220754,1.00
C6DC1E35E6D753B2,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,102504,20101231,25000.00,101.876,6.241,,,,20101228,220754,1.00
FA1FC2253DA0E0AD,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101228,102449,20101231,25000.00,106.898,,,,,20101228,220754,1.00
1B870A1501830469,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101228,102506,20101231,5000.00,98.927,5.211,,,,20101228,220754,1.00
21EB2972B062A6B3,S,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20101228,102508,20101231,15000.00,99.826,4.023,,,,20101228,220754,1.00
2BF4E8FB09DBEFB1,S,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20101228,102506,20101231,25000.00,91.035,5.322,,,,20101228,220754,1.00
E58BC1C27EF5C9E5,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101228,101610,20101231,60000.00,60.250,,S,,,20101228,220754,1.00
B1EBE4433B747EAE,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101228,102506,20101231,5000.00,97.052,,,,,20101228,220754,1.00
B0C9D1A0147ABF03,D,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20101228,102508,20101231,15000.00,98.576,,,,,20101228,220754,1.00
1E168E7C0301ACA1,D,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20101228,102506,20101231,25000.00,89.250,,,,,20101228,220754,1.00
4F449C5AD2126266,D,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101228,102320,20101231,15000.00,98.500,,P,,,20101228,220754,1.00
53225F13F88A2F81,D,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,,,20101228,102149,20101231,25000.00,107.589,,,,,20101228,220754,1.00
E161AF5B03048564,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101228,102215,20101231,20000.00,97.250,,,,,20101228,220754,1.00
414ADC4BC3106C64,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101228,102520,20101231,10000.00,88.060,5.450,,,,20101228,220754,1.00
270972FC306F9E41,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101228,102520,20101231,5000.00,87.290,5.350,,,,20101228,220754,1.00
4EFEC3A257564E07,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102520,20101231,10000.00,100.000,5.250,,,,20101228,220754,1.00
3623054B44831A6D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101228,102520,20101231,10000.00,100.667,5.160,,,,20101228,220754,1.00
BD6EBE480264261E,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101228,102520,20101231,5000.00,92.810,5.050,,,,20101228,220754,1.00
59800EAA55035BE8,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101228,102521,20101231,5000.00,97.000,4.694,,,,20101228,220754,1.00
2714DBFC917B6281,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101228,102521,20101231,5000.00,100.250,4.468,,,,20101228,220754,1.00
58C1B1A3838131E4,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101228,102522,20101231,10000.00,102.031,3.272,,,,20101228,220754,1.00
E1587CF38DE9774A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101228,101106,20101230,25000.00,86.992,6.050,,,,20101228,220754,1.00
92FFB268E36A18EE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,102531,20101231,5000.00,100.000,5.250,,,,20101228,220754,1.00
65D0D1F7F0E7089B,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101228,102529,20101231,15000.00,105.461,2.253,,,,20101228,220754,1.00
4CA64C7A8E3742B1,D,373064PY4,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20150815,,,20101228,101800,20101231,50000.00,107.867,,,,,20101228,220754,1.00
3C9A5EA7E90C2DDC,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101228,102500,20101231,45000.00,84.371,5.796,,,,20101228,220754,1.00
88077E6766CA0CDC,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101228,102536,20101230,15000.00,103.880,4.595,,,,20101228,220754,1.00
DEDE07EB36EBE7C4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102538,20101231,10000.00,101.387,5.132,,,,20101228,220754,1.00
815445A3E8FB03A3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,102442,20101231,30000.00,100.000,6.250,,,,20101228,220754,1.00
31B5A941FDCBAA88,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20101228,101901,20101231,25000.00,106.933,4.128,,,,20101228,220754,1.00
E00489E6E35E0E57,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101228,102518,20101228,1MM+,110.683,3.640,,,,20101228,220754,1.00
2A75FD7682DF4B94,S,76913GBE9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20150501,,,20101228,102538,20101231,25000.00,108.066,3.000,,,,20101228,220754,1.00
F85777665E128742,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101228,102500,20101231,25000.00,111.629,3.419,,,,20101228,220754,1.00
D91F1E914531ED5D,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101228,102500,20101231,100000.00,98.598,4.268,,,,20101228,220754,1.00
7D23F857270422DD,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101228,102331,20101231,200000.00,108.745,3.890,,,,20101228,220754,1.00
E1AA2EFA428FCD88,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101228,102558,20101231,10000.00,102.590,3.600,,,,20101228,220754,1.00
1249CC1C0BD07EA0,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,102011,20101231,50000.00,97.320,,,,,20101228,220754,1.00
1239B59E1AF7E4A4,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,102456,20101231,25000.00,101.527,,,,,20101228,220754,1.00
F0C65C87ED9143B0,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101228,102455,20101231,25000.00,101.776,,,,,20101228,220754,1.00
1CCAB5BB9D242B79,P,787758GN5,ST CHARLES ILL ,20031201,4.400,20231201,,,20101228,102600,20101231,5000.00,96.825,4.731,,,,20101228,220754,1.00
7386588D817CDD40,S,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20101228,102148,20101231,250000.00,109.179,2.750,,,,20101228,220754,1.00
D52AE14165267AE2,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20101228,101901,20101231,25000.00,105.683,,,,,20101228,220754,1.00
219F4DAF6617D5D0,D,787758GN5,ST CHARLES ILL ,20031201,4.400,20231201,,,20101228,102600,20101231,5000.00,98.025,,,,,20101228,220754,1.00
F8C2EAD68562671F,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101228,102400,20101231,50000.00,103.167,,,,,20101228,220754,1.00
B8BCB1E6CF836576,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101228,102416,20101231,200000.00,117.473,,,,,20101228,220754,1.00
308249C6BE13CD80,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101228,102600,20101231,10000.00,84.500,6.198,,,,20101228,220754,1.00
FB796D6F22684579,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,102606,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
B0F940FF39562986,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101228,102559,20101231,10000.00,99.519,4.924,,,,20101228,220754,1.00
C66A8B15786AF0ED,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,102608,20101231,10000.00,96.464,5.276,,,,20101228,220754,1.00
66C8010BA4DEF58F,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101228,102448,20101231,25000.00,109.000,2.701,,,,20101228,220754,1.00
45D0365A2E7BE71B,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101228,102608,20101231,10000.00,94.589,,,,,20101228,220754,1.00
CDC997A3A36DE9FD,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101228,102612,20101231,15000.00,106.059,4.159,,,,20101228,220754,1.00
D1C2BE28266A25EF,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20101228,102609,20101231,150000.00,104.562,4.100,,,,20101228,220754,1.00
351559793A006370,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101228,102556,20101231,10000.00,97.672,5.289,,,,20101228,220754,1.00
06F7DBAF0951F331,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101228,102228,20101231,50000.00,93.255,5.790,,,,20101228,220754,1.00
66BF29E33368FDBE,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101228,102254,20101231,50000.00,93.255,5.790,,,,20101228,220754,1.00
EC44452B1A5AAD98,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101228,102556,20101231,10000.00,96.472,,,,,20101228,220754,1.00
4AAC106D80AAC683,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101228,102534,20101228,400000.00,100.000,0.000,,,,20101228,220754,1.00
79E3C27D7848D5BC,P,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101228,102619,20101231,20000.00,100.869,2.490,,,,20101228,220754,1.00
456D0BDFEBA21012,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101228,102620,20101231,25000.00,99.997,5.000,,,,20101228,220754,1.00
1F4ADFF060FB63AC,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101228,102300,20101231,250000.00,99.750,2.058,,,,20101228,220754,1.00
7B6566283D8BBF41,D,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101228,102619,20101231,20000.00,101.167,,,,,20101228,220754,1.00
BBD62C108BF64F71,P,772249KJ6,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.250,20130101,,,20101228,102600,20101228,1MM+,107.730,1.336,,,,20101228,220754,1.00
99C5A758E3FBC702,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101228,102623,20101231,40000.00,101.943,4.518,,,,20101228,220754,1.00
74E14CFA9C7AF64A,S,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101228,102623,20101231,50000.00,109.373,2.770,,,,20101228,220754,1.00
1849F00CD5E7C50B,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101228,102623,20101231,50000.00,108.123,,,,,20101228,220754,1.00
B2FF479C8ACF31C3,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101228,102630,20101231,5000.00,94.800,5.465,,,,20101228,220754,1.00
3F7FA02D655AAC0C,S,616794MY6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.700,20160801,,,20101228,102634,20101231,10000.00,105.819,2.352,,,,20101228,220754,1.00
37F1A6367FD9A2E7,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101228,102200,20101231,440000.00,116.752,2.510,,,,20101228,220754,1.00
8BDF2859C98F4693,P,845217BM9,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,5.000,20151201,,,20101228,102400,20101231,100000.00,103.004,3.899,,,,20101228,220754,1.00
662349D79D05CA81,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101228,102641,20101231,30000.00,88.000,5.734,,,,20101228,220754,1.00
3B15FDABEC59C014,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101228,102632,20101231,20000.00,97.625,4.705,,,,20101228,220754,1.00
248AF7A3185C1989,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20101228,102616,20101229,1000000.00,111.051,0.920,,,,20101228,220754,1.00
690CF16BA49F7BF5,P,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20101228,102335,20101229,100000.00,102.421,0.938,,,,20101228,220754,1.00
E13575508169DB83,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101228,102000,20101230,770000.00,114.557,2.770,,,,20101228,220754,1.00
A7795B873DD25C52,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,102236,20101231,115000.00,108.353,,,,,20101228,220754,1.00
D6ECDFDCED3BA7E7,D,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20101228,101500,20101231,425000.00,111.020,,,,,20101228,220754,1.00
03B25EA00607DA84,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,102403,20101231,100000.00,102.092,,,,,20101228,220754,1.00
5982585F660E468A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,102647,20101231,30000.00,100.530,4.155,,,,20101228,220754,1.00
5E8319CA725D628F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101228,102650,20101231,20000.00,99.375,5.051,,,,20101228,220754,1.00
A75AD5C48EA9173A,S,869537CW8,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20140501,,,20101228,102600,20101231,250000.00,109.624,2.000,,,,20101228,220754,1.00
0427209AE7A6224C,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101228,102656,20101231,15000.00,102.189,5.100,,,,20101228,220754,1.00
A4F886BBBC30A108,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101228,102653,20101231,30000.00,101.000,4.748,,,,20101228,220754,1.00
AD442C448DE1FDB7,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,102658,20101231,30000.00,100.000,5.000,,,,20101228,220754,1.00
B20D7574D14E00F5,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101228,102658,20101231,30000.00,99.000,,,,,20101228,220754,1.00
627F0CD4D5A7FB7B,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101228,102700,20101231,5000.00,94.026,5.539,,,,20101228,220754,1.00
83BC5D45B99B68EA,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101228,102700,20101231,5000.00,86.812,6.250,,,,20101228,220754,1.00
67CEFFC962C5586B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,102654,20101231,10000.00,100.874,5.483,,,,20101228,220754,1.00
155804292E584CEF,P,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20101228,102659,20101231,20000.00,98.257,5.367,,,,20101228,220754,1.00
9BD0F9690692E03D,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101228,102400,20101231,10000.00,107.143,3.790,,,,20101228,220754,1.00
5C8BE62000386299,D,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20101228,102659,20101231,20000.00,99.250,,,,,20101228,220754,1.00
D1825D1C0A6BD7C7,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101228,102200,20101231,20000.00,97.125,,,,,20101228,220754,1.00
820FB546AC746DB3,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101228,102456,20101228,350000.00,100.000,0.000,,,,20101228,220754,1.00
A13E84EE5AC72EED,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102715,20101231,50000.00,115.620,3.090,,,,20101228,220754,1.00
BBE4DCA6DC5A2C49,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101228,102706,20101231,40000.00,86.612,6.001,,,,20101228,220754,1.00
A184F90E5C600BAA,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,102140,20101231,5000.00,96.500,,,,,20101228,220754,1.00
8865FE1582962453,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,102716,20101231,15000.00,96.310,5.050,,,,20101228,220754,1.00
B0D66A22F25C6818,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102706,20101231,25000.00,110.938,3.275,,,,20101228,220754,1.00
3FD69AFFBB8031FC,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102708,20101231,10000.00,104.675,4.337,,,,20101228,220754,1.00
7970CCAF9B7FC755,S,517039CP6,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20220301,,,20101228,102709,20101231,5000.00,99.250,4.586,,,,20101228,220754,1.00
C00D2E488066AA67,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101228,102658,20101231,10000.00,89.250,5.730,,,,20101228,220754,1.00
FF3B7D745C86D44B,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101228,102700,20101231,50000.00,109.642,1.254,,,,20101228,220754,1.00
930A38220F497FD9,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101228,102722,20101231,30000.00,92.180,5.611,,,,20101228,220754,1.00
95ED79F2B2571C0B,P,102637LV5,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20110601,,,20101228,102703,20101231,30000.00,100.600,2.042,,,,20101228,220754,1.00
3B4C83DDBFB38B5D,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101228,102722,20101231,30000.00,90.430,,,,,20101228,220754,1.00
819CDCFE08A1AD2E,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101228,102724,20101231,30000.00,101.000,4.748,,,,20101228,220754,1.00
BA5259CD175F799F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101228,102724,20101231,30000.00,95.095,5.103,,,,20101228,220754,1.00
326E80A78FB3E543,D,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101228,102316,20101231,100000.00,105.987,,P,,,20101228,220754,1.00
A2E9928A3EDB27FB,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,102730,20110103,10000.00,101.766,4.740,,,,20101228,220754,1.00
C693119DB6E6850B,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101228,102731,20101231,10000.00,97.419,4.543,,,,20101228,220754,1.00
A81CA566451B7F8D,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101228,102500,20110112,110000.00,98.325,2.600,,,,20101228,220754,1.00
7630B86EEBD28469,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101228,102730,20110103,10000.00,99.890,,,,,20101228,220754,1.00
C3599BBD8CC38D4A,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101228,102731,20101231,10000.00,96.044,,,,,20101228,220754,1.00
8680CFA12F2820C2,P,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20101228,102737,20101229,30000.00,109.122,2.754,,,,20101228,220754,1.00
D7F0E4F03FE1A964,S,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20101228,102650,20110104,100000.00,101.190,1.561,,,,20101228,220754,1.00
84BF1BF3429A41C1,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101228,102600,20101231,100000.00,116.945,1.800,,,,20101228,220754,1.00
5DD2C818F96468A0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101228,102647,20101231,30000.00,99.535,,,,,20101228,220754,1.00
E1D5A3D7FC798651,D,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101228,102353,20101231,100000.00,106.062,,S,,,20101228,220754,1.00
391338E36FAE5933,D,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101228,102500,20101231,5000.00,109.206,,,,,20101228,220754,1.00
EA15F57B8E2A5B2A,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101228,102724,20101231,5000.00,97.498,4.730,,,,20101228,220754,1.00
9A1FC7C4A34D966D,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101228,102700,20101231,10000.00,96.879,5.020,,,,20101228,220754,1.00
B0ACF8C6E0D469DC,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101228,102744,20101231,10000.00,90.651,5.951,,,,20101228,220754,1.00
BF148F54A4765947,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101228,102746,20101231,45000.00,100.610,5.917,,,,20101228,220754,1.00
1573C3675EAFABAC,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101228,102300,20101231,10000.00,101.048,5.070,,,,20101228,220754,1.00
E6A90602C6B24FDD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101228,102700,20101231,30000.00,113.950,,,,,20101228,220754,1.00
68D8237AAE21DF3B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,102657,20101231,10000.00,74.766,,,,,20101228,220754,1.00
A58B507E2BDB015B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,102655,20101231,10000.00,75.016,,,,,20101228,220754,1.00
4F3D9BB2173BC294,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101228,102801,20101231,5000.00,100.000,2.899,,,,20101228,220754,1.00
B00943041E012A95,S,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101228,102759,20101231,20000.00,105.349,3.214,,,,20101228,220754,1.00
CFBA6E063F6AC5C8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,102443,20101231,120000.00,110.027,3.470,,,,20101228,220754,1.00
13E159AE220E0A03,S,961017LC2,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20240815,,,20101228,102600,20101231,75000.00,115.041,1.840,,,,20101228,220754,1.00
E50C4DCDF0E37AAE,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101228,102759,20101231,30000.00,100.000,5.249,,,,20101228,220754,1.00
57C5D083303DA1EB,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101228,102801,20101230,20000.00,97.440,5.338,,,,20101228,220754,1.00
587ACA32214D89D7,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20101228,102800,20101231,10000.00,99.755,4.193,,,,20101228,220754,1.00
33D8059A5EF28F18,P,2752814J9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.000,20140901,,,20101228,102300,20101231,100000.00,108.973,2.427,,,,20101228,220754,1.00
BC30CE30863E1D76,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101228,102300,20101231,100000.00,107.681,2.224,,,,20101228,220754,1.00
9D59D6752DC809EC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101228,102700,20101231,50000.00,100.535,,,,,20101228,220754,1.00
9C63A6521927B1BA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101228,102702,20101231,50000.00,100.660,,,,,20101228,220754,1.00
F57BB4EA0671F246,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102705,20101231,25000.00,109.313,,,,,20101228,220754,1.00
B57703FDAFBCA3BE,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102706,20101231,10000.00,102.300,,,,,20101228,220754,1.00
6F80E5BABE0290B8,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102704,20101231,25000.00,109.563,,,,,20101228,220754,1.00
6FC71FBE04398724,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102708,20101231,50000.00,115.541,,,,,20101228,220754,1.00
F78B87E8E49470BF,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102800,20101231,5000.00,94.971,5.393,,,,20101228,220754,1.00
B9A37A149B25E989,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101228,102801,20101231,45000.00,101.000,5.867,,,,20101228,220754,1.00
D57DA850A094A46B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101228,102811,20101231,20000.00,96.375,5.292,,,,20101228,220754,1.00
BB7FFBFFFA62E885,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102800,20101231,5000.00,94.811,,,,,20101228,220754,1.00
32BEB60CC82C5B09,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101228,095308,20101231,500000.00,97.435,,S,,,20101228,220754,1.00
0BD40A355345396E,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101228,102800,20101231,15000.00,92.095,5.607,,,,20101228,220754,1.00
9973384607CF71C6,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101228,102816,20101230,10000.00,94.420,6.879,,,,20101228,220754,1.00
11E39FE889D1F706,S,050591VS2,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20120401,,,20101228,102819,20101231,5000.00,97.901,1.704,,,,20101228,220754,1.00
F9680428F879DC85,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101228,102821,20101231,5000.00,94.750,5.402,,,,20101228,220754,1.00
E81BD1235C19FA73,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101228,102821,20101231,5000.00,89.180,5.620,,,,20101228,220754,1.00
F390954B79DA0F90,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101228,102810,20101229,450000.00,100.500,4.781,,,,20101228,220754,1.00
8F49038C2CC12927,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20101228,102800,20101231,235000.00,113.491,2.890,,,,20101228,220754,1.00
44666453B3542D21,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101228,102816,20101231,25000.00,103.797,2.877,,,,20101228,220754,1.00
E4F41F91224EF9CA,S,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101228,102821,20101231,25000.00,101.500,3.185,,,,20101228,220754,1.00
211833622A7B8B3A,S,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101228,102543,20101231,20000.00,109.672,1.239,,,,20101228,220754,1.00
906500E088EA2F73,P,428160AK1,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.350,20200601,,,20101228,102824,20101231,10000.00,98.010,4.612,,,,20101228,220754,1.00
BB33F0F13D674CB5,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101228,102300,20101231,15000.00,103.614,4.602,,,,20101228,220754,1.00
69507705B85405D8,D,428160AK1,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.350,20200601,,,20101228,102824,20101231,10000.00,99.000,,,,,20101228,220754,1.00
38BD38FC5EA07CEB,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101228,102814,20110103,50000.00,102.844,4.018,,,,20101228,220754,1.00
D3A4B836B5E44075,S,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20101228,102607,20101231,100000.00,102.521,0.691,,,,20101228,220754,1.00
746D1A77087D34FA,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101228,102822,20101231,20000.00,100.000,6.097,,,,20101228,220754,1.00
B6B32A74CAF216FC,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,102452,20101231,115000.00,108.239,1.250,,,,20101228,220754,1.00
C5CD2322EA0B63C1,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101228,102700,20101231,10000.00,99.875,,,,,20101228,220754,1.00
46962D4F13508BC8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,102828,20101231,10000.00,99.500,6.035,,,,20101228,220754,1.00
B02615EE5BFBBA1A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,102634,20101231,1000000.00,59.432,,S,,,20101228,220754,1.00
E4B8D21DC9DAC3C0,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101228,102532,20101231,25000.00,96.411,,,,,20101228,220754,1.00
55D7A9FC20AF084C,D,421344HC9,HAYWOOD CNTY N C SCH,20060215,5.000,20150501,,,20101228,102720,20101231,30000.00,109.122,,,,,20101228,220754,1.00
893252EC5801931C,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101228,101610,20101231,60000.00,60.000,,P,,,20101228,220754,1.00
515F0743ECC4B66C,D,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101228,102543,20101231,20000.00,108.964,,,,,20101228,220754,1.00
2F0CABB4812DEB70,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101228,102720,20101231,135000.00,116.644,2.150,,,,20101228,220754,1.00
57A9FD2D8D68152B,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,102840,20101231,25000.00,100.000,4.999,,,,20101228,220754,1.00
39282A8DC427DDB6,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,102840,20101231,25000.00,98.125,,,,,20101228,220754,1.00
4C7F901102E99A28,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102837,20101231,10000.00,92.750,4.934,,,,20101228,220754,1.00
B01C9E4B972BF528,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101228,102726,20101231,600000.00,114.875,2.680,,,,20101228,220754,1.00
DAD5C5B944699E25,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102837,20101231,10000.00,90.875,,,,,20101228,220754,1.00
EEBBBEA25B52642C,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102759,20101231,5000.00,94.311,,,,,20101228,220754,1.00
0DD5FB28EC208C6C,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101228,102744,20101231,5000.00,94.811,,,,,20101228,220754,1.00
6EBDFA485EB51513,P,561076B58,MALDEN MASS MUN PURP LN,20091015,4.125,20261015,,,20101228,102800,20101231,10000.00,90.734,4.979,,,,20101228,220754,1.00
70D412E4A65503B1,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101228,102800,20101231,10000.00,89.500,5.285,,,,20101228,220754,1.00
5E18EAC1A2644C5D,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,102851,20101231,10000.00,93.750,4.853,,,,20101228,220754,1.00
2CFC91C7FFE57DC3,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101228,102721,20101231,125000.00,108.047,1.150,,,,20101228,220754,1.00
D78482CABDCC5305,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20101228,102800,20101231,10000.00,101.243,1.648,,,,20101228,220754,1.00
DEF34C4092546807,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101228,102848,20101231,15000.00,92.800,5.673,,,,20101228,220754,1.00
CBFFD75930C51C4A,S,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,,,20101228,102501,20110105,100000.00,107.311,2.000,,,,20101228,220754,1.00
16CDFBCE5D14B99C,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101228,102851,20101231,5000.00,101.109,3.631,,,,20101228,220754,1.00
14C854549CDACA78,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101228,102851,20101231,5000.00,102.309,,,,,20101228,220754,1.00
40A71B6E1F6677D9,S,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20101228,102901,20101231,5000.00,101.770,3.851,,,,20101228,220754,1.00
4235B2089F799FEE,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102853,20101231,25000.00,110.938,3.275,,,,20101228,220754,1.00
863AE67A55DDA0FE,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101228,102825,20101231,40000.00,97.560,1.143,,,,20101228,220754,1.00
7ACFFC0B9E012181,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101228,102824,20101231,25000.00,100.000,5.000,,,,20101228,220754,1.00
C1B565C0FDDCA2E3,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101228,102830,20101231,10000.00,87.433,6.050,,,,20101228,220754,1.00
88D2E510B60FA119,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101228,102907,20101231,5000.00,93.505,4.950,,,,20101228,220754,1.00
76441B0330477533,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101228,102909,20101230,10000.00,85.580,5.587,,,,20101228,220754,1.00
CB2700E170794639,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101228,102859,20101231,20000.00,103.729,3.835,,,,20101228,220754,1.00
00B4DA2F23641E6D,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101228,102905,20101231,15000.00,101.288,4.000,,,,20101228,220754,1.00
B174E02B2A23D740,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101228,102859,20101231,20000.00,102.497,,,,,20101228,220754,1.00
A1DF1A4346152040,D,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101228,102627,20101231,25000.00,109.966,,,,,20101228,220754,1.00
0C55EBF78D8AF497,S,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101228,102800,20101231,150000.00,109.150,1.400,,,,20101228,220754,1.00
B5AE66C7EE8913D7,S,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20101228,102400,20101231,25000.00,102.478,2.850,,,,20101228,220754,1.00
C6C69A1A9BE87FD4,D,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101228,102905,20101231,15000.00,100.288,,,,,20101228,220754,1.00
0E32D399FAC300E0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101228,102915,20101231,5000.00,97.170,6.501,,,,20101228,220754,1.00
1EF028A22F6C783C,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20101228,102912,20101231,50000.00,100.000,4.999,,,,20101228,220754,1.00
8F0EF24C8AC2EE6B,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20101228,102903,20101230,200000.00,101.625,1.226,,,,20101228,220754,1.00
888CD27EB902148D,S,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,102858,20101231,25000.00,109.006,1.642,,,,20101228,220754,1.00
2C3241F97F5294B3,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,102800,20101230,50000.00,95.318,5.361,,,,20101228,220754,1.00
D4CC2EFE464475CD,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101228,102905,20101231,25000.00,105.237,0.641,,,,20101228,220754,1.00
24403F80C44EFA87,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102905,20101231,50000.00,106.475,4.438,,,,20101228,220754,1.00
433CCC6023A63487,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20101228,102856,20101231,25000.00,108.006,,,,,20101228,220754,1.00
245EB1606E9EF5A4,D,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101228,102100,20101230,50000.00,96.318,,,,,20101228,220754,1.00
4F9EB17775A1FF93,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102905,20101231,50000.00,106.375,,,,,20101228,220754,1.00
AA6A53A72CFD90D2,P,842543EA4,SOUTHERN CAYUGA CENT SCH DIST SER B,20070615,4.125,20160615,,,20101228,102918,20101231,10000.00,104.220,3.274,,,,20101228,220754,1.00
9181A1E70C56B529,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101228,102903,20101231,25000.00,105.215,,,,,20101228,220754,1.00
BF12BE7F10600266,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101228,102525,20101231,15000.00,101.155,2.109,,,,20101228,220754,1.00
69F40ACD1F75E2B7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101228,102720,20101231,50000.00,79.000,,,,,20101228,220754,1.00
70845296BA1064CF,P,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20101228,102924,20101231,75000.00,103.501,1.147,,,,20101228,220754,1.00
27552CB36CF71253,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101228,102924,20101231,15000.00,88.060,5.450,,,,20101228,220754,1.00
E4FA41571889FFE7,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101228,102913,20110103,25000.00,109.931,1.500,,,,20101228,220754,1.00
BC4E9D33C807DA91,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101228,102915,20101231,20000.00,106.129,2.229,,,,20101228,220754,1.00
D31E8EC55E5C624D,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101228,102903,20101231,25000.00,86.000,,,,,20101228,220754,1.00
8686958AA8A8DE2D,P,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101228,102900,20101231,30000.00,105.553,1.936,,,,20101228,220754,1.00
35A9320300E30FBD,S,246388PA4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.000,20110701,,,20101228,102930,20101231,5000.00,100.200,1.596,,,,20101228,220754,1.00
E6BC377E47C68A1C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,102933,20101231,35000.00,101.387,5.132,,,,20101228,220754,1.00
B00EDA64085391E3,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,102931,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
D468818FE9A67541,P,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20101228,102647,20110104,50000.00,100.000,,,,,20101228,220754,1.00
6D72FDC93C1C988F,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101228,102919,20110104,1MM+,100.000,0.000,,,,20101228,220754,1.00
B3243399DCEC1422,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,102930,20101231,15000.00,67.384,5.620,,,,20101228,220754,1.00
DCDCE7D33D0D4CED,P,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20101228,102854,20101231,10000.00,90.468,7.079,,,,20101228,220754,1.00
18F17E03144AFF8C,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101228,101820,20101231,10000.00,109.363,3.400,,,,20101228,220754,1.00
8AF80821CBD46D39,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101228,101720,20101231,15000.00,110.759,3.250,,,,20101228,220754,1.00
5FBA0D30175EB50D,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101228,101820,20101231,20000.00,101.152,2.001,,,,20101228,220754,1.00
AAF7DA6BB4C766F3,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101228,101820,20101231,15000.00,105.388,4.200,,,,20101228,220754,1.00
A3C5A96881BA366E,P,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,,,20101228,101720,20101231,10000.00,105.872,4.220,,,,20101228,220754,1.00
76E845999E647A92,P,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20101228,101820,20101231,15000.00,110.294,3.250,,,,20101228,220754,1.00
23A694DCCB97F3AA,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101228,102921,20101231,300000.00,113.935,1.260,,,,20101228,220754,1.00
EB2783A36B70D42F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,102933,20110103,25000.00,101.000,8.598,,,,20101228,220754,1.00
65D9E5D0CAAC2AAB,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101228,102900,20101231,350000.00,103.937,0.750,,,,20101228,220754,1.00
340DD020DB98DF01,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101228,102807,20101231,50000.00,104.586,4.721,,,,20101228,220754,1.00
83378BE17F11E6AD,S,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20101228,102940,20101231,25000.00,105.526,2.750,,,,20101228,220754,1.00
95FEF10932C3E7DB,S,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20101228,102900,20101231,125000.00,101.755,0.800,,,,20101228,220754,1.00
5B833F28C64BB264,S,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20101228,102931,20101231,50000.00,109.994,2.150,,,,20101228,220754,1.00
1273A2D5703C4515,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,102940,20101231,80000.00,104.154,6.697,,,,20101228,220754,1.00
42ADC9320C29FDFA,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101228,102915,20101231,20000.00,105.339,,,,,20101228,220754,1.00
EF64B893DCFAB5EA,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101228,102945,20101231,15000.00,92.230,5.100,,,,20101228,220754,1.00
336B1AE092836D51,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101228,102946,20101231,5000.00,98.500,4.955,,,,20101228,220754,1.00
0B0A3C8D287B4D93,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101228,102928,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
D1CBB89C3A63BC40,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,102948,20101231,5000.00,98.331,5.204,,,,20101228,220754,1.00
F71A80414E02B932,P,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101228,102945,20101231,10000.00,19.141,7.457,,,,20101228,220754,1.00
9F3415667E554752,S,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101228,102941,20101231,10000.00,100.748,2.007,,,,20101228,220754,1.00
E93BDAEE9465B33B,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101228,102944,20101231,25000.00,102.731,,,,,20101228,220754,1.00
64A823918999A405,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,50000.00,115.387,3.116,,,,20101228,220754,1.00
3FE11979214F0FEE,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101228,102948,20101231,5000.00,98.206,,,,,20101228,220754,1.00
6FDDFA2372EEE767,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,50000.00,115.417,,,,,20101228,220754,1.00
C1D3248AADA8240E,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101228,102900,20101231,20000.00,108.609,3.699,,,,20101228,220754,1.00
73B3CA0942E0C376,P,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20101228,102931,20101231,10000.00,101.002,4.070,,,,20101228,220754,1.00
120BDBEAD361109C,S,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101228,102952,20101231,25000.00,105.875,1.729,,,,20101228,220754,1.00
A6814A3A168C48F3,S,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20101228,102952,20101231,30000.00,102.525,3.652,,,,20101228,220754,1.00
D10710C7CB94A430,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101228,102939,20110104,1MM+,100.000,0.000,,,,20101228,220754,1.00
C1CA73D9EEA9E39E,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102852,20101231,25000.00,109.313,,,,,20101228,220754,1.00
B5644085D438C3E5,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101228,102852,20101231,25000.00,109.563,,,,,20101228,220754,1.00
EE7F6270679EBF4A,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101228,102959,20101231,25000.00,99.738,3.038,,,,20101228,220754,1.00
A8EC0A664C3BE2D8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101228,102925,20101231,20000.00,87.175,5.962,,,,20101228,220754,1.00
79D871FEACF87B61,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101228,103004,20101231,5000.00,97.170,6.501,,,,20101228,220754,1.00
457C761AD5FAE3A0,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,103008,20101231,35000.00,99.000,5.275,,,,20101228,220754,1.00
8820BB736A1C4DE4,D,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101228,102700,20101231,5000.00,97.279,,,,,20101228,220754,1.00
170CA327605F35E0,S,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20101228,103009,20101231,100000.00,107.293,1.500,,,,20101228,220754,1.00
E95B12BF4A6E3382,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101228,103006,20101231,40000.00,110.588,2.698,,,,20101228,220754,1.00
58EABB9DA7573AF6,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,103006,20101231,35000.00,114.861,1.517,,,,20101228,220754,1.00
0C275E3E555BFB8D,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101228,102955,20101231,25000.00,102.253,3.859,,,,20101228,220754,1.00
5C984A78B9401E62,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,103009,20101231,25000.00,96.998,3.298,,,,20101228,220754,1.00
FE273F9B64B330E5,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101228,103001,20101231,25000.00,100.000,3.999,,,,20101228,220754,1.00
3E2BDDE1A816BB4D,D,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,102107,20101231,10000.00,101.281,,,,,20101228,220754,1.00
653BA34CC763C9D5,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102904,20101231,50000.00,106.250,,,,,20101228,220754,1.00
F6094A4A175A3564,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,103007,20101231,25000.00,99.800,5.015,,,,20101228,220754,1.00
F794213C64052312,P,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101228,103014,20101230,5000.00,99.271,4.800,,,,20101228,220754,1.00
81F1B1633E5D4DB8,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101228,102904,20101231,50000.00,106.375,,,,,20101228,220754,1.00
C92E6DF2D6728C74,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101228,102954,20101231,25000.00,98.288,,,,,20101228,220754,1.00
A01EE3A6121B9559,S,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101228,103012,20101231,20000.00,94.750,5.186,,,,20101228,220754,1.00
82D605D9767E2694,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101228,103014,20101231,500000.00,98.171,5.370,,,,20101228,220754,1.00
15983B579AE8454B,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101228,103019,20101231,30000.00,101.554,3.503,,,,20101228,220754,1.00
122FA3DF2782B1B6,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101228,103011,20101231,5000.00,99.829,5.141,,,,20101228,220754,1.00
84D8031055A33BB6,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101228,102934,20101228,100000.00,113.200,1.650,,,,20101228,220754,1.00
D478F3020438546E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,103020,20101231,30000.00,92.177,4.951,,,,20101228,220754,1.00
7AF2065124E81108,P,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101228,101820,20101231,15000.00,107.901,3.940,,,,20101228,220754,1.00
60801CF1CECC382C,S,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20101228,100745,20101228,500000.00,100.000,0.000,,,,20101228,220754,1.00
61622C395056FAF0,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101228,103019,20110103,165000.00,100.000,5.000,,,,20101228,220754,1.00
C3E9255E638546F5,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101228,103022,20110103,40000.00,100.000,5.000,,,,20101228,220754,1.00
1B3505425C3783CE,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101228,103026,20101231,250000.00,105.113,3.774,,,,20101228,220754,1.00
3AB0EBAFD9CE5763,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101228,103000,20101231,35000.00,114.761,,,,,20101228,220754,1.00
18D6BE40BB523044,D,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20101228,102447,20101231,100000.00,107.293,,,,,20101228,220754,1.00
892E06DD7EFF2778,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101228,102955,20101229,25000.00,101.253,,,,,20101228,220754,1.00
DCB86B150DF58AF5,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101228,102955,20101229,25000.00,101.208,,,,,20101228,220754,1.00
EFF50442C45DD0BB,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101228,103026,20110103,40000.00,100.000,5.000,,,,20101228,220754,1.00
8D64A25C09E8C5F5,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,103009,20101231,25000.00,95.953,,,,,20101228,220754,1.00
74FCD2872AC100A6,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101228,103009,20101231,25000.00,95.998,,,,,20101228,220754,1.00
44B72EC95A78B915,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101228,103020,20101231,30000.00,90.676,,,,,20101228,220754,1.00
208FF35D3CEEE404,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101228,102719,20101231,10000.00,98.290,,,,,20101228,220754,1.00
A39CEACB26DC65FB,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101228,103016,20101231,25000.00,99.700,,,,,20101228,220754,1.00
15901F1E7091D9ED,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101228,102923,20101231,100000.00,108.440,,,,,20101228,220754,1.00
44687EE0525ECAB5,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101228,102921,20101231,100000.00,108.500,,,,,20101228,220754,1.00
8AF1D65B5A31CDDE,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101228,103007,20101231,500000.00,113.935,1.260,,,,20101228,220754,1.00
415AE9E9CAD9829A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,103038,20101231,25000.00,91.300,5.592,,,,20101228,220754,1.00
18AB9C6CDAD2F93E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,103039,20101231,40000.00,101.387,5.132,,,,20101228,220754,1.00
B43096A3C910B944,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,102939,20101231,50000.00,97.920,1.406,,,,20101228,220754,1.00
F4AB189B95A9D5B7,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,103000,20101230,25000.00,93.762,5.267,,,,20101228,220754,1.00
DC7CEFC4A79F4BC8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20101228,103051,20101228,5000.00,101.595,7.570,,,,20101228,220754,1.00
7F8AE49F650C4048,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,103040,20101231,15000.00,94.736,7.460,,,,20101228,220754,1.00
649DE0308A872350,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101228,103042,20101229,110000.00,100.000,,,,,20101228,220754,1.00
7EDCB018570E884F,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,102952,20101231,15000.00,100.000,5.752,,,,20101228,220754,1.00
D6E51B8B711471FA,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20101228,100616,20101229,150000.00,100.000,0.000,,,,20101228,220754,1.00
B8423C6E9F5FD478,P,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20101228,103039,20101231,5000.00,99.531,5.303,,,,20101228,220754,1.00
5890272F95439533,D,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101228,101517,20101231,15000.00,101.280,,,,,20101228,220754,1.00
55FAE6393069448B,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101228,103051,20101230,5000.00,96.550,5.596,,,,20101228,220754,1.00
9CFD15D95DBB450D,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,103049,20101231,10000.00,92.750,4.934,,,,20101228,220754,1.00
48AEE6C85B1141E6,S,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101228,103051,20101231,10000.00,104.441,3.914,,,,20101228,220754,1.00
E56D54B6CE5C0F4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,103022,20101231,30000.00,103.101,6.698,,,,20101228,220754,1.00
9A8B62C86C762B3D,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101228,103024,20101231,25000.00,101.500,4.691,,,,20101228,220754,1.00
49A955F8A681E244,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101228,102525,20101231,10000.00,99.955,5.271,,,,20101228,220754,1.00
1C319514F6ABFAB9,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101228,102900,20101231,15000.00,111.381,1.800,,,,20101228,220754,1.00
C7C9E2E37AFA416E,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20101228,102800,20101231,5000.00,93.824,5.750,,,,20101228,220754,1.00
EFB9308DF309E0F4,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101228,102011,20101231,50000.00,97.420,,,,,20101228,220754,1.00
7E3F52399F89A4D2,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,102200,20101230,25000.00,94.762,,,,,20101228,220754,1.00
BADAC7C281F80913,P,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101228,103100,20101231,25000.00,95.040,5.687,,,,20101228,220754,1.00
84448DE58EEEC3B2,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101228,103054,20101231,25000.00,75.772,4.102,,,,20101228,220754,1.00
B2734BC77F2D4012,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101228,103101,20101231,100000.00,93.514,5.264,,,,20101228,220754,1.00
0D2D0AF81596FFF9,S,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101228,103105,20101231,10000.00,86.000,4.769,,,,20101228,220754,1.00
A416FB330B1A6B97,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101228,103100,20101231,25000.00,88.225,5.019,,,,20101228,220754,1.00
45FFE7F3C6C3EF5E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101228,103051,20101231,40000.00,93.288,4.250,,,,20101228,220754,1.00
4926C79307723F4E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,103100,20101231,5000.00,97.051,5.971,,,,20101228,220754,1.00
6DB3A2E90722B7D4,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101228,103102,20101231,250000.00,110.576,3.360,,,,20101228,220754,1.00
D7892F41BDFC5E30,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,103103,20101231,30000.00,100.919,3.793,,,,20101228,220754,1.00
5D20715CEFF28148,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,103103,20101231,10000.00,103.057,4.500,,,,20101228,220754,1.00
E8821504AD0C6A37,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101228,103108,20101231,5000.00,101.311,2.090,,,,20101228,220754,1.00
DEBCDAEC25F17178,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101228,103051,20101231,35000.00,111.774,2.000,,,,20101228,220754,1.00
8D9C86A3947AEEDB,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101228,103107,20101229,25000.00,100.000,,,,,20101228,220754,1.00
68D379881AE06CF6,P,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20101228,103100,20101231,10000.00,101.501,4.224,,,,20101228,220754,1.00
D96B0B94D0CB896A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101228,103115,20110103,50000.00,99.991,5.375,,,,20101228,220754,1.00
95D2BB035C082C8E,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101228,103109,20101231,5000.00,104.507,3.700,,,,20101228,220754,1.00
29E270D96FA55D6F,P,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101228,103115,20101231,5000.00,104.037,4.470,,,,20101228,220754,1.00
394D89F3EA5677AE,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101228,103049,20101231,10000.00,100.000,5.752,,,,20101228,220754,1.00
CBBACB75D828C90B,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101228,103119,20101231,5000.00,97.943,4.889,,,,20101228,220754,1.00
56AD76BB60C721A2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101228,103120,20101231,5000.00,101.500,4.772,,,,20101228,220754,1.00
D7F198E4121B20C8,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,103122,20101231,40000.00,93.020,4.559,,,,20101228,220754,1.00
4DF3C239685A0C6D,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101228,103049,20101231,10000.00,90.875,,,,,20101228,220754,1.00
69C3DC3BEC75EE05,D,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101228,103051,20101231,10000.00,103.664,,,,,20101228,220754,1.00
9D9A74CA6F0E0E52,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101228,103107,20101231,30000.00,67.779,6.281,,,,20101228,220754,1.00
9061F3946379C3C7,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101228,103119,20110103,10000.00,97.500,5.413,,,,20101228,220754,1.00
6D2ADA476462766B,P,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101228,103109,20101231,10000.00,99.190,4.092,,,,20101228,220754,1.00
065CA98C64E5407A,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101228,102500,20101231,10000.00,98.352,6.327,,,,20101228,220754,1.00
6E602DE66D2CD1D5,S,22419PBT9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20300801,,,20101228,102900,20101231,425000.00,28.037,6.600,,,,20101228,220754,1.00
2B205397EB805413,S,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20101228,103122,20101231,10000.00,101.566,3.223,,,,20101228,220754,1.00
2B5E1C587260F4D0,S,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101228,103122,20101231,10000.00,97.920,4.177,,,,20101228,220754,1.00
86CBDD49FC7D09DD,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101228,103110,20101231,10000.00,102.959,4.750,,,,20101228,220754,1.00
753B587B57FB4B9B,S,230597PY6,CUMBERLAND CNTY PA ,20090315,2.650,20180501,,,20101228,103122,20101231,15000.00,95.500,3.347,,,,20101228,220754,1.00
660673C6CDDAD6B4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,103127,20101231,20000.00,100.741,5.400,,,,20101228,220754,1.00
C0DBFEF96B53DAC0,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101228,095714,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
A59E2CC3E3BE26CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101228,103112,20110105,15000.00,96.315,5.500,,,,20101228,220754,1.00
9B9397E6355F5EF3,D,8607416S1,STILLWATER MINN IMPT-SER A,20040301,3.100,20120201,,,20101228,102002,20101231,10000.00,100.791,,,,,20101228,220754,1.00
E9048E4546EE367E,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101228,103100,20101231,5000.00,104.032,4.222,,,,20101228,220754,1.00
71805E7AFED7315B,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101228,103102,20101231,250000.00,109.076,,,,,20101228,220754,1.00
C4B8155C9705B71D,D,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20101228,103103,20101231,30000.00,99.919,,,,,20101228,220754,1.00
769FF4157C40DAA3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101228,103103,20101231,10000.00,101.057,,,,,20101228,220754,1.00
4BC4B291BD7BC7CD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,103042,20101229,20000.00,100.000,6.050,,,,20101228,220754,1.00
EB9855F88372D4A9,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101228,102806,20110104,50000.00,102.809,5.150,,,,20101228,220754,1.00
5A7041A3F408FB21,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101228,102824,20110104,20000.00,102.809,5.150,,,,20101228,220754,1.00
E1CDB5760E98C503,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101228,103132,20101231,10000.00,96.400,5.596,,,,20101228,220754,1.00
BEC417D4FC4D2CCF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,103018,20101231,150000.00,89.136,,,,,20101228,220754,1.00
886759A7AE52FA0E,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101228,103109,20101231,5000.00,104.507,,,,,20101228,220754,1.00
8159206AF0ECB431,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101228,103115,20101231,5000.00,104.037,,,,,20101228,220754,1.00
21136B602C15C3C4,P,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20101228,103100,20101231,10000.00,101.533,4.334,,,,20101228,220754,1.00
7814739206C844BE,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101228,103050,20101231,55000.00,93.000,5.562,,,,20101228,220754,1.00
24DAE73BB8C9B591,S,239018AX2,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20131001,,,20101228,103141,20101231,25000.00,107.519,1.450,,,,20101228,220754,1.00
BEA077350067222E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101228,103135,20101229,50000.00,100.000,,,,,20101228,220754,1.00
6387CAA10956BEBD,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101228,103144,20101230,10000.00,89.000,5.515,,,,20101228,220754,1.00
9E5626473E38F63D,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,103138,20101231,25000.00,102.244,4.629,,,,20101228,220754,1.00
9B698BD03A5D7ADD,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101228,103115,20101231,30000.00,95.940,5.090,,,,20101228,220754,1.00
C6C8356A146893F5,S,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,,,20101228,103124,20101231,10000.00,100.435,3.428,,,,20101228,220754,1.00
EC2E6EFB1D24074C,P,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101228,103125,20101231,1MM+,98.918,5.100,,,,20101228,220754,1.00
6157160B249F4275,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101228,103139,20101231,5000.00,119.396,2.956,,,,20101228,220754,1.00
C22919A7D2742E2B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,103140,20101231,5000.00,102.089,6.992,,,,20101228,220754,1.00
34B5C1DC6301D85D,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101228,103149,20101231,15000.00,104.853,4.473,,,,20101228,220754,1.00
847C706B6F0C6949,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101228,103058,20101231,50000.00,108.489,2.900,,,,20101228,220754,1.00
21383505A088E72C,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101228,102500,20101231,10000.00,98.500,,,,,20101228,220754,1.00
20985D0047ED162C,D,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20101228,103122,20101231,10000.00,100.816,,,,,20101228,220754,1.00
23870EAED33374FE,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101228,103122,20101231,10000.00,96.000,,,,,20101228,220754,1.00
9317D9305E788495,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101228,103132,20101231,50000.00,113.877,,,,,20101228,220754,1.00
511940C911753447,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101228,103126,20101231,10000.00,96.000,,,,,20101228,220754,1.00
CC49F8EEDFDE2650,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101228,103155,20101231,10000.00,99.500,5.039,,,,20101228,220754,1.00
2A0B0E100474506B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,103155,20101231,10000.00,100.500,4.893,,,,20101228,220754,1.00
DC3D30EC8BFAC885,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101228,103156,20101231,10000.00,100.500,4.927,,,,20101228,220754,1.00
BCDA7550FDB12DCD,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101228,103156,20101231,10000.00,100.690,4.900,,,,20101228,220754,1.00
814491F30A9C430D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101228,103156,20101231,10000.00,101.000,4.776,,,,20101228,220754,1.00
34562722F7E6A8F8,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101228,103000,20101231,150000.00,117.493,2.587,,,,20101228,220754,1.00
982E33027C52B971,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101228,103157,20101231,50000.00,103.342,4.389,,,,20101228,220754,1.00
EEF07E59DB50B1D5,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101228,103158,20101231,50000.00,97.760,5.200,,,,20101228,220754,1.00
31390DC30E2E2F7F,P,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20101228,103132,20101230,35000.00,103.543,1.000,,,,20101228,220754,1.00
B07BEB4523836194,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,103157,20101231,50000.00,99.875,5.009,,,,20101228,220754,1.00
41E1A7A0B9B82E8B,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101228,103158,20101229,10000.00,100.000,,,,,20101228,220754,1.00
3F9C6C59612940E1,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101228,102901,20101228,35000.00,100.599,7.745,,,,20101228,220754,1.00
84DD285E85D4D24C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101228,103127,20101231,20000.00,98.866,,,,,20101228,220754,1.00
34CB7C095694E980,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20101228,103202,20101231,10000.00,99.934,4.406,,,,20101228,220754,1.00
8602635F0A84F0B1,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101228,103206,20101231,50000.00,100.861,3.498,,,,20101228,220754,1.00
B56D065C88A8040F,P,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101228,103148,20101231,10000.00,100.703,4.105,,,,20101228,220754,1.00
5F3BEB55521D6D68,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,103123,20101229,25000.00,100.000,6.050,,,,20101228,220754,1.00
54E23D85A48A770D,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101228,103205,20101231,100000.00,111.727,1.570,,,,20101228,220754,1.00
0EDC9D7F638F7FAC,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101228,103204,20101230,5000.00,100.872,4.791,,,,20101228,220754,1.00
CDA27CF290095B65,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101228,103204,20101231,10000.00,112.050,1.635,,,,20101228,220754,1.00
AAFE69B8D8D064B3,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,,,20101228,102700,20101231,200000.00,103.451,3.530,,,,20101228,220754,1.00
E9E49DC81ED26063,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,103210,20101231,25000.00,101.617,4.738,,,,20101228,220754,1.00
74BBEC94C86A7CD3,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,Y,,20101228,103210,20101231,25000.00,101.350,4.409,,,,20101228,220754,1.00
78430E2155D0FDB8,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101228,103203,20101231,15000.00,104.759,1.379,,,,20101228,220754,1.00
6D51795DF482DCDE,S,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101228,103000,20101231,75000.00,109.713,1.800,,,,20101228,220754,1.00
DE2B7AA804A016A5,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,101721,20101229,5000.00,99.779,5.269,,,,20101228,220754,1.00
0D74A510079F1B8D,D,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,,,20101228,103124,20101231,10000.00,99.435,,,,,20101228,220754,1.00
5FE845355224E42E,D,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,,,20101228,103100,20101231,10000.00,99.390,,,,,20101228,220754,1.00
A423223DFF26E058,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,103057,20101231,5000.00,94.502,,,,,20101228,220754,1.00
E5E8FAAADB43EAAD,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101228,103030,20101231,5000.00,95.002,,,,,20101228,220754,1.00
C476A7A2FE5AE5A7,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20101228,102532,20101231,25000.00,101.181,,,,,20101228,220754,1.00
8AE95F4F0AEE7DCC,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101228,103145,20101231,5000.00,118.351,,,,,20101228,220754,1.00
B25C5206A7279C9D,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,103140,20101231,5000.00,101.690,,,,,20101228,220754,1.00
D2074C47E9EDBABC,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101228,103149,20101231,15000.00,103.853,,,,,20101228,220754,1.00
00881491BAA35A7D,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101228,103218,20101231,5000.00,103.772,4.266,,,,20101228,220754,1.00
60DB5B1B494281D4,S,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,103151,20101231,15000.00,106.632,2.168,,,,20101228,220754,1.00
E2DC37A222B29573,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101228,103159,20101231,35000.00,104.513,1.290,,,,20101228,220754,1.00
132BC6F3F13ACDB9,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,10000.00,112.500,3.342,,,,20101228,220754,1.00
B0FD452085067A78,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,10000.00,112.500,3.342,,,,20101228,220754,1.00
EB4FDE8EC1675126,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,10000.00,112.500,3.342,,,,20101228,220754,1.00
B88A81112822FC32,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,103157,20101231,50000.00,98.125,,,,,20101228,220754,1.00
B3F2C1F64F845968,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,20000.00,112.500,3.342,,,,20101228,220754,1.00
B2D17266A9B5932E,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101228,103133,20101231,25000.00,103.591,4.250,,,,20101228,220754,1.00
30D1536400004B1A,S,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20101228,103100,20101231,20000.00,104.686,3.200,,,,20101228,220754,1.00
0C98C8AE5455C96E,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101228,102010,20101230,250000.00,99.575,,P,,,20101228,220754,1.00
F51744FBB032FCBB,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101228,102800,20101231,70000.00,114.319,2.200,,,,20101228,220754,1.00
4C8F1B96A45A577F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101228,103206,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
F33BE9B0E32491FA,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103157,20101231,35000.00,112.500,3.342,,,,20101228,220754,1.00
D2BB0E3DA250BD01,D,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101228,102901,20101228,35000.00,100.599,,,,,20101228,220754,1.00
3BDB888C36E4062E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101228,103010,20101231,150000.00,89.196,,,,,20101228,220754,1.00
F6B2FA41BE497245,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101228,103100,20101231,10000.00,83.720,,,,,20101228,220754,1.00
313AB055715A6D45,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101228,103222,20101231,25000.00,92.822,5.000,,,,20101228,220754,1.00
3440BA8531F83DEE,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101228,103000,20101231,35000.00,109.077,3.850,,,,20101228,220754,1.00
C7BCDA5FD837678E,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101228,103205,20101231,100000.00,110.477,,,,,20101228,220754,1.00
E4DE54B56D947D18,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20101228,103202,20101231,25000.00,102.871,,,,,20101228,220754,1.00
0221C35A9C08AB9D,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101228,103108,20101231,30000.00,95.840,,,,,20101228,220754,1.00
6A96D21AF4EBDBF4,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101228,103115,20101231,20000.00,97.238,,,,,20101228,220754,1.00
CE03C21F77E0A318,D,539107JH6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150815,,,20101228,102600,20101231,75000.00,108.963,,,,,20101228,220754,1.00
FF40C003EA51ACEE,D,517840ZZ0,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20130601,,,20101228,103157,20101231,15000.00,106.631,,,,,20101228,220754,1.00
9A85CB6DD641DBBB,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101228,103205,20101231,35000.00,104.512,,,,,20101228,220754,1.00
FD24E671DA6ADB96,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,103136,20101231,25000.00,101.619,,,,,20101228,220754,1.00
1364D8B3B8A67F2F,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101228,103123,20101231,25000.00,101.869,,,,,20101228,220754,1.00
9E6501EDCC48E61E,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20101228,103202,20101231,85000.00,112.500,,,,,20101228,220754,1.00
8D2B1C68D8EDB17D,D,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20101228,102924,20101231,75000.00,103.501,,,,,20101228,220754,1.00
6251B8BF2AFE6F1C,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101228,103200,20101231,50000.00,104.348,4.570,,,,20101228,220754,1.00
9027F9237280246B,P,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101228,103232,20101231,10000.00,97.500,4.621,,,,20101228,220754,1.00
C8CBE3C324FB39CE,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101228,103236,20101231,5000.00,97.000,5.222,,,,20101228,220754,1.00
A44E503EE8A881E6,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101228,103223,20101231,10000.00,94.655,5.930,,,,20101228,220754,1.00
CEEC0498FD48A43E,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103223,20101231,5000.00,99.000,,,,,20101228,220754,1.00
87C391264E49C6C0,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101228,103229,20101231,25000.00,105.947,3.581,,,,20101228,220754,1.00
920D56ECB201F749,S,45470YCC3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20251101,,,20101228,103224,20101231,5000.00,99.993,5.000,,,,20101228,220754,1.00
D7B2518C63FBF9E4,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103221,20101231,5000.00,101.232,5.067,,,,20101228,220754,1.00
E87531E1F115B3A1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,103153,20101229,50000.00,100.000,6.050,,,,20101228,220754,1.00
EAA6628B89AC6281,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101228,103228,20101231,50000.00,102.368,4.579,,,,20101228,220754,1.00
F0EF8D11D9CC22F2,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102800,20101231,10000.00,102.050,,,,,20101228,220754,1.00
7CF4A9E1EA0163E6,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101228,103229,20101231,30000.00,97.250,5.189,,,,20101228,220754,1.00
A57D035FBD159D84,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101228,102800,20101231,10000.00,101.897,4.726,,,,20101228,220754,1.00
94543648E1CD4B95,S,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101228,102800,20101231,10000.00,104.131,2.250,,,,20101228,220754,1.00
38238036B8BB5AAB,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101228,102010,20101230,250000.00,99.625,,S,,,20101228,220754,1.00
494C473B965C5CF4,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101228,103225,20101231,5000.00,117.875,,,,,20101228,220754,1.00
E9581193CCB31F53,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101228,103200,20101231,25000.00,101.556,5.272,,,,20101228,220754,1.00
83B4D0DC5F515A2A,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101228,103225,20101231,5000.00,119.053,4.497,,,,20101228,220754,1.00
B50D21C63FF466D7,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101228,103238,20101231,25000.00,91.527,6.250,,,,20101228,220754,1.00
58D178401300FE1E,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101228,103231,20101231,25000.00,105.001,,,,,20101228,220754,1.00
F11E09F361961B8C,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,103215,20101231,5000.00,85.410,5.003,,,,20101228,220754,1.00
B32267DA51A45528,P,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101228,103225,20101230,500000.00,104.055,0.420,,,,20101228,220754,1.00
24A2C24CA7A1A360,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101228,103118,20101231,50000.00,112.198,,,,,20101228,220754,1.00
CD1CD157C8932268,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101228,103237,20101231,50000.00,100.998,2.850,,,,20101228,220754,1.00
D74A6DA5017F39D2,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,103215,20101231,5000.00,85.250,,,,,20101228,220754,1.00
55236370C88F9AF8,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101228,103225,20101231,5000.00,117.875,,,,,20101228,220754,1.00
3779E56731450128,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101228,102600,20101231,25000.00,82.556,,,,,20101228,220754,1.00
80A55C83BF01145B,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101228,103237,20101231,50000.00,99.998,,,,,20101228,220754,1.00
95726ED271D287BF,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,102935,20101231,80000.00,101.400,,,,,20101228,220754,1.00
67A453510FA886BF,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101228,103250,20101230,10000.00,88.890,6.368,,,,20101228,220754,1.00
575FBA0D54D4C32C,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20101228,103248,20101231,100000.00,107.047,2.000,,,,20101228,220754,1.00
81378FDD88FB1BA6,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101228,103244,20110103,20000.00,106.225,1.021,,,,20101228,220754,1.00
4F385FB35E8ECE03,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101228,103250,20101231,45000.00,107.534,0.900,,,,20101228,220754,1.00
F257CB7AECCF4624,S,188864QW5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.800,20220601,,,20101228,103250,20110103,10000.00,104.968,1.237,,,,20101228,220754,1.00
9F7448D48D4F6CA7,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101228,103238,20101231,5000.00,109.949,2.040,,,,20101228,220754,1.00
12FBA045EC71CA7C,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,103255,20101231,20000.00,100.000,5.000,,,,20101228,220754,1.00
ABAE49C8BC71D3BA,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101228,103238,20101231,5000.00,109.949,,,,,20101228,220754,1.00
C8BCAD7337B21BBA,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101228,103339,20101231,30000.00,95.591,,,,,20101228,220754,1.00
51C80DAF7B3BD835,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101228,103257,20101231,15000.00,93.020,4.559,,,,20101228,220754,1.00
6E918BCFC794A077,S,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20101228,103256,20110103,5000.00,105.555,1.385,,,,20101228,220754,1.00
10502B2158BBEB5B,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101228,103259,20101231,10000.00,98.301,1.721,,,,20101228,220754,1.00
2F41F3BAE74E0438,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101228,103200,20101231,25000.00,100.000,5.000,,,,20101228,220754,1.00
7E4CD224D91CC9A6,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101228,103201,20101231,15000.00,104.609,,,,,20101228,220754,1.00
C12B03E4E7D0E3BF,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101228,103307,20101231,5000.00,97.050,5.500,,,,20101228,220754,1.00
64A0CD89524603E3,P,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101228,103034,20110103,25000.00,101.000,8.598,,,,20101228,220754,1.00
8317D9F3D7049A52,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101228,103118,20101231,50000.00,112.198,,,,,20101228,220754,1.00
334B167357017D79,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101228,103210,20101228,500000.00,20.393,6.854,,,,20101228,220754,1.00
D334891086862E34,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101228,103300,20101231,25000.00,55.202,9.339,,,,20101228,220754,1.00
C0B02DF4D8B1F84A,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101228,103100,20101231,80000.00,104.593,2.618,,,,20101228,220754,1.00
D758D98A4999E0BE,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101228,102100,20101231,50000.00,93.999,,,,,20101228,220754,1.00
1845FD268434C328,P,130629DJ4,CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91,19990401,,20110401,,,20101228,103313,20101231,25000.00,99.126,3.527,,,,20101228,220754,1.00
217753D3F054F186,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101228,103302,20101231,200000.00,107.815,3.803,,,,20101228,220754,1.00
AD1AC5DDAA9A9CC7,P,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101228,103200,20101230,5000.00,25.280,,,,,20101228,220754,1.00
C16AD7BC953F94BD,P,012677BH2,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20161001,,,20101228,103310,20101230,5000.00,101.018,4.014,,,,20101228,220754,1.00
CFC96B1560200EE1,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101228,103213,20101231,5000.00,85.250,,,,,20101228,220754,1.00
962CFB8312460CB1,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,103224,20101231,25000.00,93.952,,,,,20101228,220754,1.00
6D2D4C32BAE5E942,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,103212,20101231,25000.00,94.202,,,,,20101228,220754,1.00
EC8BEAC10C7771E9,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101228,103320,20101231,25000.00,103.439,5.230,,,,20101228,220754,1.00
23C257BCB4089927,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101228,103100,20101231,10000.00,83.470,,,,,20101228,220754,1.00
F250A98B71D8350C,S,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101228,103328,20101231,25000.00,103.502,2.750,,,,20101228,220754,1.00
6F53D0B982191B77,D,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101228,103328,20101231,25000.00,102.752,,,,,20101228,220754,1.00
1E2C81640B13E7E4,D,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20101228,102940,20101231,25000.00,104.526,,,,,20101228,220754,1.00
51A57E445201A104,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101228,103330,20101231,10000.00,90.125,5.183,,,,20101228,220754,1.00
7BB9A250E6262D81,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,Y,,20101228,102526,20101229,20000.00,100.000,6.250,,,,20101228,220754,1.00
AEA0EED9DFA99C1A,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101228,103314,20101231,75000.00,100.000,3.550,,,,20101228,220754,1.00
691C3D1E5D5E89B1,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101228,103238,20101231,15000.00,104.359,,,,,20101228,220754,1.00
83C77085C6CE68A1,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101228,103340,20101231,50000.00,100.000,4.998,,,,20101228,220754,1.00
622E88A8C1CDB239,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,103341,20101231,50000.00,101.310,1.530,,,,20101228,220754,1.00
639356089711F5FB,D,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,103335,20101231,50000.00,101.160,,,,,20101228,220754,1.00
8376F52B225A0B87,P,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20101228,103343,20101231,10000.00,54.938,5.586,,,,20101228,220754,1.00
CAB77423E345DA96,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101228,103343,20101231,10000.00,96.537,1.326,,,,20101228,220754,1.00
5325DB7143744C65,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101228,103301,20101231,50000.00,94.499,2.068,,,,20101228,220754,1.00
A7065C6AC4213C37,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,103315,20101231,40000.00,99.100,5.161,,,,20101228,220754,1.00
B3ACC45293CCB494,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103226,20101231,10000.00,111.636,,,,,20101228,220754,1.00
D1AA8B6ACAB795AF,S,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101228,103328,20101231,10000.00,100.100,4.986,,,,20101228,220754,1.00
0044BE1682A480B9,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20101228,102700,20101231,100000.00,100.375,2.551,,,,20101228,220754,1.00
C2C3403E98B2D3D7,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101228,094742,20101231,10000.00,103.277,6.791,,,,20101228,220754,1.00
C2D142A5F6088191,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101228,103035,20101231,10000.00,101.000,4.872,,,,20101228,220754,1.00
067478B0D38620E6,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,103314,20101231,40000.00,99.000,,,,,20101228,220754,1.00
4E08C3FAB36CA440,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101228,103301,20101231,65000.00,96.000,5.326,,,,20101228,220754,1.00
DAEB9D114C0CA302,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101228,103324,20110118,5000.00,94.736,7.460,,,,20101228,220754,1.00
7C03F2FF9922346C,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,103340,20101231,50000.00,90.174,4.808,,,,20101228,220754,1.00
53A1124D65FBEAE3,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101228,103341,20101231,50000.00,96.714,5.563,,,,20101228,220754,1.00
BDB186B7775A0FE8,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,103342,20101231,25000.00,93.328,5.229,,,,20101228,220754,1.00
5E78F86832E0C36D,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101228,103315,20101231,40000.00,99.000,,,,,20101228,220754,1.00
55068159F0169331,D,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101228,103040,20101231,150000.00,117.433,,,,,20101228,220754,1.00
C7652AD67F7F80C8,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,103340,20101231,50000.00,90.627,,,,,20101228,220754,1.00
E059F35878BFC7BB,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101228,103341,20101231,50000.00,97.200,,,,,20101228,220754,1.00
5506BE86AD37DEE5,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101228,103342,20101231,25000.00,93.796,,,,,20101228,220754,1.00
86283C483B005FB0,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,103255,20101231,100000.00,103.574,,,,,20101228,220754,1.00
7EE81D69A1F8FA4A,D,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20101228,103343,20101231,10000.00,55.438,,,,,20101228,220754,1.00
2694769A9FAD8977,D,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101228,103328,20101231,10000.00,100.000,,,,,20101228,220754,1.00
BA625EDC2BB2887F,D,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101228,103328,20101231,10000.00,100.000,,,,,20101228,220754,1.00
C36AA62C9BCDE83F,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20101228,102724,20101231,100000.00,99.500,,,,,20101228,220754,1.00
FD0EB1EF473A36F7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,103351,20101231,15000.00,99.997,4.483,,,,20101228,220754,1.00
539300059CD74BBF,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101228,103347,20101231,10000.00,91.037,2.638,,,,20101228,220754,1.00
0D2B249ADD71A4EF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101228,103348,20101231,10000.00,90.125,5.183,,,,20101228,220754,1.00
8A98B166A7E0EBB0,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101228,103345,20101231,5000.00,103.105,2.830,,,,20101228,220754,1.00
0A29C426C0E48AC0,S,623606NY2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20110115,,,20101228,103348,20101231,35000.00,100.137,0.590,,,,20101228,220754,1.00
851B005DE742B8FC,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101228,103338,20101231,5000.00,104.306,4.000,,,,20101228,220754,1.00
EA48E2F8FAA2BDF2,P,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20101228,103353,20101231,15000.00,94.402,3.028,,,,20101228,220754,1.00
4AFE6A54996C1673,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101228,103342,20101231,5000.00,104.306,,,,,20101228,220754,1.00
AFE56D672CDA60BA,P,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101228,103159,20101231,150000.00,116.996,2.650,,,,20101228,220754,1.00
52D2CE6C87752F45,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101228,103353,20110103,5000.00,98.750,5.096,,,,20101228,220754,1.00
099B51686358CF50,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20101228,103000,20101231,30000.00,94.583,2.750,,,,20101228,220754,1.00
33982582BE8ED924,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101228,103100,20110104,20000.00,98.129,4.900,,,,20101228,220754,1.00
90C21CBA264E4407,D,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101228,103347,20101231,10000.00,91.537,,,,,20101228,220754,1.00
930EFEF307EDEB20,D,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20101228,103353,20101231,15000.00,94.902,,,,,20101228,220754,1.00
ADD6496463F1BEE8,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,103403,20101231,10000.00,100.000,5.597,,,,20101228,220754,1.00
266863CB48C080E0,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101228,103358,20101231,45000.00,102.717,4.162,,,,20101228,220754,1.00
5DFD5DF3BDC7E77C,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103226,20101231,10000.00,111.636,,,,,20101228,220754,1.00
E0CBED41E71AB043,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101228,103200,20101231,300000.00,99.875,2.523,,,,20101228,220754,1.00
0F4DCBEEE0BF82C4,S,041083RM0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.000,20220701,,,20101228,103403,20101231,40000.00,100.000,5.000,,,,20101228,220754,1.00
462E5D5D02297078,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101228,103400,20101231,5000.00,100.000,5.000,,,,20101228,220754,1.00
B406EC1D6EAB5E43,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101228,103412,20110113,15000.00,100.000,4.749,,,,20101228,220754,1.00
65D390CB4209B4D5,P,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20101228,103411,20101231,5000.00,99.980,4.913,,,,20101228,220754,1.00
F30BA8CB41E76CDC,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101228,103411,20101231,25000.00,97.500,5.167,,,,20101228,220754,1.00
FC46EB0E5E11295E,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101228,103300,20101230,25000.00,93.762,5.267,,,,20101228,220754,1.00
0602DD42A3AB16DC,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101228,102924,20101231,115000.00,108.466,,,,,20101228,220754,1.00
6C56B04239A4C1F7,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101228,103345,20101231,5000.00,102.084,,,,,20101228,220754,1.00
A803FD2297A5C6A2,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101228,103420,20101231,10000.00,95.256,4.881,,,,20101228,220754,1.00
5A48CD4712389D23,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101228,103352,20101231,10000.00,106.238,1.501,,,,20101228,220754,1.00
6A3C25A63D2BC17F,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,103409,20101231,10000.00,108.324,1.500,,,,20101228,220754,1.00
47D22072DEBA1C28,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,103343,20101231,1000000.00,99.375,,P,,,20101228,220754,1.00
9AB522D8DABCB542,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101228,103300,20101231,10000.00,106.238,,,,,20101228,220754,1.00
2F6667B8531FCBDC,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101228,103409,20101231,10000.00,108.324,,,,,20101228,220754,1.00
222E5EAEC105005B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101228,103428,20101231,10000.00,102.700,4.197,,,,20101228,220754,1.00
FAFF4D501E472AD7,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101228,103430,20101231,10000.00,97.000,5.216,,,,20101228,220754,1.00
D60224F94E7C20F3,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101228,103420,20101231,10000.00,99.130,2.358,,,,20101228,220754,1.00
E599E572502B3751,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101228,103407,20101231,10000.00,100.567,4.905,,,,20101228,220754,1.00
955FA46EED9B4A5E,P,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20101228,103416,20101231,50000.00,106.835,1.923,,,,20101228,220754,1.00
651A451149AE99C3,S,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101228,103421,20101231,50000.00,103.323,3.482,,,,20101228,220754,1.00
B2C82CD1ED788D60,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101228,103146,20101231,5000.00,101.690,,,,,20101228,220754,1.00
FA6A339AD8EF50F2,D,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101228,103256,20101231,500000.00,107.042,,P,,,20101228,220754,1.00
887F3F6AD2269235,S,246003HK6,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,4.125,20160701,,,20101228,103410,20110118,20000.00,98.177,4.505,,,,20101228,220754,1.00
08B0BBF41B198FCB,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101228,103430,20110103,10000.00,102.704,4.481,,,,20101228,220754,1.00
4C4CCE20BAB4961C,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101228,103011,20101231,50000.00,105.196,4.270,,,,20101228,220754,1.00
2181423554A82105,S,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101228,103300,20101231,500000.00,107.182,4.060,,,,20101228,220754,1.00
77D3D93A5B28AE20,D,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101228,103336,20101231,25000.00,107.165,,S,,,20101228,220754,1.00
5B995E093B2267EB,P,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20101228,103440,20101231,25000.00,100.330,4.912,,,,20101228,220754,1.00
C92E9E31D38BAA4B,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101228,103327,20101231,120000.00,112.166,3.260,,,,20101228,220754,1.00
F7C89FC56064B9A7,P,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101228,103419,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
079A89CD4077EB74,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101228,103421,20101231,5000.00,99.601,5.276,,,,20101228,220754,1.00
A2619EBFF1F94C6D,D,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101228,103419,20101228,1MM+,100.000,,,,,20101228,220754,1.00
6FBD483F816CD023,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101228,103416,20101231,5000.00,99.401,,,,,20101228,220754,1.00
89FF290186A2AF5A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101228,103439,20101231,25000.00,98.000,5.173,,,,20101228,220754,1.00
E0905F621E6FF60A,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101228,103352,20101229,90000.00,92.000,3.356,,,,20101228,220754,1.00
4040203C269A6845,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101228,103411,20101231,50000.00,100.495,5.176,,,,20101228,220754,1.00
5B6C772D68FD6631,S,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101228,103422,20101231,5000.00,100.001,5.003,,,,20101228,220754,1.00
96EBBCDCA7BC0A6E,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101228,094648,20101228,250000.00,100.000,0.000,,,,20101228,220754,1.00
D96D0E5EABB126FD,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101228,103100,20101231,80000.00,104.750,,,,,20101228,220754,1.00
820A46654F27468B,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101228,103326,20101231,100000.00,82.375,,,,,20101228,220754,1.00
055057EF7E6F7DC5,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101228,094648,20101228,250000.00,100.000,,,,,20101228,220754,1.00
5D6F69211DD7E33C,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101228,103443,20101231,5000.00,96.125,4.582,,,,20101228,220754,1.00
4CCA068CD650801A,P,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101228,103150,20101231,5000.00,97.279,4.750,,,,20101228,220754,1.00
B36937D1882E29E2,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101228,103426,20101231,5000.00,99.500,5.613,,,,20101228,220754,1.00
72455BA66C263B4C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,103459,20101231,5000.00,99.997,4.483,,,,20101228,220754,1.00
A69FB6FB8CBCA092,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,103452,20110103,20000.00,100.650,4.629,,,,20101228,220754,1.00
BE0D7FE5AE40A41B,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101228,103401,20101231,25000.00,109.750,2.519,,,,20101228,220754,1.00
A5E70F34EA3CD6FA,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101228,102917,20101231,35000.00,111.774,,,,,20101228,220754,1.00
52B9A9E6BA782586,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101228,103338,20101231,25000.00,91.777,5.700,,,,20101228,220754,1.00
7B75CDB6A1D786B9,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101228,103439,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
4E30E9A08037513F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,103510,20101231,5000.00,100.000,4.999,,,,20101228,220754,1.00
7027F8A0DFF31162,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101228,103459,20110104,50000.00,103.442,3.239,,,,20101228,220754,1.00
D22F69EC44A71387,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,103504,20101231,50000.00,101.000,5.865,,,,20101228,220754,1.00
35242A3DC2C9978B,S,373064PY4,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20150815,,,20101228,103300,20101231,50000.00,108.417,2.080,,,,20101228,220754,1.00
DCE0ACBEC4F684B7,S,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101228,102600,20101231,50000.00,107.250,1.822,,,,20101228,220754,1.00
161A0CC8D65465CB,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103454,20101231,10000.00,100.000,3.999,,,,20101228,220754,1.00
B0DC12E716CEECD0,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101228,103419,20101231,50000.00,100.948,,,,,20101228,220754,1.00
45A091AFF732FCF1,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20101228,103408,20101231,50000.00,101.073,,,,,20101228,220754,1.00
689123EEB2413627,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103454,20101231,10000.00,98.500,,,,,20101228,220754,1.00
5045F29A5F3E3794,P,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101228,103512,20101231,25000.00,111.846,3.003,,,,20101228,220754,1.00
9E9FF1424BEEC307,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101228,103515,20101231,20000.00,87.892,4.943,,,,20101228,220754,1.00
B886709177F9BC49,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101228,103501,20101231,10000.00,100.881,4.833,,,,20101228,220754,1.00
5398F64C8780F67A,S,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101228,103448,20101231,10000.00,109.624,4.490,,,,20101228,220754,1.00
8FB2301EF269F892,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,103236,20101231,50000.00,100.932,2.859,,,,20101228,220754,1.00
3FCBC41196C0C1F9,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101228,103512,20101231,35000.00,89.875,6.716,,,,20101228,220754,1.00
EE136372DBA1D4A4,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101228,103448,20101231,10000.00,109.524,,,,,20101228,220754,1.00
DC9A1355DC23B371,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101228,103404,20101231,25000.00,91.777,5.700,,,,20101228,220754,1.00
6FFEF12D2035843E,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101228,103337,20101231,15000.00,111.131,,,,,20101228,220754,1.00
D33B828EBC5176FE,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,,,20101228,103238,20101231,50000.00,99.932,,,,,20101228,220754,1.00
972E6D048E7A9EFD,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101228,103512,20101231,35000.00,89.750,,,,,20101228,220754,1.00
5944F6739C78B265,D,83710DZ68,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20190401,,,20101228,101907,20101231,1MM+,108.780,,,,,20101228,220754,1.00
240F630BC029BF26,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101228,103523,20101231,10000.00,83.971,5.650,,,,20101228,220754,1.00
33271D7002B534F1,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101228,103523,20101231,5000.00,97.000,5.612,,,,20101228,220754,1.00
038395831ADB77EE,S,60416HVK7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20140601,,,20101228,103418,20101231,50000.00,107.257,1.800,,,,20101228,220754,1.00
A026C6DA2F95B5D5,S,495289PF1,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20210101,,,20101228,103200,20101231,25000.00,103.939,4.250,,,,20101228,220754,1.00
B830207DB279EFCE,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101228,103400,20101231,100000.00,104.526,,S,,,20101228,220754,1.00
5D76770F07EBDC87,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101228,103434,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
4B415D8C53A7B178,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101228,103453,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
4F212CBC0B499CD8,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101228,103149,20101231,5000.00,96.500,5.279,,,,20101228,220754,1.00
94581F0B856038EF,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101228,103500,20101231,25000.00,102.767,4.282,,,,20101228,220754,1.00
964B3593BDFEB61A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,103527,20101231,20000.00,100.000,5.000,,,,20101228,220754,1.00
1329FEFD004485D8,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101228,103524,20101231,25000.00,94.749,5.417,,,,20101228,220754,1.00
CB302748C642A990,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101228,103526,20101231,135000.00,108.281,0.975,,,,20101228,220754,1.00
F022C62A48B56720,S,602080GY3,MILTON PA AREA SCH DIST ,20090215,2.200,20141115,,,20101228,103537,20101231,10000.00,100.605,2.013,,,,20101228,220754,1.00
75C628D41C931C8A,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101228,103309,20110103,890000.00,87.875,5.728,,,,20101228,220754,1.00
632BA64CBFF14EC2,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103223,20101231,10000.00,113.773,2.419,,,,20101228,220754,1.00
B1A20222F1E8E230,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101228,103536,20101231,25000.00,75.248,6.250,,,,20101228,220754,1.00
B9BE9BB916D2F184,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101228,103223,20101231,10000.00,111.886,,,,,20101228,220754,1.00
24D4EC90211F20B3,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101228,103545,20101231,5000.00,94.011,4.985,,,,20101228,220754,1.00
C4902090A7023947,P,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101228,103400,20101230,45000.00,99.400,3.425,,,,20101228,220754,1.00
23B607DB9938910F,P,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,103500,20101230,35000.00,100.300,3.154,,,,20101228,220754,1.00
26C05B6727B7BADB,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20101228,095454,20101230,195000.00,100.000,0.000,,,,20101228,220754,1.00
7F6BF628BBAD5E52,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101228,103441,20101231,1000000.00,113.377,1.280,,,,20101228,220754,1.00
FC4C8994DF80029E,D,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20101228,102800,20101230,45000.00,100.400,,,,,20101228,220754,1.00
67719D0942820DD9,D,569101DY1,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG,20030601,3.300,20160301,,,20101228,103000,20101230,35000.00,101.300,,,,,20101228,220754,1.00
0122B27ADD9B313D,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20101228,103551,20101231,150000.00,106.460,2.902,,,,20101228,220754,1.00
A268123E29BB47A1,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101228,103518,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
961E4592FA84448E,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101228,103530,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
1D2FE92FC0D1B89C,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,103547,20110103,20000.00,100.650,4.629,,,,20101228,220754,1.00
38E397A2093039B0,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101228,103521,20101229,400000.00,95.000,3.436,,,,20101228,220754,1.00
B88C09A6AA32D898,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101228,103556,20101231,30000.00,99.457,4.309,,,,20101228,220754,1.00
A7C9E551F97C57B6,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101228,103556,20101231,30000.00,97.744,,,,,20101228,220754,1.00
2A9698EF6BBDC36C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101228,103605,20101231,15000.00,100.000,5.597,,,,20101228,220754,1.00
0C5760EE26549ACF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,103601,20101231,35000.00,102.090,4.497,,,,20101228,220754,1.00
053078B2CFB42C67,P,7832436T0,RUTHERFORD CNTY TENN REF,20100928,4.000,20210401,,,20101228,103500,20101231,50000.00,101.933,3.770,,,,20101228,220754,1.00
D829235808F6764F,S,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101228,103355,20110105,250000.00,104.049,3.450,,,,20101228,220754,1.00
6C3A9B747DFA4498,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101228,103603,20101231,25000.00,97.400,5.196,,,,20101228,220754,1.00
91DF59B284C8788F,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101228,103456,20101231,25000.00,86.587,,S,,,20101228,220754,1.00
8E3BCC31BC478ED4,D,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101228,103508,20110105,350000.00,103.909,,,,,20101228,220754,1.00
A9571767E2D991C7,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101228,103200,20101231,100000.00,104.426,,P,,,20101228,220754,1.00
7726301207FF6D94,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101228,103600,20101231,35000.00,100.590,,,,,20101228,220754,1.00
E2D46180B2D4B4BE,S,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101228,103400,20101231,25000.00,107.148,2.000,,,,20101228,220754,1.00
C6A9F975018E0021,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101228,103603,20101231,40000.00,98.000,5.400,,,,20101228,220754,1.00
1E0D4DD605B4C4F5,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101228,103034,20101231,20000.00,97.488,,,,,20101228,220754,1.00
9C12009616EE0E24,S,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101228,103534,20101231,55000.00,103.793,3.777,,,,20101228,220754,1.00
D16E01FE0436E4CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101228,103610,20101231,10000.00,89.125,5.804,,,,20101228,220754,1.00
A1D1906D8D49CB7C,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101228,103612,20101231,30000.00,93.000,5.507,,,,20101228,220754,1.00
F93F73E0605587D4,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101228,103500,20110105,350000.00,103.959,1.672,,,,20101228,220754,1.00
85E658261866662D,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101228,103604,20101231,25000.00,110.692,2.533,,,,20101228,220754,1.00
CCE2972F5ADE6F37,D,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101228,103507,20101231,55000.00,103.593,,,,,20101228,220754,1.00
90B8BB1B6CCB057A,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101228,103500,20101231,25000.00,94.400,,,,,20101228,220754,1.00
849600A3CFADCC33,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101228,103516,20101231,25000.00,94.649,,,,,20101228,220754,1.00
CC84F4BD16036E58,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101228,103500,20101231,135000.00,108.132,,,,,20101228,220754,1.00
B92601EC009ED3C3,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101228,103518,20101231,135000.00,108.181,,,,,20101228,220754,1.00
578F12DDEE5BF2EC,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,103242,20101231,100000.00,103.634,,,,,20101228,220754,1.00
9DD942B8707EA6AE,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101228,103616,20101231,20000.00,100.518,3.887,,,,20101228,220754,1.00
197246758E690B9D,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101228,103615,20101231,20000.00,99.518,,,,,20101228,220754,1.00
82FDC5FF23855D49,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20101228,103627,20101231,150000.00,106.660,2.870,,,,20101228,220754,1.00
AE493078540D25C8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101228,103529,20101231,35000.00,57.500,6.159,,,,20101228,220754,1.00
DE24213D6EC365C9,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20101228,103624,20101231,50000.00,105.918,2.233,,,,20101228,220754,1.00
F085E95371225B89,D,48543BKD9,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.250,20171115,,,20101228,102619,20101231,5000.00,99.050,,,,,20101228,220754,1.00
510DFEB5ED122DF5,S,046861WT3,ATHENS ALA WTS,20090501,2.000,20120801,,,20101228,103415,20101231,300000.00,101.725,0.900,,,,20101228,220754,1.00
BD9B9CF07978042C,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101228,103524,20101231,25000.00,102.066,,,,,20101228,220754,1.00
D67E89B6F793A5C6,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103526,20101231,50000.00,98.875,,,,,20101228,220754,1.00
D8B6036EDE5E7A84,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101228,103510,20101231,50000.00,99.000,,,,,20101228,220754,1.00
7ACBE96285602FA3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,103529,20101231,100000.00,92.163,,,,,20101228,220754,1.00
20173E90333ED954,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101228,103529,20101231,65000.00,101.675,,,,,20101228,220754,1.00
9D5E448879D7675D,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20101228,103624,20101231,50000.00,105.168,,,,,20101228,220754,1.00
AFF41977A5591157,P,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20101228,103600,20101231,530000.00,92.057,3.229,,,,20101228,220754,1.00
35677D41532016EA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101228,103628,20101231,10000.00,98.150,5.291,,,,20101228,220754,1.00
739D34E9F3C62A3A,P,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101228,103630,20101231,25000.00,83.868,5.142,,,,20101228,220754,1.00
21EC877E422D9EDC,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101228,103547,20101231,100000.00,104.219,,,,,20101228,220754,1.00
A0797120C45D5979,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101228,103630,20101231,30000.00,94.526,5.442,,,,20101228,220754,1.00
ECD413AFBD9B977E,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,80000.00,115.423,3.112,,,,20101228,220754,1.00
11CB1A2656563700,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101228,102933,20101231,80000.00,115.442,,,,,20101228,220754,1.00
38BACFBBBB594973,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101228,103626,20101231,10000.00,95.280,4.639,,,,20101228,220754,1.00
F5E62312A1B93A4F,S,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,103632,20101231,45000.00,95.304,1.546,,,,20101228,220754,1.00
0997BACAE2DE6249,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,103632,20101231,10000.00,99.288,5.347,,,,20101228,220754,1.00
1C80F98603E4F21F,S,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101228,103637,20101231,40000.00,89.625,4.192,,,,20101228,220754,1.00
2C5B68A8D5C581BD,S,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101228,103636,20101231,20000.00,105.092,3.230,,,,20101228,220754,1.00
3C12AEABB8FF678E,D,674259GW0,OBERLIN OHIO VAR PURP IMPT,20100922,3.250,20251201,,,20101228,103625,20101231,40000.00,87.750,,,,,20101228,220754,1.00
2A5CC9175B123800,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101228,103636,20101231,20000.00,103.592,,,,,20101228,220754,1.00
473B832C36377553,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101228,103450,20101231,100000.00,92.103,,,,,20101228,220754,1.00
47829F440E98D151,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101228,103500,20101231,75000.00,103.985,,,,,20101228,220754,1.00
190CC7EC43976DA9,P,583716BN4,MECHANICSBURG OHIO EXMP VLG ,20040401,4.000,20141201,,,20101228,103426,20101231,130000.00,106.497,2.257,,,,20101228,220754,1.00
2DCCDFE893FD607F,S,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20101228,103648,20101231,20000.00,111.313,3.850,,,,20101228,220754,1.00
F1EB8C7EFA08E9DD,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101228,103500,20101231,325000.00,113.408,1.400,,,,20101228,220754,1.00
8CB410A5CC363657,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101228,103638,20110104,15000.00,109.461,2.042,,,,20101228,220754,1.00
BA7257EF0F242286,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,103645,20101229,10000.00,100.000,,,,,20101228,220754,1.00
6376081B4B63633D,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20101228,103648,20101231,20000.00,109.812,,,,,20101228,220754,1.00
398DBAA5C202AD92,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101228,103400,20101231,100000.00,98.000,,,,,20101228,220754,1.00
64D4286B7D1ADBE6,S,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20101228,103649,20101231,15000.00,103.780,1.225,,,,20101228,220754,1.00
64CCCA5F8359CF2C,S,785870MC7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20190701,,,20101228,103649,20101231,10000.00,103.362,2.201,,,,20101228,220754,1.00
56E79F3D3D4BE6F5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,103652,20101231,20000.00,100.250,4.952,,,,20101228,220754,1.00
640D8FDF986FD02A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101228,103300,20101231,100000.00,98.125,6.265,,,,20101228,220754,1.00
C49851AE9EAB2F6A,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101228,102954,20101231,10000.00,81.973,4.907,,,,20101228,220754,1.00
D71DAB8167147B94,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101228,103637,20101231,25000.00,100.000,5.498,,,,20101228,220754,1.00
73E65C1863C52061,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101228,103429,20101231,10000.00,88.250,7.010,,,,20101228,220754,1.00
66C072C3B0C1B560,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101228,103500,20101231,375000.00,99.502,5.050,,,,20101228,220754,1.00
1CE8BE0B5A1B6067,P,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101228,103500,20101231,375000.00,99.442,5.056,,,,20101228,220754,1.00
735B2DD452C9DDCF,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20101228,103654,20101231,20000.00,103.628,1.059,,,,20101228,220754,1.00
8AB735F3E0156EEF,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101228,103653,20101231,35000.00,103.627,3.951,,,,20101228,220754,1.00
515B9FC4B57D52AF,S,403732DM9,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20160701,,,20101228,103628,20101231,25000.00,103.240,3.350,,,,20101228,220754,1.00
50310151BC1501DB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,103656,20110105,20000.00,92.331,5.700,,,,20101228,220754,1.00
F966149B06E17488,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101228,103655,20101231,85000.00,90.700,5.218,,,,20101228,220754,1.00
67AE1C34F63F2887,S,34157SAE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20151101,Y,,20101228,103400,20101231,350000.00,101.712,2.620,,,,20101228,220754,1.00
FEF960D0054D9287,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101228,103701,20101229,10000.00,100.000,,,,,20101228,220754,1.00
B665D78FCAF595F9,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101228,103651,20101231,5000.00,99.500,,,,,20101228,220754,1.00
A0737738F40DB868,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101228,103649,20101231,200000.00,100.874,4.887,,,,20101228,220754,1.00
AE9F024C60529F6B,S,7832436T0,RUTHERFORD CNTY TENN REF,20100928,4.000,20210401,,,20101228,103600,20101231,50000.00,103.398,3.600,,,,20101228,220754,1.00
95F9F574D8A06EE4,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,103546,20101228,300000.00,105.799,0.999,,,,20101228,220754,1.00
84499D7F8A0C2A3F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,103709,20101231,30000.00,102.250,4.533,,,,20101228,220754,1.00
E3ACD9C4EED96FA3,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101228,103709,20101231,5000.00,103.500,4.077,,,,20101228,220754,1.00
728CA164E7836EF3,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101228,103526,20101231,65000.00,101.800,,,,,20101228,220754,1.00
B01E2CEFFBAD1D02,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101228,103550,20101231,25000.00,85.587,,P,,,20101228,220754,1.00
0BEDEE5BFEE4F9E0,S,658256TB8,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20170301,,,20101228,103312,20110103,50000.00,109.984,2.460,,,,20101228,220754,1.00
79438DD8E659A59F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101228,103700,20101231,15000.00,94.722,6.086,,,,20101228,220754,1.00
9C39E353F7A45FE8,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101228,103700,20101231,25000.00,91.650,5.754,,,,20101228,220754,1.00
A196577815A6E0C5,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,103700,20101231,25000.00,101.955,4.724,,,,20101228,220754,1.00
655D9A3458A14BCE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101228,103700,20101231,10000.00,101.556,5.272,,,,20101228,220754,1.00
1187F007206B379F,S,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20101228,103700,20101231,50000.00,93.634,1.824,,,,20101228,220754,1.00
92E637A50BB3AAE4,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101228,103720,20101231,50000.00,103.716,3.436,,,,20101228,220754,1.00
0A52B92E038CA5E3,S,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101228,103717,20101231,75000.00,104.985,3.238,,,,20101228,220754,1.00
426FF66E6432B61A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101228,103700,20101231,50000.00,102.910,5.566,,,,20101228,220754,1.00
6D3C79B20D0AE33B,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101228,103708,20101231,100000.00,98.900,4.218,,,,20101228,220754,1.00
7B5110596EBD0F5A,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101228,103725,20101231,5000.00,97.125,5.245,,,,20101228,220754,1.00
E9052995CE9ADA24,S,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101228,103605,20101231,5000.00,104.637,2.767,,,,20101228,220754,1.00
FEB6275131848785,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101228,103725,20101231,15000.00,96.307,4.395,,,,20101228,220754,1.00
1ABCF365F3F4A52B,D,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101228,103605,20101231,5000.00,103.742,,,,,20101228,220754,1.00
8C9557DF785E3706,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101228,103723,20101231,100000.00,99.000,5.275,,,,20101228,220754,1.00
8A164C194E2BE8A2,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101228,101632,20101231,25000.00,114.258,3.000,,,,20101228,220754,1.00
BCF792FCFBD8F75A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101228,103725,20101231,15000.00,95.057,,,,,20101228,220754,1.00
3BC94CDC61773C38,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101228,100633,20101231,10000.00,98.250,,,,,20101228,220754,1.00
A04FB336E1E68835,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,103625,20101231,10000.00,98.939,,,,,20101228,220754,1.00
73BFE6AA7EF52324,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101228,103624,20101231,10000.00,99.187,,,,,20101228,220754,1.00
9352A7FE7414E374,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101228,103630,20101231,85000.00,81.450,,,,,20101228,220754,1.00
A94A7F5215E69EBD,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20101228,103132,20101230,35000.00,103.543,,,,,20101228,220754,1.00
2F1052C6C6AAAC55,P,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20101228,103700,20101231,20000.00,99.115,5.103,,,,20101228,220754,1.00
7E029B24B63FCE31,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101228,103736,20101231,5000.00,95.250,4.837,,,,20101228,220754,1.00
5836385C40965BBD,P,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20101228,103400,20101229,1000000.00,108.966,3.096,,,,20101228,220754,1.00
D0A36A3CDD1182F3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,103729,20101231,105000.00,87.482,5.443,,,,20101228,220754,1.00
FC50A379231CD16C,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101228,103606,20101231,25000.00,101.816,,,,,20101228,220754,1.00
4CA46F93B1A25D12,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,103630,20101231,45000.00,94.004,,,,,20101228,220754,1.00
C0F244C5B9A5E8DC,S,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101228,103727,20101231,35000.00,108.583,4.471,,,,20101228,220754,1.00
8CD841E08F0E201E,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101228,103720,20101231,45000.00,93.879,,,,,20101228,220754,1.00
26DB444FBC2E979B,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101228,103748,20101231,10000.00,92.800,5.350,,,,20101228,220754,1.00
B1094B5BC5E0C346,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101228,103703,20101231,30000.00,107.919,2.761,,,,20101228,220754,1.00
A06C9FD5367D73BB,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101228,103702,20101231,25000.00,112.246,,,,,20101228,220754,1.00
D8E99CEB91FE3BC2,S,605843QG9,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.000,20160701,,,20101228,103705,20101231,15000.00,103.597,2.300,,,,20101228,220754,1.00
B8A6F71CB45E5A4D,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101228,103742,20101231,1MM+,109.160,3.840,,,,20101228,220754,1.00
C5F5B20A10649A40,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101228,103300,20101231,300000.00,100.000,2.500,,,,20101228,220754,1.00
EACCC031973911C7,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101228,103656,20101231,35000.00,102.627,,,,,20101228,220754,1.00
A4AB1990E9FFE313,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101228,103600,20101231,150000.00,112.145,1.430,,,,20101228,220754,1.00
BCA383FF92117B56,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101228,103703,20101231,30000.00,106.119,,,,,20101228,220754,1.00
77659A39C5A4F12F,S,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101228,103620,20101231,5000.00,102.072,3.650,,,,20101228,220754,1.00
2C93C560DF24BA01,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,,,20101228,103520,20101231,50000.00,102.092,2.400,,,,20101228,220754,1.00
14094ADEAEF9DDC0,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101228,103537,20101231,325000.00,113.358,,,,,20101228,220754,1.00
C11188F3B26EBA6A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,103104,20101231,90000.00,96.000,,P,,,20101228,220754,1.00
0A498DF918567E7D,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,103739,20101231,10000.00,101.849,7.353,,,,20101228,220754,1.00
1A08EA83018B60F9,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101228,103737,20101231,10000.00,99.973,,,,,20101228,220754,1.00
D19345FB55D3E6A6,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101228,103758,20101231,10000.00,100.000,4.999,,,,20101228,220754,1.00
B43686779F4E843C,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101228,103759,20101231,10000.00,92.750,5.170,,,,20101228,220754,1.00
71E76C1FF40FDBE7,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101228,103806,20101231,20000.00,103.848,4.119,,,,20101228,220754,1.00
A19AD7FD20717827,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101228,103745,20101231,50000.00,109.403,1.915,,,,20101228,220754,1.00
A8485ECBE8EB0A5B,P,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20101228,103300,20101228,200000.00,106.376,1.145,,,,20101228,220754,1.00
8436E713AF97AEBE,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101228,103806,20101231,20000.00,102.598,,,,,20101228,220754,1.00
7024987C6D988DDC,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101228,103745,20101231,50000.00,109.103,,,,,20101228,220754,1.00
DC525A96DD9255DE,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101228,103805,20101231,5000.00,101.825,4.373,,,,20101228,220754,1.00
FB0D675298DD2826,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101228,103812,20101231,100000.00,98.875,5.120,,,,20101228,220754,1.00
27A174FB5C5EF004,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101228,103536,20101231,150000.00,87.455,,P,,,20101228,220754,1.00
26F968DDD1A86C59,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101228,103800,20101230,5000.00,99.094,,,,,20101228,220754,1.00
17B56FD72AFAAE24,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101228,103817,20101231,25000.00,106.500,3.847,,,,20101228,220754,1.00
81A616FF8CC77E84,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101228,103817,20101231,30000.00,102.250,4.533,,,,20101228,220754,1.00
324A8681AE82A5B0,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101228,103756,20101230,20000.00,91.785,3.455,,,,20101228,220754,1.00
FA8E3BEB298C81D4,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101228,103432,20101230,20000.00,91.635,,S,,,20101228,220754,1.00
75BB7C60BDF7724D,D,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101228,103721,20101231,35000.00,108.162,,,,,20101228,220754,1.00
DF812EBD2C2A4283,D,92774GEG6,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.000,20180715,,,20101228,103720,20101231,35000.00,108.411,,,,,20101228,220754,1.00
7A9433FC3547B602,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101228,103800,20101231,40000.00,104.286,4.645,,,,20101228,220754,1.00
A06651B925856946,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101228,103800,20101231,15000.00,104.825,4.158,,,,20101228,220754,1.00
FE34A0AC41A27D4D,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101228,103648,20101231,1MM+,115.474,3.150,,,,20101228,220754,1.00
E05209C599DD6897,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101228,103800,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
33E18520D9AE55CE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,103800,20101229,30000.00,100.950,,,,,20101228,220754,1.00
E5B315DA642B2113,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101228,103320,20101231,25000.00,112.246,,,,,20101228,220754,1.00
1F9D65C651215A08,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101228,103800,20101231,30000.00,100.750,6.161,,,,20101228,220754,1.00
76F61A1993026414,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101228,103600,20101231,50000.00,112.034,3.500,,,,20101228,220754,1.00
4AF884CF61BDFF56,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101228,103836,20101231,10000.00,96.480,5.400,,,,20101228,220754,1.00
C5262D7D1B531EAB,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101228,103837,20101231,15000.00,100.750,1.378,,,,20101228,220754,1.00
E6593B4B54AEAF61,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101228,103837,20101231,15000.00,100.000,,,,,20101228,220754,1.00
D7103CDBC4793251,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101228,103845,20101231,10000.00,100.000,5.248,,,,20101228,220754,1.00
5165D414BED5ABA2,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101228,103756,20101231,10000.00,95.581,,,,,20101228,220754,1.00
B9B641A6C87D89AF,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101228,103841,20101231,25000.00,104.414,1.033,,,,20101228,220754,1.00
9343AEA315F4D060,S,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101228,103840,20101231,70000.00,104.182,3.471,,,,20101228,220754,1.00
B04D59CB01BFA618,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20101228,103841,20101231,25000.00,104.414,,,,,20101228,220754,1.00
75383B8BC03B95CF,S,605843QG9,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.000,20160701,,,20101228,103818,20101231,10000.00,103.597,2.300,,,,20101228,220754,1.00
E8473134792DB57D,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101228,103100,20101231,50000.00,93.500,5.591,,,,20101228,220754,1.00
7D4EBA4380524400,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101228,103849,20101231,100000.00,108.950,2.882,,,,20101228,220754,1.00
57AEFDCF6F5AD284,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20101228,103400,20101231,25000.00,96.411,4.900,,,,20101228,220754,1.00
25A5828DDD476390,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101228,103840,20101231,100000.00,100.000,4.997,,,,20101228,220754,1.00
6924A81155A73BA0,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101228,103849,20101231,100000.00,108.556,,,,,20101228,220754,1.00
9C8000AC1C1957B4,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101228,103827,20101231,35000.00,112.078,,,,,20101228,220754,1.00
5E2D9D6C627D8CAB,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101228,103855,20101231,5000.00,95.261,4.900,,,,20101228,220754,1.00
35116380AC323C6E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103521,20110103,170000.00,100.044,4.990,,,,20101228,220754,1.00
C8E80073FD14C76F,D,223663BZ7,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.250,20130601,,,20101228,103854,20101231,30000.00,104.443,,,,,20101228,220754,1.00
9816F2322FD8FE36,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103617,20110103,245000.00,100.000,,,,,20101228,220754,1.00
283F67DCFC5D2666,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101228,103847,20101231,10000.00,97.750,4.492,,,,20101228,220754,1.00
541FE8A2EA147ABB,S,394351EB2,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.750,20370401,,,20101228,103500,20101231,30000.00,96.360,5.000,,,,20101228,220754,1.00
FD0644BA054FD139,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,103855,20101231,10000.00,93.272,5.482,,,,20101228,220754,1.00
E555350D7B2B1416,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,103855,20101231,10000.00,90.672,,,,,20101228,220754,1.00
E228995DCB8F3A53,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101228,103904,20101230,10000.00,92.770,5.535,,,,20101228,220754,1.00
7359A4F1AA116D69,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101228,103908,20101231,75000.00,101.399,3.317,,,,20101228,220754,1.00
39BF65DCEE45E928,S,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20101228,103915,20101231,5000.00,107.308,1.426,,,,20101228,220754,1.00
346F06A284BCD4C6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101228,103239,20101231,105000.00,86.982,,,,,20101228,220754,1.00
7773731FC8EEACB7,S,208418HN6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.750,20280215,,,20101228,103909,20101231,50000.00,103.750,4.051,,,,20101228,220754,1.00
0DC5F3A000694BE9,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101228,103918,20101231,50000.00,84.209,5.906,,,,20101228,220754,1.00
E0E45297938CE629,D,208418HN6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.750,20280215,,,20101228,103909,20101231,50000.00,101.750,,,,,20101228,220754,1.00
0810C1F3A13C19BA,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101228,103650,20101231,150000.00,87.515,,S,,,20101228,220754,1.00
9E58CE431E8EA750,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101228,103600,20101231,25000.00,98.627,5.100,,,,20101228,220754,1.00
08B5680D2C7340C1,P,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20101228,103900,20101231,55000.00,92.679,4.800,,,,20101228,220754,1.00
B8F67F0CCBB26D9B,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101228,103918,20101231,15000.00,101.675,6.358,,,,20101228,220754,1.00
34820FAA189E350D,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103916,20101231,10000.00,100.000,3.999,,,,20101228,220754,1.00
67D2B25EB0ABE3A7,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101228,103924,20101231,100000.00,106.415,3.779,,,,20101228,220754,1.00
E420734EE7DA7750,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101228,103859,20101231,10000.00,99.875,5.134,,,,20101228,220754,1.00
C3FB070F3BDD8CDB,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101228,103916,20101231,10000.00,98.500,,,,,20101228,220754,1.00
EC40F4737E5DFD53,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101228,103827,20101231,75000.00,106.826,1.800,,,,20101228,220754,1.00
E62FDA797E4CB071,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,103759,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
EEDDCF4E31504892,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101228,103819,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
A9C51B9635EAB880,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101228,103855,20101231,10000.00,90.672,,,,,20101228,220754,1.00
2DE5ADA852662030,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101228,103907,20101231,100000.00,104.149,,,,,20101228,220754,1.00
929BE09A0207D875,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,103933,20101231,10000.00,101.387,5.132,,,,20101228,220754,1.00
4AB9B84C5452290B,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101228,103931,20101231,5000.00,93.000,5.507,,,,20101228,220754,1.00
ADE47D7D842BB35E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101228,103925,20101231,10000.00,103.625,6.540,,,,20101228,220754,1.00
7E3160D2D6DF2733,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101228,103931,20101231,5000.00,93.500,5.607,,,,20101228,220754,1.00
F97544E5D583CA74,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101228,103700,20101231,25000.00,98.627,5.100,,,,20101228,220754,1.00
FE633648FAC48C50,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20101228,103658,20110104,25000.00,100.000,,,,,20101228,220754,1.00
3E79932A1C6445E4,S,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,103925,20101231,20000.00,100.500,4.414,,,,20101228,220754,1.00
F46DFA8CA8EFD0E5,D,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,103925,20101231,20000.00,100.000,,,,,20101228,220754,1.00
4E56B57F72F684BB,S,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20101228,103932,20101231,35000.00,110.945,3.545,,,,20101228,220754,1.00
6D66BBBF653A6194,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101228,103940,20101231,15000.00,92.784,4.813,,,,20101228,220754,1.00
71316343DA9161E7,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101228,103500,20101231,100000.00,102.269,0.860,,,,20101228,220754,1.00
4F0E1C891041D17E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101228,103942,20101231,20000.00,97.974,5.200,,,,20101228,220754,1.00
A6F7F2297115B698,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101228,103500,20101231,100000.00,101.394,,,,,20101228,220754,1.00
5BD060F41046575C,D,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101228,103925,20101231,20000.00,100.000,,,,,20101228,220754,1.00
F20FF4E25B934B75,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101228,103949,20101231,25000.00,102.760,4.752,,,,20101228,220754,1.00
45D5FCCADD0A0A8C,S,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101228,103948,20101231,25000.00,102.425,0.750,,,,20101228,220754,1.00
D176D5735227754D,P,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101228,103936,20101231,10000.00,95.476,4.838,,,,20101228,220754,1.00
DBB446D9425FF687,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101228,103921,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
95CE0576759F28DB,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101228,103942,20101231,40000.00,104.148,0.780,,,,20101228,220754,1.00
5EB3CDA3B50253F7,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101228,103600,20101231,30000.00,93.500,5.591,,,,20101228,220754,1.00
8A9529034522D887,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101228,103948,20101231,20000.00,105.204,3.000,,,,20101228,220754,1.00
48279871120C79CB,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101228,103948,20101231,20000.00,104.454,,,,,20101228,220754,1.00
7E92925B8E0D5F3F,D,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101228,103441,20101231,20000.00,99.250,,,,,20101228,220754,1.00
3B8ECA8FCD56BAA7,D,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101228,103948,20101231,25000.00,102.425,,,,,20101228,220754,1.00
0A437644570059A4,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101228,103846,20101228,250000.00,106.240,0.828,,,,20101228,220754,1.00
205AAE18ACED0679,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20101228,103955,20101231,10000.00,103.086,6.600,,,,20101228,220754,1.00
C79665B844BC96A1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101228,103955,20110103,5000.00,101.969,6.000,,,,20101228,220754,1.00
D8AAF023D7F0076E,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101228,104003,20101231,20000.00,88.060,5.450,,,,20101228,220754,1.00
C8F945BAE6B2538A,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101228,104005,20101231,10000.00,100.000,5.249,,,,20101228,220754,1.00
EADD45DB8B0A22AA,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101228,103955,20101231,25000.00,104.031,3.845,,,,20101228,220754,1.00
C6EC430BF6343D67,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,103846,20101231,50000.00,102.492,3.370,,,,20101228,220754,1.00
13A5F7CD7FFDA222,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103521,20110103,75000.00,100.033,4.992,,,,20101228,220754,1.00
02F30A59DFA90AEA,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,104001,20101231,10000.00,104.507,5.872,,,,20101228,220754,1.00
0EE6CBDA5436DA85,P,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20101228,104002,20101231,50000.00,88.610,5.340,,,,20101228,220754,1.00
4EA0DB61B91462F5,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101228,103947,20101231,75000.00,99.000,5.081,,,,20101228,220754,1.00
2C9C624B532057D1,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101228,103715,20101228,1MM+,100.000,,,,,20101228,220754,1.00
046327181B1E45CB,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101228,103958,20101231,25000.00,93.979,,,,,20101228,220754,1.00
6BA4844B1028D915,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101228,103900,20101231,75000.00,101.175,,,,,20101228,220754,1.00
5D6AA923AA8D7312,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101228,103900,20101231,75000.00,101.299,,,,,20101228,220754,1.00
9FFCC8276F1728FE,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101228,103908,20101231,15000.00,107.426,,,,,20101228,220754,1.00
A1D66DECD4BA4516,S,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101228,103900,20101231,15000.00,107.677,2.102,,,,20101228,220754,1.00
AF3DF76F878A48D2,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,104005,20101231,30000.00,97.990,5.714,,,,20101228,220754,1.00
0DC61F77919BAC14,S,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101228,104005,20101231,50000.00,109.776,2.150,,,,20101228,220754,1.00
21C6A3E0F9DA2BFC,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101228,103953,20101229,1MM+,110.338,3.028,,,,20101228,220754,1.00
BDCEE8B03364C973,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101228,104008,20101231,15000.00,94.500,4.906,,,,20101228,220754,1.00
DB7E4C8280CFE382,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,103941,20101231,100000.00,100.000,3.000,,,,20101228,220754,1.00
D23038A8B592010C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101228,103627,20101231,85000.00,81.575,,,,,20101228,220754,1.00
49DB26BD78783F42,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101228,104018,20101231,50000.00,104.845,3.151,,,,20101228,220754,1.00
6E1AB5066E06494E,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20101228,104018,20101231,50000.00,104.495,,,,,20101228,220754,1.00
44724040526D9B96,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101228,104000,20101231,20000.00,90.212,3.900,,,,20101228,220754,1.00
45CD950E6D9B2AB6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,104013,20101231,20000.00,99.997,4.483,,,,20101228,220754,1.00
4444C8AEC520B912,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101228,104014,20101231,15000.00,89.000,5.653,,,,20101228,220754,1.00
03AA7016C6A72DEC,S,762212T65,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.650,20341001,,,20101228,104016,20101231,40000.00,91.800,5.258,,,,20101228,220754,1.00
5C357AB4FC8EA281,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104019,20101231,5000.00,101.387,5.132,,,,20101228,220754,1.00
70EA913F36723691,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101228,104021,20101231,10000.00,99.997,4.483,,,,20101228,220754,1.00
29A02E87102C3BBB,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101228,103958,20101231,300000.00,102.928,4.530,,,,20101228,220754,1.00
0C2765FC9D91D843,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101228,103948,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
A27819A92ADFA4D9,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101228,103953,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
1504117525993950,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101228,104007,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
9BC5F0573BE4F04E,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101228,103300,20101231,300000.00,102.928,,,,,20101228,220754,1.00
75F02C420A584856,P,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20101228,103700,20101229,100000.00,102.860,1.184,,,,20101228,220754,1.00
AD11D1D9349D689D,S,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20101228,103800,20101229,100000.00,102.960,1.054,,,,20101228,220754,1.00
6734B70D2CFC31D3,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,103713,20101231,10000.00,101.019,4.846,,,,20101228,220754,1.00
AC655C0C86F0EFD9,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101228,104024,20101231,10000.00,100.000,4.099,,,,20101228,220754,1.00
FBC5C03EF3E69975,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101228,104015,20101231,10000.00,112.084,2.827,,,,20101228,220754,1.00
99AC3450BC6DC10B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101228,104000,20101231,45000.00,98.000,5.150,,,,20101228,220754,1.00
E952F7A8E54B9C3B,S,790407CV0,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.500,20231001,,,20101228,104035,20101231,5000.00,100.330,4.401,,,,20101228,220754,1.00
0E2201B637A2C325,P,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20101228,104018,20101231,10000.00,93.713,4.720,,,,20101228,220754,1.00
736E1B1D299AEC9F,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101228,104035,20101231,20000.00,103.271,0.333,,,,20101228,220754,1.00
135C04666F3A7009,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20101228,103500,20101231,30000.00,96.310,4.900,,,,20101228,220754,1.00
6DAF24475928B68B,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20101228,103713,20110104,25000.00,100.000,,,,,20101228,220754,1.00
8CEC71A7A15B749A,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101228,104028,20101231,25000.00,75.488,6.369,,,,20101228,220754,1.00
ACCA354E3B3289E7,D,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101228,104035,20101231,20000.00,102.521,,,,,20101228,220754,1.00
A67F0F8ED5656DC7,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20101228,103900,20101231,35000.00,109.070,,,,,20101228,220754,1.00
8CB914D3D4E7DD4C,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20101228,103928,20101231,35000.00,109.320,,,,,20101228,220754,1.00
ECC2C8AA28EA3274,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101228,103900,20101231,5000.00,100.253,,,,,20101228,220754,1.00
EBE6E4B882B1373D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101228,103934,20101231,5000.00,100.753,,,,,20101228,220754,1.00
93303E5C82E2FCF7,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,103500,20101231,10000.00,98.736,,,,,20101228,220754,1.00
CFA66C7A9CA762A2,P,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20101228,104000,20101231,500000.00,17.650,8.136,,,,20101228,220754,1.00
61A85E5D27B7B06B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101228,104040,20101231,15000.00,87.940,6.011,,,,20101228,220754,1.00
DF73DC58E5EE5364,S,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101228,104033,20101231,25000.00,96.958,4.650,,,,20101228,220754,1.00
38BF4DEC5580C0FD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101228,103500,20101231,700000.00,98.663,5.700,,,,20101228,220754,1.00
EFA139517E90562C,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101228,104043,20110118,5000.00,103.937,3.990,,,,20101228,220754,1.00
2D028C91261D7F5E,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,104015,20101231,50000.00,94.992,5.571,,,,20101228,220754,1.00
56370DA61DCED6BD,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,104031,20101231,25000.00,105.027,5.188,,,,20101228,220754,1.00
3E47E131DFF899A6,S,13062PA28,CALIFORNIA ST ,20040901,5.250,20130301,,,20101228,104000,20101231,125000.00,106.525,2.150,,,,20101228,220754,1.00
3D8CB2B940691E4E,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101228,104009,20101231,50000.00,94.892,,,,,20101228,220754,1.00
F3C7F02FA3D88746,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101228,104000,20101231,15000.00,108.787,3.650,,,,20101228,220754,1.00
2C2974A1AB766DA0,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20101228,103600,20101231,50000.00,93.514,5.200,,,,20101228,220754,1.00
1F2EFB61322AD6D9,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,104031,20101231,25000.00,103.777,,,,,20101228,220754,1.00
52E991019B48DCE8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101228,104054,20101231,10000.00,101.500,4.873,,,,20101228,220754,1.00
9D9F4F8D08F279B6,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101228,104020,20101228,1MM+,100.000,0.000,,,,20101228,220754,1.00
7440EFB452F97317,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101228,104042,20101231,10000.00,100.250,2.233,,,,20101228,220754,1.00
AFF15739EF4FADC7,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,104045,20101231,25000.00,100.227,4.908,,,,20101228,220754,1.00
D6A92B00A54BC330,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104052,20101231,20000.00,100.599,3.745,,,,20101228,220754,1.00
34D72CF83C55ED66,S,36015PAB7,FULTON CNTY IND ECONOMIC DEV ,20101228,4.500,20190715,,,20101228,104055,20110103,10000.00,100.000,4.500,,,,20101228,220754,1.00
4F9B47A664EE6FAF,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,104059,20101231,100000.00,99.220,4.802,,,,20101228,220754,1.00
0136B6C19CC1CDE1,S,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20101228,103806,20101231,5000.00,75.174,8.450,,,,20101228,220754,1.00
5DF485307F0AF650,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101228,104053,20101231,100000.00,104.167,3.200,,,,20101228,220754,1.00
882244A55D818B66,S,04109KAU1,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,4.500,20120801,,,20101228,104054,20101231,100000.00,102.926,2.600,,,,20101228,220754,1.00
5B82748C0D24C160,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101228,104112,20101231,5000.00,103.340,4.899,,,,20101228,220754,1.00
ED2506E0F98C3FC1,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101228,103600,20101231,75000.00,100.000,4.999,,,,20101228,220754,1.00
9527E1F8E2C5B086,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103719,20110103,1MM+,100.000,,,,,20101228,220754,1.00
AFA88B02E688B5B8,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101228,104109,20101231,20000.00,97.020,5.528,,,,20101228,220754,1.00
BDAE7DFE00E2F22D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,50000.00,100.250,4.947,,,,20101228,220754,1.00
CC16D5AC12BDD2A5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,500000.00,100.175,4.963,,,,20101228,220754,1.00
E12209206891C698,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,150000.00,100.017,4.996,,,,20101228,220754,1.00
BC9D4F8DD4C319F3,P,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101228,104106,20101231,20000.00,95.320,4.785,,,,20101228,220754,1.00
4E0E199F98497989,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101228,104110,20101231,25000.00,97.078,5.068,,,,20101228,220754,1.00
41314E4DEC99ED19,P,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20101228,104111,20101231,25000.00,93.609,4.859,,,,20101228,220754,1.00
3E7B44AF3E7B2AE4,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104112,20101231,15000.00,95.674,4.763,,,,20101228,220754,1.00
055A136AECA918A3,S,67884ED63,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.500,20321201,,,20101228,104116,20110103,15000.00,93.384,5.000,,,,20101228,220754,1.00
860E9904D8D23EA7,D,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101228,104106,20101231,20000.00,95.320,,,,,20101228,220754,1.00
5311148ECD5AD0EC,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101228,104113,20101231,25000.00,91.727,4.864,,,,20101228,220754,1.00
B6310BDCF471DD4D,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101228,104110,20101231,25000.00,97.078,,,,,20101228,220754,1.00
FFF220E5C2022ED5,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101228,104114,20101231,25000.00,99.427,4.068,,,,20101228,220754,1.00
E0C145AAF575606A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,104115,20101231,20000.00,95.156,4.688,,,,20101228,220754,1.00
7DFD06367EB70C98,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,103600,20101231,75000.00,97.004,5.250,,,,20101228,220754,1.00
3CB7A022B32883BA,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20101228,104111,20101231,25000.00,93.609,,,,,20101228,220754,1.00
37C04EC1CE53095F,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101228,104120,20101231,100000.00,104.911,3.320,,,,20101228,220754,1.00
E144CBBA17B226CA,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101228,103657,20101231,50000.00,109.103,,,,,20101228,220754,1.00
3E808DAF4BD829D8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104112,20101231,15000.00,95.674,,,,,20101228,220754,1.00
FA225F814DFB8AF3,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101228,104113,20101231,25000.00,91.727,,,,,20101228,220754,1.00
1FD7FF1FC8FFB452,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101228,104114,20101231,25000.00,99.427,,,,,20101228,220754,1.00
2C0F8FC35E0B5A20,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101228,104115,20101231,20000.00,95.156,,,,,20101228,220754,1.00
B2D80EF3AEC91228,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101228,104120,20101231,100000.00,103.411,,,,,20101228,220754,1.00
616FF7B2908C67EE,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101228,104125,20101231,5000.00,59.492,5.306,,,,20101228,220754,1.00
C26C5ED283505C2F,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101228,104126,20101230,10000.00,83.940,5.668,,,,20101228,220754,1.00
22515138F532ACA2,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101228,104128,20101231,10000.00,97.000,5.612,,,,20101228,220754,1.00
30292053F5C46BC7,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101228,104122,20101231,5000.00,92.436,5.200,,,,20101228,220754,1.00
9C21D14EC2BC8D8A,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101228,103400,20101231,20000.00,105.053,4.727,,,,20101228,220754,1.00
22C1B3AF1706AB2A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,104000,20101231,25000.00,97.000,,,,,20101228,220754,1.00
A20503F294F35414,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101228,102808,20101231,20000.00,104.896,,,,,20101228,220755,1.00
D2B0357EC6C0F1A7,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101228,104133,20101231,10000.00,105.290,0.982,,,,20101228,220755,1.00
34D213D2E76DB008,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20101228,104134,20101231,5000.00,104.235,1.309,,,,20101228,220755,1.00
FCD35474A10B729D,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104028,20101231,25000.00,101.109,4.857,,,,20101228,220755,1.00
9FB17E5A64178C34,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,103500,20110103,50000.00,97.004,5.250,,,,20101228,220755,1.00
9669E359D7A7DE9F,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104028,20101231,25000.00,101.109,,,,,20101228,220755,1.00
5BA736343CBCB5BC,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101228,104100,20101231,25000.00,101.600,4.678,,,,20101228,220755,1.00
C65C2908DE99FCC6,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101228,104100,20101231,25000.00,102.000,4.599,,,,20101228,220755,1.00
061FFAF6B98D35C7,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101228,104031,20101231,25000.00,103.722,,,,,20101228,220755,1.00
4F6B3634A9C6B5AB,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101228,104133,20101231,10000.00,99.835,5.410,,,,20101228,220755,1.00
2A4AE765AC87F55D,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101228,103700,20110103,50000.00,97.004,5.250,,,,20101228,220755,1.00
8BEA64E762928FE2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,104142,20101231,10000.00,101.560,5.790,,,,20101228,220755,1.00
3866DA2CD985B8E2,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,104119,20101231,25000.00,99.354,5.049,,,,20101228,220755,1.00
FDF6931EC91BCA02,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,104123,20101231,10000.00,99.725,4.544,,,,20101228,220755,1.00
4046028A214645DD,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104125,20101231,25000.00,97.616,3.740,,,,20101228,220755,1.00
92952C22376772D4,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101228,104134,20101231,15000.00,103.310,1.550,,,,20101228,220755,1.00
3E52F56863A8E6AB,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104119,20101231,25000.00,97.516,,,,,20101228,220755,1.00
C0A2CE37C48E527A,S,64983TQP1,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.100,20130215,,,20101228,104144,20110119,20000.00,99.750,4.226,,,,20101228,220755,1.00
C8632F318F1A1283,D,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101228,104125,20101231,15000.00,103.210,,,,,20101228,220755,1.00
52E3E5278504F63A,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101228,104100,20101231,10000.00,97.634,,,,,20101228,220755,1.00
CAA8549DD8DAE000,D,64983TQP1,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.100,20130215,,,20101228,104144,20110119,20000.00,99.625,,,,,20101228,220755,1.00
DA8BCEE9BA216ADA,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101228,104116,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
B5290705059F4CAB,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101228,104127,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
9F9106D0C9CF8433,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101228,104116,20101231,50000.00,91.615,5.316,,,,20101228,220755,1.00
370B27525609BB1B,P,271014SV5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20200601,,,20101228,104133,20101231,260000.00,109.337,3.810,,,,20101228,220755,1.00
279A9DD5064F0426,P,418342AN1,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20170401,,,20101228,104133,20101231,20000.00,100.892,3.383,,,,20101228,220755,1.00
18ECB18968DF2BA2,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104149,20101231,15000.00,100.599,3.745,,,,20101228,220755,1.00
7539754FF2CA485F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101228,104104,20101231,50000.00,96.303,5.001,,,,20101228,220755,1.00
4382FC275C868451,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,104149,20101231,15000.00,100.000,5.123,,,,20101228,220755,1.00
CDC161938DE4D767,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,104152,20101231,25000.00,100.000,5.123,,,,20101228,220755,1.00
2343C3E4EC71A053,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101228,104104,20101231,50000.00,89.615,,,,,20101228,220755,1.00
6B17451C1C7987A4,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101228,104005,20101231,150000.00,98.692,,,,,20101228,220755,1.00
95180847BB413AC4,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101228,104100,20101231,50000.00,84.250,,,,,20101228,220755,1.00
C62FE7C143B11D29,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101228,104155,20101231,5000.00,100.000,4.999,,,,20101228,220755,1.00
5CB84C17FC516191,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101228,104158,20101231,10000.00,90.622,5.690,,,,20101228,220755,1.00
9C4A8776D013C8A6,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101228,104158,20101231,10000.00,95.074,5.350,,,,20101228,220755,1.00
AAE9ED5677500BB0,S,223770FZ6,COWLITZ CNTY WASH ,20020901,4.375,20170401,,,20101228,104158,20101231,10000.00,101.707,2.970,,,,20101228,220755,1.00
2637516609FE3EC3,D,223770FZ6,COWLITZ CNTY WASH ,20020901,4.375,20170401,,,20101228,104158,20101231,10000.00,100.957,,,,,20101228,220755,1.00
9BE9A0F7ED5F1512,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101228,104109,20101231,25000.00,94.965,4.585,,,,20101228,220755,1.00
55267A11951C1269,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101228,104051,20101228,700000.00,100.000,0.000,,,,20101228,220755,1.00
43D94C65E4E021EB,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20101228,104145,20101231,5000.00,101.125,4.111,,,,20101228,220755,1.00
E6748313A0A07755,S,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101228,104159,20101231,10000.00,100.250,4.204,,,,20101228,220755,1.00
A944D824D9E02387,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101228,103800,20101231,50000.00,102.492,,,,,20101228,220755,1.00
6300FC750F7EA2A5,S,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20101228,104140,20101231,5000.00,79.832,7.558,,,,20101228,220755,1.00
CE141FBC3CB2D199,D,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101228,104103,20101231,85000.00,103.971,,,,,20101228,220755,1.00
458D07B63D3F47B0,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101228,104205,20101231,25000.00,96.908,1.201,,,,20101228,220755,1.00
5F93D08DE786AD92,P,649903P21,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20180401,,,20101228,104156,20101231,30000.00,107.115,3.864,,,,20101228,220755,1.00
CCD554BB55EBEA37,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101228,103929,20110103,50000.00,92.250,5.892,,,,20101228,220755,1.00
C8132381E5333CDE,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101228,104209,20101231,25000.00,101.491,4.571,,,,20101228,220755,1.00
0AAAF10D30BD6FCC,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101228,104212,20101231,50000.00,96.714,5.296,,,,20101228,220755,1.00
84C8DE77A746C343,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104213,20101231,50000.00,97.638,5.114,,,,20101228,220755,1.00
CF84B92F22C753D8,P,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104214,20101231,50000.00,92.975,5.094,,,,20101228,220755,1.00
110F42A4A4EC0542,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101228,103754,20101228,1MM+,100.000,,,,,20101228,220755,1.00
523724C53199FF7C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101228,104159,20110105,25000.00,91.696,5.550,,,,20101228,220755,1.00
2B8671A14581120A,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101228,104210,20101231,50000.00,104.916,4.376,,,,20101228,220755,1.00
EE9F7C865665310E,D,238838FE1,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.250,20160815,,,20101228,103348,20101231,165000.00,99.900,,,,,20101228,220755,1.00
9231121529825EEE,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101228,104210,20101231,20000.00,97.751,4.713,,,,20101228,220755,1.00
0E30E12B18A2BE91,P,583721BE4,MECHANICSBURG PA ,20100608,4.400,20341201,,,20101228,104215,20101231,50000.00,88.805,5.225,,,,20101228,220755,1.00
DB82B26C15F1641E,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20101228,104207,20101231,25000.00,96.282,,,,,20101228,220755,1.00
C0E4F769C863BCAF,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101228,104209,20101231,25000.00,100.741,,,,,20101228,220755,1.00
4064ECC5E135ACD2,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101228,104212,20101231,50000.00,97.200,,,,,20101228,220755,1.00
CED6E41F9CA74276,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104213,20101231,50000.00,98.128,,,,,20101228,220755,1.00
9B69DA04F23B67E6,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101228,104109,20101231,25000.00,94.465,,,,,20101228,220755,1.00
72CF6DFA16C646E5,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,104112,20101231,25000.00,99.254,,,,,20101228,220755,1.00
11B4E3E1A819AA55,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,104116,20101231,10000.00,99.625,,,,,20101228,220755,1.00
C6F45994F20E6009,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,104113,20101231,10000.00,98.835,,,,,20101228,220755,1.00
C92F44C2E9D0694E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101228,104109,20101231,10000.00,99.085,,,,,20101228,220755,1.00
C10D95AC0FB7002E,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104214,20101231,50000.00,93.442,,,,,20101228,220755,1.00
AF3C0C3BC51D2326,D,583721BE4,MECHANICSBURG PA ,20100608,4.400,20341201,,,20101228,104215,20101231,50000.00,89.251,,,,,20101228,220755,1.00
4632E17027AED057,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101228,104218,20101231,40000.00,97.438,1.563,,,,20101228,220755,1.00
4CD7863D291D6482,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101228,104145,20101228,200000.00,100.000,0.000,,,,20101228,220755,1.00
B0102BD84FE3A111,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101228,095027,20101231,1000000.00,58.700,9.012,,,,20101228,220755,1.00
C4CC3D91F5921BC0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,150000.00,100.250,4.947,,,,20101228,220755,1.00
C5C5B193FD3F58B1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101228,103526,20110103,250000.00,100.250,4.947,,,,20101228,220755,1.00
42D5E03CA53ED9E4,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101228,104223,20101231,15000.00,97.250,5.207,,,,20101228,220755,1.00
4A0BD8ECADBB6D89,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101228,104220,20101231,40000.00,96.929,,,,,20101228,220755,1.00
5BEB0434A393A8DD,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101228,104210,20101231,50000.00,103.916,,,,,20101228,220755,1.00
60D8150B48EBC358,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101228,103939,20101231,1MM+,85.422,6.200,,,,20101228,220755,1.00
1CF2F2724A2A2A6C,S,246203AP8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.875,20231201,,,20101228,104221,20101231,30000.00,97.125,4.165,,,,20101228,220755,1.00
0B1B614A26228141,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101228,104231,20101231,5000.00,98.910,5.089,,,,20101228,220755,1.00
A4428983DBB62272,D,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101228,104225,20101231,5000.00,96.735,,,,,20101228,220755,1.00
2B3F6E69F3FB5F3A,P,538310XU2,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.125,20260801,,,20101228,103928,20101231,255000.00,102.470,0.869,,,,20101228,220755,1.00
EDC6BECBA26DF787,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101228,104149,20101231,50000.00,102.257,4.700,,,,20101228,220755,1.00
23D05BF86E19F7A7,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101228,104234,20101231,5000.00,105.638,2.856,,,,20101228,220755,1.00
85A71BB967AE0E79,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101228,104236,20101231,10000.00,92.680,5.532,,,,20101228,220755,1.00
A3AA3A3AA0DCAC95,S,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101228,104234,20101231,100000.00,104.868,3.695,,,,20101228,220755,1.00
92C4F10228F47463,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101228,104234,20101231,10000.00,94.057,5.795,,,,20101228,220755,1.00
941E566EF7B4AC8B,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101228,104241,20101231,25000.00,104.400,3.468,,,,20101228,220755,1.00
2BECEB157E7B43BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101228,104236,20101231,40000.00,98.000,5.132,,,,20101228,220755,1.00
6653328D0B5280E1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,104220,20101231,100000.00,96.099,5.647,,,,20101228,220755,1.00
5C0BBDAA10770837,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,104059,20101231,500000.00,28.825,,S,,,20101228,220755,1.00
D2B8C8C16172D3D1,D,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101228,104243,20101231,25000.00,110.951,,,,,20101228,220755,1.00
FCA00493882EBA35,S,92812UGB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.850,20141001,,,20101228,104246,20101231,25000.00,100.806,3.564,,,,20101228,220755,1.00
199190B4A846ADC2,S,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101228,104244,20101231,25000.00,111.976,2.067,,,,20101228,220755,1.00
1A7610F4C00F5F55,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101228,104246,20101231,5000.00,73.502,5.750,,,,20101228,220755,1.00
34DB59B053433766,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101228,104246,20101231,40000.00,98.650,5.118,,,,20101228,220755,1.00
E998F87E73546AE0,S,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101228,104217,20110105,50000.00,102.428,0.880,,,,20101228,220755,1.00
20DEBF1E9DFC76E8,S,304243UY2,FAIRFIELD CONN SER A,20020401,5.000,20150401,,,20101228,104233,20101231,400000.00,105.301,0.731,,,,20101228,220755,1.00
2767B5C745F5A71D,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,103841,20101231,100000.00,98.125,,,,,20101228,220755,1.00
9450A7A479624CEE,P,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101228,104239,20101231,25000.00,96.779,5.269,,,,20101228,220755,1.00
D136C238450CA22E,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104245,20101231,50000.00,90.629,5.851,,,,20101228,220755,1.00
14C26CD70B4483F9,P,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20101228,104246,20101231,50000.00,83.498,5.540,,,,20101228,220755,1.00
CCE091F7B48A72B7,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101228,104225,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
AE8524F164F00A54,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101228,104239,20101231,25000.00,97.265,,,,,20101228,220755,1.00
D75A92A131FA836F,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101228,104237,20101231,100000.00,45.799,6.138,,,,20101228,220755,1.00
725224C2E9A8E554,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104245,20101231,50000.00,91.084,,,,,20101228,220755,1.00
04444541F92CEB1B,D,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20101228,104246,20101231,50000.00,83.917,,,,,20101228,220755,1.00
692330CB0D025AFA,S,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101228,104256,20101231,25000.00,104.222,1.590,,,,20101228,220755,1.00
A77796529FBB26E5,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,104257,20101231,50000.00,107.541,1.000,,,,20101228,220755,1.00
55622EB71AB63F93,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101228,104157,20101231,10000.00,97.875,,,,,20101228,220755,1.00
AAC100411E950778,S,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101228,104305,20101231,5000.00,102.991,2.046,,,,20101228,220755,1.00
B20E72E08497635E,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101228,104256,20101231,10000.00,100.000,5.000,,,,20101228,220755,1.00
D410D1A9C502622E,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101228,104311,20101231,5000.00,105.850,4.992,,,,20101228,220755,1.00
85063E6996B8F44A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,104311,20101231,5000.00,100.000,5.250,,,,20101228,220755,1.00
3C7EFB9BD5B28949,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101228,104307,20101231,10000.00,82.428,6.480,,,,20101228,220755,1.00
3CC6CF2ADBF1E338,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101228,104305,20101231,20000.00,101.000,4.210,,,,20101228,220755,1.00
ECBE47EDCD36B160,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101228,103400,20101231,10000.00,97.221,4.488,,,,20101228,220755,1.00
81B750A6705A80DC,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104258,20101231,15000.00,97.906,4.560,,,,20101228,220755,1.00
8677EC32C46363EA,S,928172UN3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20150801,,,20101228,104200,20101231,150000.00,114.490,1.700,,,,20101228,220755,1.00
AE973D28A73C6972,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101228,102857,20101231,10000.00,97.075,,,,,20101228,220755,1.00
DC11AADC32B17C97,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101228,103800,20101231,15000.00,97.606,,,,,20101228,220755,1.00
EB359E1FE474F4E4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101228,104256,20101231,15000.00,96.905,,,,,20101228,220755,1.00
493B64FD1FC8DA07,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,104210,20101231,100000.00,95.940,,,,,20101228,220755,1.00
779ED8963F6D5F32,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101228,104208,20101231,100000.00,95.999,,,,,20101228,220755,1.00
55AE58B59771CCF1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101228,104300,20101231,25000.00,87.597,5.651,,,,20101228,220755,1.00
CC44A1D7E92B2A74,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20101228,104314,20101231,10000.00,95.700,4.850,,,,20101228,220755,1.00
973FB00E68774F23,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101228,104302,20101231,5000.00,96.750,6.044,,,,20101228,220755,1.00
F11D0009AE991DD9,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101228,104309,20101231,15000.00,95.648,5.453,,,,20101228,220755,1.00
0DFF470BEFD3B754,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,,,20101228,104300,20101231,1MM+,110.436,2.170,,,,20101228,220755,1.00
409F7809DD9DF391,P,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20101228,104302,20101231,25000.00,101.154,3.637,,,,20101228,220755,1.00
4F09DFF8E210A645,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101228,104253,20101231,25000.00,103.197,,,,,20101228,220755,1.00
203F817CECBDED75,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101228,104314,20101231,15000.00,99.802,4.396,,,,20101228,220755,1.00
A4E5903CD4FF4CFD,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104312,20101231,10000.00,100.599,3.745,,,,20101228,220755,1.00
0C3CC89B7734B603,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101228,104312,20101231,25000.00,100.000,5.250,,,,20101228,220755,1.00
BBC3FF1BBA38BAC3,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101228,104159,20101231,100000.00,97.750,3.269,,,,20101228,220755,1.00
3A3B52277A4ADE8D,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101228,104230,20101231,100000.00,99.500,5.286,,,,20101228,220755,1.00
81E3D07923B8A120,D,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101228,104219,20110105,50000.00,102.384,,,,,20101228,220755,1.00
B845424EE576A225,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101228,104315,20101231,15000.00,89.736,5.300,,,,20101228,220755,1.00
17268F4DE38FDDA9,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,104239,20101228,400000.00,100.000,0.000,,,,20101228,220755,1.00
316FB015D637853D,P,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101228,104310,20101231,35000.00,103.347,4.408,,,,20101228,220755,1.00
513C621AFFFA81E6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,103900,20101230,205000.00,107.408,1.100,,,,20101228,220755,1.00
C7F02CFE06952257,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,104016,20101230,205000.00,107.408,,,,,20101228,220755,1.00
6B3E1AE121986F79,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104321,20101231,50000.00,89.101,5.671,,,,20101228,220755,1.00
4776A6762B91A714,D,304243UY2,FAIRFIELD CONN SER A,20020401,5.000,20150401,,,20101228,104235,20101231,400000.00,105.276,,,,,20101228,220755,1.00
18D8F7844D8D7C62,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101228,104326,20101231,25000.00,98.294,4.573,,,,20101228,220755,1.00
3818850E57C4E91D,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101228,103903,20101228,1MM+,100.000,,,,,20101228,220755,1.00
3F780ECB05C11842,S,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101228,103844,20101228,1MM+,100.000,,,,,20101228,220755,1.00
803D71045E679028,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104321,20101231,50000.00,89.548,,,,,20101228,220755,1.00
106A087A491D66B8,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101228,104326,20101231,25000.00,98.294,,,,,20101228,220755,1.00
09B96F1986DDD9EF,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101228,103743,20101231,10000.00,95.831,,,,,20101228,220755,1.00
E0CB532F3CF378B8,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,103757,20101231,250000.00,111.874,,,,,20101228,220755,1.00
E0E0AE8CDE82F36E,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101228,104339,20101231,10000.00,101.371,5.153,,,,20101228,220755,1.00
793E21F9E68DBA7C,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101228,104336,20110114,10000.00,100.000,5.838,,,,20101228,220755,1.00
02AE62456E388EF4,D,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101228,103939,20101231,70000.00,102.426,,,,,20101228,220755,1.00
A652121B6AF32ED6,S,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20101228,104300,20101231,100000.00,106.137,3.755,,,,20101228,220755,1.00
B4379CE40E85AB0D,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101228,104303,20101229,10000.00,106.906,2.250,,,,20101228,220755,1.00
D56412ABCEAF5B4F,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20101228,104342,20101231,45000.00,102.930,2.750,,,,20101228,220755,1.00
0C71ADB7A837831F,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20101228,104300,20101231,50000.00,99.715,,,,,20101228,220755,1.00
2E5F7ED68BF5B4BD,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101228,103903,20101229,180000.00,98.825,,,,,20101228,220755,1.00
838DBBEA6080C354,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101228,104117,20101231,10000.00,99.376,,,,,20101228,220755,1.00
FDB2013D769C7C74,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101228,104113,20101231,25000.00,99.005,,,,,20101228,220755,1.00
32A10EB02416BD05,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20101228,104342,20101231,45000.00,102.830,,,,,20101228,220755,1.00
436B0128F1E1DAD9,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101228,104300,20101231,25000.00,101.233,5.074,,,,20101228,220755,1.00
D1CC860D8F0019A5,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101228,104350,20101231,10000.00,106.989,1.439,,,,20101228,220755,1.00
E0314BA9263960BB,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101228,104350,20101231,5000.00,99.476,5.296,,,,20101228,220755,1.00
FFACE2603E499134,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,104345,20101231,100000.00,91.800,5.338,,,,20101228,220755,1.00
88471B550427BFCE,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101228,104340,20101231,15000.00,100.000,5.000,,,,20101228,220755,1.00
985C9DBB10CAD47C,S,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20101228,104300,20101231,100000.00,114.490,1.700,,,,20101228,220755,1.00
902BA8552D7C3333,S,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20101228,104351,20101231,500000.00,115.597,1.631,,,,20101228,220755,1.00
7461ABA8844364D6,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104200,20101231,10000.00,92.603,4.800,,,,20101228,220755,1.00
A1493DFDC3158E61,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101228,104308,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
CADA56AC566D68E9,S,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20101228,104200,20101231,75000.00,107.656,2.969,,,,20101228,220755,1.00
75111724C4B072A8,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101228,104246,20101231,25000.00,94.215,,,,,20101228,220755,1.00
2A1C621E1F8FD675,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101228,104300,20101231,5000.00,96.983,5.239,,,,20101228,220755,1.00
CCA814BFD6AD4FD8,D,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20101228,103639,20101231,75000.00,107.495,,,,,20101228,220755,1.00
0C711CFB7BDF9252,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101228,104300,20101231,10000.00,96.983,5.239,,,,20101228,220755,1.00
4660D8DE4221C1EA,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101228,104300,20101231,15000.00,106.749,1.423,,,,20101228,220755,1.00
BD64463A794E2FF1,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101228,104300,20101231,15000.00,106.749,1.423,,,,20101228,220755,1.00
C4460328DC5DFED8,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101228,104312,20101231,50000.00,99.125,,,,,20101228,220755,1.00
D2AE6991FFC2E6DC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,104256,20101231,70000.00,87.249,,,,,20101228,220755,1.00
5461A89562149902,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101228,104253,20101231,70000.00,87.374,,,,,20101228,220755,1.00
2ECF58FE2B010C91,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,104401,20101231,10000.00,88.100,5.706,,,,20101228,220755,1.00
09F24E5AEE4BBCDB,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,104402,20101230,5000.00,95.890,6.104,,,,20101228,220755,1.00
523ECA833BF4DEB7,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101228,104357,20101231,45000.00,113.980,1.460,,,,20101228,220755,1.00
A43B7DE41A1441D3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101228,104409,20101231,10000.00,97.525,5.198,,,,20101228,220755,1.00
D12BCCD8403E7685,P,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20101228,104401,20101231,20000.00,99.000,4.739,,,,20101228,220755,1.00
59972F15D09262ED,P,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20101228,104350,20101231,25000.00,103.405,2.134,,,,20101228,220755,1.00
6F10334C76E79A3F,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101228,104409,20101231,25000.00,103.125,3.148,,,,20101228,220755,1.00
4A452DABBB3E4FCB,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,104407,20110103,5000.00,92.422,6.500,,,,20101228,220755,1.00
2AE2D07A4208D940,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101228,104355,20101231,45000.00,112.963,,,,,20101228,220755,1.00
AAC690C485F58635,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101228,103829,20101231,100000.00,100.960,,,,,20101228,220755,1.00
E9C32D1B22851831,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,104417,20101231,25000.00,95.890,6.104,,,,20101228,220755,1.00
2AC912990401833D,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101228,104409,20101231,5000.00,95.745,5.076,,,,20101228,220755,1.00
C0BF6201361A2207,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101228,104352,20101231,5000.00,102.050,4.200,,,,20101228,220755,1.00
AB635FF2B3092E46,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20101228,104358,20101231,50000.00,100.340,3.500,,,,20101228,220755,1.00
5CF8CFC0EC8F21E0,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101228,104402,20110103,15000.00,100.000,5.134,,,,20101228,220755,1.00
35556F10A2BE6A67,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101228,104352,20101231,5000.00,101.950,,,,,20101228,220755,1.00
889286359A365791,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101228,104417,20101231,5000.00,92.420,6.500,,,,20101228,220755,1.00
59C2A36401C9454A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104415,20101231,100000.00,99.500,5.038,,,,20101228,220755,1.00
6846AF3006229D8D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101228,104420,20101231,200000.00,67.920,8.660,,,,20101228,220755,1.00
1867991BC55C8CE4,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101228,102900,20101231,10000.00,80.723,,,,,20101228,220755,1.00
69C50E907A1FD56D,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104415,20101231,100000.00,98.125,,,,,20101228,220755,1.00
9B78C1E711B6076D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101228,104420,20101231,200000.00,67.545,,,,,20101228,220755,1.00
0AEAD51894A2AD93,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101228,104420,20101231,20000.00,102.319,1.000,,,,20101228,220755,1.00
1037D2545325756D,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20101228,104338,20110104,1000000.00,100.000,0.000,,,,20101228,220755,1.00
DFC641E0FF89F973,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101228,104352,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
AEF15AFFDF89C61E,S,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101228,104351,20101231,100000.00,101.939,1.101,,,,20101228,220755,1.00
8B5F8495FC9B7F3F,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101228,104328,20101231,5000.00,96.669,,,,,20101228,220755,1.00
BE3C453052D94550,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104300,20101231,10000.00,92.603,4.800,,,,20101228,220755,1.00
85A4A455BC54EB2D,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101228,104324,20101231,5000.00,97.169,,,,,20101228,220755,1.00
A648FF55BCD2A05C,D,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20101228,104200,20101231,100000.00,101.939,,,,,20101228,220755,1.00
CF42741975D6DD78,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101228,104400,20101231,65000.00,98.000,5.137,,,,20101228,220755,1.00
0DDA887FE276EA64,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,,,20101228,104025,20101231,100000.00,103.791,,,,,20101228,220755,1.00
38F6AF91CFEC7B03,D,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101228,104400,20101231,5000.00,103.257,,,,,20101228,220755,1.00
9D1F2816A04CFB4E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101228,104430,20101231,10000.00,45.572,5.711,,,,20101228,220755,1.00
D48AF2FA611B7DE8,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,104425,20101231,25000.00,100.599,3.745,,,,20101228,220755,1.00
4BC571BE7C3DA1A9,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101228,104423,20101231,35000.00,78.500,5.499,,,,20101228,220755,1.00
159C6291A9C59CA7,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101228,104411,20101231,5000.00,103.457,6.738,,,,20101228,220755,1.00
2023EB879A2BCE63,S,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101228,104343,20101231,100000.00,101.449,1.600,,,,20101228,220755,1.00
9B4E9AA9ED454D90,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101228,104432,20101231,50000.00,96.515,5.294,,,,20101228,220755,1.00
38519F9C6FDC4391,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101228,104319,20101228,100000.00,100.000,0.000,,,,20101228,220755,1.00
660E8585F048AEF5,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101228,104359,20101228,300000.00,100.000,0.000,,,,20101228,220755,1.00
65389C3EE11D9AE9,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101228,104342,20101231,45000.00,107.154,,,,,20101228,220755,1.00
54B94298CA337BE2,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101228,104432,20101231,50000.00,97.000,,,,,20101228,220755,1.00
2131A018AC79F08D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104439,20101231,25000.00,101.387,5.132,,,,20101228,220755,1.00
4839452CA39002E2,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101228,104434,20101231,5000.00,99.060,5.486,,,,20101228,220755,1.00
04B752B9BFD468ED,P,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101228,104434,20101231,25000.00,79.311,5.552,,,,20101228,220755,1.00
DC253109BC99F541,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104156,20101231,25000.00,100.499,5.153,,,,20101228,220755,1.00
0E268B00CF882561,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101228,104434,20101231,5000.00,97.118,,,,,20101228,220755,1.00
E4A4546C0D4280C9,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101228,104400,20101231,5000.00,96.876,,,,,20101228,220755,1.00
2E7342721651883E,D,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104158,20101229,25000.00,100.499,,,,,20101228,220755,1.00
666EB4B26609781E,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,104444,20101231,100000.00,106.152,4.231,,,,20101228,220755,1.00
0D3567A49493838F,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20101228,104302,20101231,110000.00,112.710,1.760,,,,20101228,220755,1.00
151C5D469722EC67,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,104400,20101231,25000.00,106.562,3.744,,,,20101228,220755,1.00
5A3461737E480F16,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101228,104434,20101231,50000.00,92.232,5.862,,,,20101228,220755,1.00
2628ACAC7DB0ED7F,P,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101228,104438,20101231,100000.00,93.952,5.326,,,,20101228,220755,1.00
E77162F01FAB22A5,P,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20101228,104439,20101231,50000.00,91.647,4.884,,,,20101228,220755,1.00
44FEDCA01433DFCF,P,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104441,20101231,50000.00,92.975,5.094,,,,20101228,220755,1.00
F749324D33E2D9EB,S,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101228,104400,20101229,10000.00,106.294,2.500,,,,20101228,220755,1.00
3FB25E04AF660C76,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101228,104434,20101231,50000.00,92.695,,,,,20101228,220755,1.00
3881412E5A557D8C,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101228,104451,20101231,10000.00,89.693,7.200,,,,20101228,220755,1.00
68EDB0FC189A2EA3,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,104443,20101231,50000.00,89.753,4.845,,,,20101228,220755,1.00
B26ED7DA41B81C58,D,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101228,104438,20101231,100000.00,94.424,,,,,20101228,220755,1.00
0D5EA1FC8BA8FD36,P,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20101228,104445,20101231,50000.00,86.513,5.858,,,,20101228,220755,1.00
4F7B4C4EAEF9EBC0,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101228,104446,20101231,40000.00,93.722,5.096,,,,20101228,220755,1.00
5F3F3B765A880CBF,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,104447,20101231,25000.00,97.876,5.155,,,,20101228,220755,1.00
D617A7843A490B35,D,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20101228,104439,20101231,50000.00,92.107,,,,,20101228,220755,1.00
D6430F3E2F856D87,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104448,20101231,50000.00,90.629,5.851,,,,20101228,220755,1.00
08CD7281EC524E35,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101228,104441,20101231,50000.00,93.442,,,,,20101228,220755,1.00
E556B95768845CCA,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101228,104443,20101231,50000.00,90.204,,,,,20101228,220755,1.00
94592CDF28EA8CC0,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20101228,104445,20101231,50000.00,86.947,,,,,20101228,220755,1.00
B5AB300245414603,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101228,104446,20101231,40000.00,94.192,,,,,20101228,220755,1.00
94E289DBCE9DA64D,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101228,104447,20101231,25000.00,98.367,,,,,20101228,220755,1.00
B8F50F129F4AEE95,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101228,104448,20101231,50000.00,91.084,,,,,20101228,220755,1.00
4589ECE8A0F1C44D,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20101228,104448,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
50E29D2B112FE97A,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104450,20101231,50000.00,97.638,5.114,,,,20101228,220755,1.00
9FD1576D587E6BA0,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101228,104454,20101231,20000.00,104.490,3.300,,,,20101228,220755,1.00
01618E7E02E39726,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101228,104457,20101231,50000.00,85.314,5.469,,,,20101228,220755,1.00
1C87A34ACD2A5E90,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101228,104021,20110103,15000.00,100.000,5.500,,,,20101228,220755,1.00
78D3B576E6836428,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101228,104437,20101231,150000.00,103.600,0.620,,,,20101228,220755,1.00
B0A9114F5FD40C7B,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101228,104437,20101231,300000.00,103.600,0.620,,,,20101228,220755,1.00
600E3860E23B7C65,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101228,104438,20101231,50000.00,103.600,0.620,,,,20101228,220755,1.00
5F7F36ED04EC6D3C,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101228,104450,20101231,50000.00,98.128,,,,,20101228,220755,1.00
2D14FA07CC3DDAB0,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101228,104459,20101231,80000.00,93.885,4.305,,,,20101228,220755,1.00
F19FEE179882D7A8,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104459,20101231,50000.00,89.101,5.671,,,,20101228,220755,1.00
DAC9EE76D93816D5,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101228,104456,20101231,25000.00,76.650,6.353,,,,20101228,220755,1.00
AAE7B5B6BF4D421D,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101228,104454,20101231,20000.00,103.740,,,,,20101228,220755,1.00
1C0850E9D7A59751,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101228,104502,20101231,10000.00,100.250,4.952,,,,20101228,220755,1.00
B4503F0AFECEE08C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101228,104504,20101231,5000.00,100.000,4.650,,,,20101228,220755,1.00
FE1D2A2B5889DD3E,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101228,104457,20101231,50000.00,85.742,,,,,20101228,220755,1.00
273A71D77BBE9D63,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101228,104459,20101231,50000.00,89.548,,,,,20101228,220755,1.00
8B31E45A78100FDE,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101228,104457,20101231,25000.00,75.148,,,,,20101228,220755,1.00
FB17075EF67B943A,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104400,20101231,5000.00,92.603,4.800,,,,20101228,220755,1.00
0AF875A7D70FBE35,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101228,104502,20101231,10000.00,95.500,5.088,,,,20101228,220755,1.00
B7AC0796EE92DB36,S,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20101228,104448,20101231,75000.00,103.049,4.594,,,,20101228,220755,1.00
4ADE917CAFC8F8B8,S,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101228,104503,20101231,15000.00,102.134,0.335,,,,20101228,220755,1.00
015BA2FEE9A2D044,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101230,7.111,20261001,Y,,20101228,104437,20101231,25000.00,102.500,6.726,,,,20101228,220755,1.00
211AF8C624213D6B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101228,104507,20101231,50000.00,83.957,6.285,,,,20101228,220755,1.00
AB959A046E77693A,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101228,104511,20101231,5000.00,100.000,3.000,,,,20101228,220755,1.00
4613F4002F6CF9BA,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,104511,20101231,15000.00,102.613,6.864,,,,20101228,220755,1.00
4429CBF1C53E7EA3,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,104512,20101231,10000.00,102.613,6.864,,,,20101228,220755,1.00
C90753B57B417A3F,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101228,104513,20101231,10000.00,102.613,6.864,,,,20101228,220755,1.00
950DE2D184DB1875,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101228,104514,20101231,5000.00,100.000,3.000,,,,20101228,220755,1.00
FD708BBA7BC01DAD,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101228,104520,20101231,5000.00,99.000,5.465,,,,20101228,220755,1.00
723CCF078C2B7589,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,104500,20110103,10000.00,100.650,4.629,,,,20101228,220755,1.00
AE8C5F806AD54E2B,P,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20101228,104352,20101231,200000.00,106.127,3.100,,,,20101228,220755,1.00
E17CCC2311214CCC,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101228,104447,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
1EA7780B81E14194,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101228,104449,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
0C379EEFAB2D4B88,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101228,104513,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
E7417B76D8C76DD7,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101228,104000,20101231,10000.00,111.250,,,,,20101228,220755,1.00
C875A9648FAE716D,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101228,104500,20101231,5000.00,92.603,4.800,,,,20101228,220755,1.00
9A16BAAB9F830329,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,104442,20101231,10000.00,100.776,4.200,,,,20101228,220755,1.00
3DFD7DC86EFB4FEB,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101228,104526,20101231,30000.00,69.098,3.731,,,,20101228,220755,1.00
2B8CB4C998B27715,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,104509,20101231,10000.00,99.654,5.041,,,,20101228,220755,1.00
44D379A4F3A5C672,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101228,104447,20101231,10000.00,100.776,,,,,20101228,220755,1.00
06531DFA3A2C3D71,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,104520,20101231,10000.00,103.609,4.511,,,,20101228,220755,1.00
6F01437BB7340B45,P,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20101228,103927,20101228,1MM+,100.471,0.595,,,,20101228,220755,1.00
291D934D5882A90C,P,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101228,104037,20101231,25000.00,106.668,3.999,,,,20101228,220755,1.00
E13974EC5935D061,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,104501,20101231,25000.00,103.700,6.616,,,,20101228,220755,1.00
A9BB603F3C7AEDAA,S,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101228,104529,20101231,10000.00,110.820,3.385,,,,20101228,220755,1.00
09E386AE1C772E66,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101228,104530,20101231,20000.00,108.870,3.897,,,,20101228,220755,1.00
A5FAEA062D304783,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101228,104205,20101228,1MM+,100.000,,,,,20101228,220755,1.00
2181E4BC57299080,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,104520,20101231,10000.00,102.077,,,,,20101228,220755,1.00
36B54800487F0594,D,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20101228,104003,20101231,25000.00,106.668,,P,,,20101228,220755,1.00
CF8D763014F65208,D,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101228,104529,20101231,10000.00,109.320,,,,,20101228,220755,1.00
9A3DDF08FC4A94EA,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101228,104530,20101231,20000.00,107.370,,,,,20101228,220755,1.00
3BAD37E0D5C3A440,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101228,104000,20101231,80000.00,91.885,,,,,20101228,220755,1.00
8448B7CF8710D0A0,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101228,104539,20101231,10000.00,100.000,5.125,,,,20101228,220755,1.00
941E63DB1F69F091,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101228,104531,20101231,15000.00,102.000,4.739,,,,20101228,220755,1.00
DDCBACAF35B08967,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,104434,20101231,100000.00,103.877,4.508,,,,20101228,220755,1.00
5D8508CEF9818346,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101228,104533,20101231,30000.00,99.025,4.464,,,,20101228,220755,1.00
EB3C2F66DADD0687,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101228,104521,20101231,30000.00,96.900,,,,,20101228,220755,1.00
BEDD6249B6532D29,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104339,20101231,25000.00,102.750,4.650,,,,20101228,220755,1.00
D7AAD6CFA5DD2FFB,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,104540,20101231,25000.00,99.625,5.780,,,,20101228,220755,1.00
E0356A67768B0FE0,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101228,104026,20101231,25000.00,101.359,,,,,20101228,220755,1.00
EB171D4AECEBAD08,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101228,104540,20101231,25000.00,97.750,,,,,20101228,220755,1.00
101313E960B45920,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101228,104538,20101231,70000.00,105.500,5.433,,,,20101228,220755,1.00
7552433B3EAA24A3,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101228,104351,20110103,5000.00,111.480,4.058,,,,20101228,220755,1.00
26099209A76BC22F,P,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20101228,104437,20101229,1MM+,112.684,1.366,,,,20101228,220755,1.00
A1F77843FC75DFA6,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,104533,20101231,5000.00,95.409,4.808,,,,20101228,220755,1.00
1CA9E7216A93D218,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101228,104540,20101231,5000.00,93.295,6.627,,,,20101228,220755,1.00
62D2F743F578E990,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101228,104540,20101231,25000.00,97.990,5.714,,,,20101228,220755,1.00
A3790A4687AA19A3,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101228,104440,20101231,100000.00,95.542,,,,,20101228,220755,1.00
0A727F17E08F4110,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101228,104525,20101228,600000.00,100.000,0.000,,,,20101228,220755,1.00
3F8D7956F4326F43,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,104527,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
4BD3B5625EE07840,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,104533,20101231,5000.00,93.310,,,,,20101228,220755,1.00
09F0236E7DD388DD,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101228,104533,20101231,5000.00,93.310,,,,,20101228,220755,1.00
92C6C14ECC44D32F,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101228,104540,20101231,5000.00,95.295,,,,,20101228,220755,1.00
C97A7C061F012B8A,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101228,104548,20101231,25000.00,107.280,5.119,,,,20101228,220755,1.00
D6F5A9A6864C2D85,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101228,104550,20101231,10000.00,36.598,6.001,,,,20101228,220755,1.00
4636CDFB8AFA461E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,104550,20101231,10000.00,87.350,6.298,,,,20101228,220755,1.00
61FF3B3D46EA501D,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101228,104550,20101231,10000.00,79.107,3.417,,,,20101228,220755,1.00
653669109944F2D5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101228,104553,20101231,10000.00,100.000,5.098,,,,20101228,220755,1.00
8D49F98EF1C19F13,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101228,104533,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
A8E8D653122D8D06,P,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101228,104546,20101231,1MM+,103.284,4.540,,,,20101228,220755,1.00
7E46F2F157E238F6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,104557,20101231,5000.00,100.000,5.250,,,,20101228,220755,1.00
DBAC2D023CECD9E0,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,104559,20101231,5000.00,92.910,6.001,,,,20101228,220755,1.00
DC1DD643EA16AF40,S,942078KG0,WATERTOWN MINN INDPT SCH DIST SER A,20050801,3.750,20120201,,,20101228,104552,20101231,20000.00,103.030,0.932,,,,20101228,220755,1.00
83F81673145AE5AD,S,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20101228,104300,20101231,35000.00,102.879,1.015,,,,20101228,220755,1.00
60A38436EA39FA3F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101228,104551,20101231,20000.00,90.000,5.328,,,,20101228,220755,1.00
79DB1AA24AE28B82,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101228,104434,20101231,100000.00,103.877,,,,,20101228,220755,1.00
7D4B9743E95D6C34,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101228,104400,20101231,15000.00,101.785,,,,,20101228,220755,1.00
5776CCF6F0665D14,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20101228,104453,20101231,15000.00,102.034,,,,,20101228,220755,1.00
AF8A9C8EEA169A56,P,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,,,20101228,104540,20101231,15000.00,103.242,4.393,,,,20101228,220755,1.00
20D7C1AC4C624F48,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101228,103820,20101231,90000.00,96.100,,S,,,20101228,220755,1.00
4DF57D0D4594940E,P,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101228,104600,20101231,15000.00,86.599,5.707,,,,20101228,220755,1.00
D1B982FE82AEE067,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101228,104558,20101228,20000.00,94.222,4.982,,,,20101228,220755,1.00
DE8028FE8B5A461B,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101228,104604,20101231,30000.00,98.705,4.777,,,,20101228,220755,1.00
2723BA6024282DF0,P,491325CK0,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.400,20140301,,,20101228,104548,20101231,45000.00,100.782,3.023,,,,20101228,220755,1.00
26446AA2622CF8D8,P,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101228,104605,20101231,40000.00,91.504,4.807,,,,20101228,220755,1.00
3D5F8AEDA577F6D1,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104600,20101231,50000.00,46.950,6.163,,,,20101228,220755,1.00
91CD96387E906715,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101228,104604,20101231,60000.00,45.803,6.119,,,,20101228,220755,1.00
BE8EE16A285B530A,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101228,104606,20101231,55000.00,51.670,5.680,,,,20101228,220755,1.00
0C20864FCBE3E67A,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101228,104540,20101231,5000.00,95.350,,,,,20101228,220755,1.00
3154E72ED4DFB507,P,956287CT1,WEST TISBURY MASS TOWN HALL,20091015,2.000,20141015,,,20101228,104504,20101231,50000.00,101.263,1.654,,,,20101228,220755,1.00
2C934A19EB558BB4,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101228,104608,20101231,5000.00,100.000,4.350,,,,20101228,220755,1.00
D40CBD4E8D999D98,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104600,20101231,50000.00,47.185,,,,,20101228,220755,1.00
1B3DA764A87B2A5C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101228,104608,20110103,5000.00,107.732,0.850,,,,20101228,220755,1.00
A39CA74CE0251CAA,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101228,104604,20101231,60000.00,46.032,,,,,20101228,220755,1.00
F48DE13749929458,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101228,104606,20101231,55000.00,51.928,,,,,20101228,220755,1.00
117E31880C4D6C2E,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101228,104504,20101231,25000.00,105.317,,,,,20101228,220755,1.00
672D9077F9622688,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101228,104503,20101231,25000.00,105.567,,,,,20101228,220755,1.00
B136FEBF8929DE03,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101228,104613,20101231,10000.00,105.861,4.973,,,,20101228,220755,1.00
CF35A6C30C44E3FD,P,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20101228,104604,20101231,10000.00,101.997,2.506,,,,20101228,220755,1.00
37D5F4F9F0175972,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101228,104608,20101231,50000.00,89.961,5.554,,,,20101228,220755,1.00
59EB4E78224FB1DE,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101228,104523,20101231,65000.00,99.047,5.076,,,,20101228,220755,1.00
1C459972CEAEB044,D,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20101228,104500,20101231,35000.00,101.879,,,,,20101228,220755,1.00
08C4612DC5CE23FA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101228,104620,20101231,10000.00,93.053,5.354,,,,20101228,220755,1.00
B6AB762548AEAB88,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,104612,20101231,100000.00,91.800,5.338,,,,20101228,220755,1.00
25B8FDCC6E8AEAF2,S,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101228,104618,20101231,20000.00,104.507,5.872,,,,20101228,220755,1.00
110F02478226D11E,P,59259RQT4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.600,20191115,,,20101228,104620,20101228,15000.00,102.148,3.804,,,,20101228,220755,1.00
796ECF52440143C2,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101228,104625,20101231,45000.00,105.490,2.864,,,,20101228,220755,1.00
21FB70BFC58AD07C,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101228,104625,20101231,45000.00,104.598,,,,,20101228,220755,1.00
F9EC04E5D2075885,P,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,,,20101228,104620,20101231,35000.00,96.316,3.600,,,,20101228,220755,1.00
0280D5674639AC5B,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101228,104534,20101231,25000.00,104.810,2.555,,,,20101228,220755,1.00
3C0923575BB77C01,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101228,104635,20101231,5000.00,89.490,5.400,,,,20101228,220755,1.00
A2BA1723444EB673,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101228,104631,20101231,10000.00,95.323,6.440,,,,20101228,220755,1.00
BC971E56EBBF3719,P,491552KN4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20110701,,,20101228,104621,20101231,30000.00,100.034,5.227,,,,20101228,220755,1.00
CA22B5D7916A182B,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101228,104636,20101231,25000.00,112.610,4.703,,,,20101228,220755,1.00
C29505A11A9F5800,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,104559,20101231,25000.00,103.700,6.616,,,,20101228,220755,1.00
5FCAA93230C0D1F0,S,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101228,104634,20101231,10000.00,114.098,2.914,,,,20101228,220755,1.00
487D5BED557D41EB,S,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20101228,104120,20101231,150000.00,100.842,0.983,,,,20101228,220755,1.00
58D3482658264C48,D,779240GK0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20180801,,,20101228,104634,20101231,10000.00,112.598,,,,,20101228,220755,1.00
EF2FC2273781D20A,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,104325,20101231,120000.00,104.826,,,,,20101228,220755,1.00
345340C4556A88F7,D,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20101228,104057,20101231,150000.00,100.827,,,,,20101228,220755,1.00
72965E3FE0809CE9,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101228,104639,20101231,10000.00,99.500,5.039,,,,20101228,220755,1.00
51470EE960B62602,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,104150,20101231,120000.00,104.576,,,,,20101228,220755,1.00
5E046416605C0A46,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,104254,20101231,160000.00,76.557,,,,,20101228,220755,1.00
451AC44AA4DD67A8,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104639,20101231,10000.00,102.002,4.737,,,,20101228,220755,1.00
7237F2EE2A2CFF44,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101228,104637,20110106,10000.00,100.148,4.685,,,,20101228,220755,1.00
783B833A2B4102D0,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101228,104636,20101231,80000.00,94.885,5.423,,,,20101228,220755,1.00
ABFDD1369D121011,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101228,104610,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
1323DFE45C3AFA83,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101228,104642,20101231,10000.00,99.900,5.016,,,,20101228,220755,1.00
535AF890220E328D,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104639,20101231,10000.00,99.752,,,,,20101228,220755,1.00
DF1AA73EBFAA26E7,S,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101228,104628,20101231,50000.00,100.750,4.624,,,,20101228,220755,1.00
D2DC577E4834BADC,S,956287CT1,WEST TISBURY MASS TOWN HALL,20091015,2.000,20141015,,,20101228,104600,20101231,50000.00,101.463,1.600,,,,20101228,220755,1.00
E837D9FC7D61B335,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101228,104500,20101228,600000.00,100.000,,,,,20101228,220755,1.00
95C51B61E98DCC7A,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101228,104642,20101231,10000.00,100.000,,,,,20101228,220755,1.00
A3C68BDD7B0E1BA0,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20101228,104640,20101231,30000.00,103.000,5.628,,,,20101228,220755,1.00
41DCF89C7C51F575,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104642,20101231,20000.00,102.002,4.737,,,,20101228,220755,1.00
E0F6D1B6ED44F435,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101228,104650,20101231,20000.00,92.541,,,,,20101228,220755,1.00
63F993620672B199,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101228,104637,20110106,10000.00,99.000,,,,,20101228,220755,1.00
C70D76ADD04D8039,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101228,104642,20101231,20000.00,99.752,,,,,20101228,220755,1.00
9E6AC86A547E333C,S,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101228,104654,20101231,10000.00,102.349,3.000,,,,20101228,220755,1.00
F965924664C92718,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,104655,20101231,5000.00,90.600,6.009,,,,20101228,220755,1.00
9F4FA2E5D05410EA,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101228,104631,20101231,10000.00,95.323,,,,,20101228,220755,1.00
CD70AD4417FE6400,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101228,104659,20101231,5000.00,90.100,6.052,,,,20101228,220755,1.00
7EB2410B77C00FDA,S,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101228,104645,20101231,15000.00,101.375,4.398,,,,20101228,220755,1.00
D26F6B1F5D24429C,S,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101228,104624,20101231,5000.00,103.594,1.250,,,,20101228,220755,1.00
BF7F6E9DE8A3F08B,D,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101228,104654,20101231,10000.00,101.598,,,,,20101228,220755,1.00
F97F6C4592B5FDBB,S,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101228,104652,20101231,20000.00,104.132,3.485,,,,20101228,220755,1.00
714A4A56C84ADB0F,D,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101228,104628,20101231,5000.00,103.594,,,,,20101228,220755,1.00
669D2D2391C76977,S,56957NAK0,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20200115,,,20101228,104656,20110103,10000.00,102.754,4.249,,,,20101228,220755,1.00
619D8AF379F769ED,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101228,104604,20101231,200000.00,102.787,2.139,,,,20101228,220755,1.00
99654767E60B9AC1,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101228,104647,20101231,20000.00,95.083,5.815,,,,20101228,220755,1.00
F60978A5B296665E,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101228,104707,20101231,15000.00,98.250,5.276,,,,20101228,220755,1.00
E93609DC72BE20D5,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101228,102149,20101231,100000.00,87.912,5.344,,,,20101228,220755,1.00
9C921158FBB65E80,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101228,104654,20101231,15000.00,99.851,6.010,,,,20101228,220755,1.00
EE08BCF697DA7B67,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101228,104703,20101231,10000.00,93.950,4.750,,,,20101228,220755,1.00
D350458A412E64A4,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101228,104703,20101231,10000.00,92.500,,,,,20101228,220755,1.00
C8627F10CBCC849B,P,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101228,104715,20101231,15000.00,93.750,5.335,,,,20101228,220755,1.00
C335C0B3C311C224,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101228,104713,20101231,20000.00,108.154,2.327,,,,20101228,220755,1.00
E293E3B552A17CD7,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101228,104713,20101231,20000.00,107.404,,,,,20101228,220755,1.00
B13B3CD169F627CF,P,312432QX8,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20170501,,,20101228,104700,20101231,30000.00,105.630,3.379,,,,20101228,220755,1.00
DA7DEBF3999E4541,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104715,20101231,25000.00,100.499,5.153,,,,20101228,220755,1.00
DA3D67BD8B7E7A9C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101228,104716,20101231,10000.00,99.705,5.520,,,,20101228,220755,1.00
71489A9E4F2465E4,D,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101228,104434,20101231,100000.00,111.143,,,,,20101228,220755,1.00
68DF936358B8EEC7,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104621,20101231,50000.00,47.310,,,,,20101228,220755,1.00
6AD222C7E3D3FDFD,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101228,104622,20101231,50000.00,47.185,,,,,20101228,220755,1.00
2027A947E4845869,D,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101228,104717,20101229,25000.00,100.499,,,,,20101228,220755,1.00
55D23178C5F3499D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,104726,20101231,25000.00,92.992,5.006,,,,20101228,220755,1.00
4D3C8F2107CA5EEB,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,104723,20101231,200000.00,82.429,6.233,,,,20101228,220755,1.00
070AFAE35205C02E,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101228,104723,20101231,200000.00,82.855,,,,,20101228,220755,1.00
31D99D549AE31340,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101228,104713,20101231,100000.00,91.800,5.338,,,,20101228,220755,1.00
E23D6BF0BDCD4D5B,S,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101228,104716,20101231,65000.00,106.614,3.750,,,,20101228,220755,1.00
C133DB8D8CC047AA,S,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20101228,104719,20101231,10000.00,100.300,4.242,,,,20101228,220755,1.00
E86DC9A2E69C5FB4,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101228,104720,20101231,10000.00,94.750,5.385,,,,20101228,220755,1.00
6151A8CA0942F024,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101228,104721,20101231,10000.00,92.969,7.024,,,,20101228,220755,1.00
43ABE3EDB8F74770,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101228,104721,20101231,75000.00,110.152,1.063,,,,20101228,220755,1.00
3BB9CE40D53799DC,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101228,104729,20101231,20000.00,97.515,5.288,,,,20101228,220755,1.00
795400FD7EB5A234,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101228,104701,20101231,25000.00,103.700,6.616,,,,20101228,220755,1.00
EFADF507DBF5D0AA,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101228,104713,20101231,25000.00,96.872,5.250,,,,20101228,220755,1.00
608FFA0994023996,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,104542,20101231,160000.00,76.617,,,,,20101228,220755,1.00
FE17CA7F0A9248A8,S,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101228,104653,20101231,50000.00,103.937,1.100,,,,20101228,220755,1.00
3F5177B8E5339FEA,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101228,104719,20101231,50000.00,112.188,4.406,,,,20101228,220755,1.00
08CF5D8E3047C955,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101228,104717,20101231,65000.00,106.613,,,,,20101228,220755,1.00
B5DC9AE73AD500C2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101228,104746,20101231,5000.00,88.100,5.706,,,,20101228,220755,1.00
F4DAC0E09485F8D3,S,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20101228,104738,20101231,35000.00,102.919,2.385,,,,20101228,220755,1.00
EE677C33FC3526B3,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101228,104737,20101231,25000.00,101.297,1.041,,,,20101228,220755,1.00
1E97F3DF56105049,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,104720,20101231,5000.00,99.654,5.235,,,,20101228,220755,1.00
809A2E42EEDAF678,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,104745,20101231,15000.00,116.337,2.882,,,,20101228,220755,1.00
972843BA4A6F150D,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101228,104719,20101231,5000.00,99.454,,,,,20101228,220755,1.00
5718A8F1D985E10B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,Y,,20101228,104733,20101229,40000.00,100.000,6.048,,,,20101228,220755,1.00
814DCCB6F4787F0D,D,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101228,104727,20101231,10000.00,92.969,,,,,20101228,220755,1.00
0809432049EE350A,D,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20101228,104741,20101231,35000.00,102.000,,,,,20101228,220755,1.00
5A02D4EE01B802C7,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101228,104745,20101231,15000.00,114.836,,,,,20101228,220755,1.00
39C5E8CA725442BE,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101228,104642,20101231,15000.00,100.000,,,,,20101228,220755,1.00
1B847DE1FCC21141,D,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101228,104649,20101231,20000.00,101.507,,,,,20101228,220755,1.00
022A8DA21A42AB44,D,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101228,104637,20101231,20000.00,101.757,,,,,20101228,220755,1.00
85E705ADB0140159,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101228,104700,20101231,15000.00,104.803,4.271,,,,20101228,220755,1.00
C243689762DC5702,P,944480JC7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20230701,,,20101228,104735,20101231,20000.00,90.635,5.018,,,,20101228,220755,1.00
E42E165EDA7D93CB,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101228,104741,20101231,75000.00,89.094,5.416,,,,20101228,220755,1.00
CFFBB2487F8135CF,D,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101228,104451,20101231,970000.00,101.923,,,,,20101228,220755,1.00
DD6142566093FA84,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101228,104719,20101228,120000.00,100.000,0.000,,,,20101228,220755,1.00
4C9877856BA9A2B5,S,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101228,104726,20101231,45000.00,108.779,3.669,,,,20101228,220755,1.00
7B5123615494A181,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101228,104751,20101231,95000.00,109.220,2.184,,,,20101228,220755,1.00
FD6F691E23E0275E,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20101228,104528,20101230,500000.00,102.810,1.703,,,,20101228,220755,1.00
760E72716E9E6112,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101228,104751,20101231,95000.00,108.470,,,,,20101228,220755,1.00
FB0A80DADB4B7A9C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101228,104742,20101231,1000000.00,99.750,6.019,,,,20101228,220755,1.00
1DE8F632113FD52F,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101228,104646,20101231,455000.00,86.622,5.250,,,,20101228,220755,1.00
EAD8206288578FEF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101228,104740,20101231,15000.00,89.125,5.804,,,,20101228,220755,1.00
604CB6D1250AF206,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101228,104746,20101231,45000.00,77.875,6.278,,,,20101228,220755,1.00
E8C691EA0E98B066,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101228,104746,20110103,15000.00,96.000,5.557,,,,20101228,220755,1.00
28EBACC71ACCDBBA,S,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,,,20101228,104744,20101231,100000.00,104.350,2.848,,,,20101228,220755,1.00
1EEAB75E6173EA6F,S,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101228,104749,20101231,20000.00,95.331,4.408,,,,20101228,220755,1.00
1FC7E229CA03122F,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,104755,20101231,25000.00,99.963,5.003,,,,20101228,220755,1.00
90F0A376B5CC4E95,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101228,104758,20101231,50000.00,107.250,3.860,,,,20101228,220755,1.00
736EA1B57C5DEA85,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101228,104608,20101231,200000.00,102.862,,P,,,20101228,220755,1.00
DE27C5B82B385EF1,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101228,104607,20101231,200000.00,103.109,,S,,,20101228,220755,1.00
C426926041E1E872,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101228,104554,20101231,40000.00,96.398,,S,,,20101228,220755,1.00
45C9E6711A989640,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101228,104755,20101231,25000.00,99.838,,,,,20101228,220755,1.00
B74CBB25B1659603,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101228,104758,20101231,50000.00,106.542,,,,,20101228,220755,1.00
BF4EE51DAAE3C7A4,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101228,104052,20101231,5000.00,22.000,,S,,,20101228,220755,1.00
4BBC5B2CCF550DBE,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,104804,20101231,5000.00,99.390,5.800,,,,20101228,220755,1.00
F266E10C14907CE1,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101228,104807,20101231,10000.00,80.720,6.666,,,,20101228,220755,1.00
387A1B17C37786F5,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101228,104802,20101231,5000.00,85.635,5.715,,,,20101228,220755,1.00
18F10226CD1F335A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101228,102457,20101231,65000.00,90.948,5.305,,,,20101228,220755,1.00
468ED9FB924C8642,P,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101228,104812,20101231,45000.00,100.868,3.015,,,,20101228,220755,1.00
2CA46A0AF0B78A5F,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101228,104734,20101231,10000.00,90.000,6.818,,,,20101228,220755,1.00
58B9205878789E6D,D,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101228,104743,20101231,25000.00,101.297,,,,,20101228,220755,1.00
60D5253F642B512D,P,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20101228,104809,20101231,35000.00,103.218,1.857,,,,20101228,220755,1.00
475B4C659B791A8A,S,770264Z85,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.000,20130201,,,20101228,104818,20101231,10000.00,105.411,1.357,,,,20101228,220755,1.00
026DA04FCD275D4B,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,104710,20101231,100000.00,98.065,,,,,20101228,220755,1.00
F2C651AE7562171F,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101228,104814,20101231,10000.00,93.409,5.939,,,,20101228,220755,1.00
665403281341508C,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104819,20101231,15000.00,96.038,3.819,,,,20101228,220755,1.00
8A606D9E7E5B63B7,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101228,104823,20101231,50000.00,107.684,3.250,,,,20101228,220755,1.00
00162968125914B1,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101228,104823,20101231,25000.00,98.540,4.860,,,,20101228,220755,1.00
7AB9FA37D11D5290,S,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104824,20101231,25000.00,97.586,4.710,,,,20101228,220755,1.00
9AA616FE4D9F2F02,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101228,104823,20101231,50000.00,106.184,,,,,20101228,220755,1.00
C5EE7308392EFA9F,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101228,104823,20101231,25000.00,97.165,,,,,20101228,220755,1.00
831F00DE2DB065ED,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104824,20101231,25000.00,95.836,,,,,20101228,220755,1.00
DB62ACC4FEE0035C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104823,20101231,10000.00,101.387,5.132,,,,20101228,220755,1.00
F05971D88F680661,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101228,104827,20101231,5000.00,90.262,5.846,,,,20101228,220755,1.00
177C021B46B07F20,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101228,104829,20101231,5000.00,98.000,5.756,,,,20101228,220755,1.00
C6144CC4DB65B8AE,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104800,20101231,15000.00,94.383,,,,,20101228,220755,1.00
1469CB6B13F27D75,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101228,104813,20101231,75000.00,106.691,1.151,,,,20101228,220755,1.00
E08A03207E46E53E,S,145814LT4,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20120601,,,20101228,104820,20101231,15000.00,103.253,1.911,,,,20101228,220755,1.00
624B20C9392FC7A9,S,224856DB7,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20210901,,,20101228,104617,20110104,200000.00,104.757,2.900,,,,20101228,220755,1.00
7A71BEEECF9C313A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101228,104800,20101231,50000.00,99.707,5.319,,,,20101228,220755,1.00
694D9BD15C3336C6,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101228,104800,20101231,20000.00,95.674,4.941,,,,20101228,220755,1.00
78129884A7E2C137,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101228,104828,20101231,5000.00,103.132,,,,,20101228,220755,1.00
4321C534AF66950D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101228,104834,20101231,25000.00,94.800,5.303,,,,20101228,220755,1.00
5A271EA1970CBD12,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101228,104828,20101231,5000.00,103.132,4.051,,,,20101228,220755,1.00
15CF1D49723870D4,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101228,104834,20101231,30000.00,92.921,5.512,,,,20101228,220755,1.00
1F0828D78325DD41,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101228,104736,20101231,5000.00,100.000,5.000,,,,20101228,220755,1.00
A09C108313330E90,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101228,104758,20101231,25000.00,96.476,5.500,,,,20101228,220755,1.00
3EA8174F58174A82,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101228,102558,20101231,75000.00,87.272,5.376,,,,20101228,220755,1.00
CF79FA8ED8031E5E,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,104825,20110103,10000.00,100.650,4.629,,,,20101228,220755,1.00
B279B74A4C615B5D,S,890346HY8,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20200601,,,20101228,104827,20101231,15000.00,103.869,3.056,,,,20101228,220755,1.00
C8F9FFF4EB3D5CF0,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,104842,20101231,25000.00,105.517,4.229,,,,20101228,220755,1.00
42A05A01D58BA57D,D,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101228,104842,20101231,25000.00,103.517,,,,,20101228,220755,1.00
E57400E0A1D6020E,P,516839AU1,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20290801,,,20101228,104844,20101231,5000.00,95.590,5.377,,,,20101228,220755,1.00
59727C28B296386E,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20101228,104845,20101231,15000.00,98.344,5.244,,,,20101228,220755,1.00
5C22AAF1F45B0816,S,605681JJ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DIST-SER A,20060523,4.250,20150415,,,20101228,104849,20101231,10000.00,100.540,2.324,,,,20101228,220755,1.00
9B56DAA7E8E25437,S,215777GU1,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20201201,,,20101228,104849,20101231,20000.00,65.923,4.246,,,,20101228,220755,1.00
1EA3B059A2534876,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104836,20101231,15000.00,96.038,3.819,,,,20101228,220755,1.00
D21A4E893229032E,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101228,104843,20101231,35000.00,98.800,4.831,,,,20101228,220755,1.00
0B52017C5EA1343D,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101228,104826,20101231,1MM+,99.018,5.091,,,,20101228,220755,1.00
EA20ACFC5E3444AC,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101228,104834,20101231,330000.00,99.018,5.091,,,,20101228,220755,1.00
472D947E739B1075,D,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101228,104630,20101231,500000.00,113.865,,,,,20101228,220755,1.00
E44F768D18AE6CC8,S,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101228,104848,20101231,10000.00,111.372,2.955,,,,20101228,220755,1.00
D8150E1EB6B1BF91,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101228,104800,20101231,20000.00,94.056,5.440,,,,20101228,220755,1.00
CF1E3FC4ECBFA45D,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101228,104849,20110111,45000.00,91.500,5.057,,,,20101228,220755,1.00
0119D9353DE10BD0,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20101228,104800,20101231,15000.00,94.383,,,,,20101228,220755,1.00
FEDAD594E7448077,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101228,104848,20101231,10000.00,109.872,,,,,20101228,220755,1.00
B8418698C0351CFE,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101228,104700,20101231,35000.00,112.378,2.340,,,,20101228,220755,1.00
36D5DB1EC6B5C4A8,D,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20101228,104502,20101231,175000.00,101.204,,,,,20101228,220755,1.00
72CC0C367AC6C642,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101228,104857,20101231,20000.00,87.300,5.400,,,,20101228,220755,1.00
045781B3D5D3BA64,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101228,104851,20101231,75000.00,106.691,1.151,,,,20101228,220755,1.00
989B2E7F65DCCC78,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101228,104900,20101231,5000.00,101.451,4.012,,,,20101228,220755,1.00
850952FCC39942C4,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104853,20101231,75000.00,100.000,4.651,,,,20101228,220755,1.00
7742317850436791,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104856,20110106,30000.00,99.125,5.068,,,,20101228,220755,1.00
AF28C02C9546017F,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101228,103700,20101231,25000.00,88.664,6.000,,,,20101228,220755,1.00
14F3519F6D25E56E,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101228,104851,20101231,50000.00,91.850,5.028,,,,20101228,220755,1.00
B4A7AAEFECE2C0FB,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20101228,104858,20101231,10000.00,100.000,4.997,,,,20101228,220755,1.00
39899977C4911B0F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104853,20101231,75000.00,100.000,,,,,20101228,220755,1.00
13DE0D732475C77D,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,104856,20110106,30000.00,98.125,,,,,20101228,220755,1.00
F2DFAD7DE1BB7301,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101228,104643,20101231,15000.00,99.750,,,,,20101228,220755,1.00
518A048D274D2BC4,P,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20101228,104902,20101231,5000.00,98.000,6.933,,,,20101228,220755,1.00
CF7381AA005AB453,S,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20101228,104859,20101231,10000.00,91.929,6.089,,,,20101228,220755,1.00
E6A74D09648FBDA2,S,85732TAY8,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20330301,,,20101228,104901,20101231,30000.00,100.148,4.977,,,,20101228,220755,1.00
6287932A79076D95,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,104859,20101231,50000.00,98.600,,,,,20101228,220755,1.00
04B80B8D634ADB9A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101228,104725,20101231,40000.00,86.494,,,,,20101228,220755,1.00
A8E9388717F7A5ED,D,85732TAY8,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20330301,,,20101228,104905,20101231,30000.00,98.648,,,,,20101228,220755,1.00
E04BA5B9CFAAC2CD,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101228,104900,20101231,20000.00,101.862,0.894,,,,20101228,220755,1.00
F710F4C243831C67,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104902,20101231,25000.00,97.616,3.740,,,,20101228,220755,1.00
DDCB78FC8BCE52FC,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101228,104912,20110103,50000.00,102.968,0.353,,,,20101228,220755,1.00
E451D8C4F4E1B887,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,104907,20101231,20000.00,101.150,4.040,,,,20101228,220755,1.00
5AF3FFFA84D96BFE,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101228,104859,20101231,50000.00,100.000,4.999,,,,20101228,220755,1.00
CB50F4FA88B6A2F9,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101228,104906,20101231,50000.00,86.625,5.528,,,,20101228,220755,1.00
26FF3CF62ED075DE,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101228,104912,20110103,50000.00,102.468,,,,,20101228,220755,1.00
B87E8650AF2E8756,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101228,104910,20101231,20000.00,98.750,,,,,20101228,220755,1.00
26BF7D148D83585A,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101228,104856,20101231,25000.00,97.516,,,,,20101228,220755,1.00
E62FA74627609D72,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101228,104909,20101231,50000.00,67.734,5.545,,,,20101228,220755,1.00
3F76104C8C2007D1,P,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20101228,104911,20101231,25000.00,96.723,5.050,,,,20101228,220755,1.00
8943E0FEECB20AAC,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101228,104910,20101231,25000.00,97.800,4.650,,,,20101228,220755,1.00
2547FC2A96F144F3,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101228,104500,20101229,1MM+,113.420,2.349,,,,20101228,220755,1.00
E38ABB33F52A29E3,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101228,104907,20101231,50000.00,92.943,4.964,,,,20101228,220755,1.00
67A1BDE4E3DD3FE8,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101228,104845,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
B98C0DA8BFADD08C,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101228,104915,20101231,35000.00,86.725,5.420,,,,20101228,220755,1.00
A395099EE2DB2652,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104921,20101231,275000.00,100.000,4.651,,,,20101228,220755,1.00
DC7E4C4F34264242,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20101228,104300,20101231,120000.00,105.826,4.234,,,,20101228,220755,1.00
A65A3D1D8EE117AD,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101228,104921,20101231,275000.00,100.000,,,,,20101228,220755,1.00
C4C748604E56AA02,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101228,104900,20101231,400000.00,102.322,1.002,,,,20101228,220755,1.00
49BCFAD252D4E30F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,104923,20101231,20000.00,101.000,4.837,,,,20101228,220755,1.00
5FE8DAC87397F03C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,104925,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
87BAEBD10D0EECB3,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,104928,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
2B18513E1EBCFD0E,S,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20101228,104921,20101231,25000.00,102.255,4.073,,,,20101228,220755,1.00
973279481DB7A39A,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101228,104918,20101231,25000.00,97.668,4.291,,,,20101228,220755,1.00
7A091101408EBC1A,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101228,104929,20101231,15000.00,100.000,5.123,,,,20101228,220755,1.00
DD4724B0416C7AF2,D,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20101228,104921,20101231,25000.00,100.000,,,,,20101228,220755,1.00
5D2B07657A0D0116,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101228,104926,20101231,20000.00,107.829,4.000,,,,20101228,220755,1.00
F52FBEAD38C2708B,D,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101228,104700,20101231,20000.00,93.229,,,,,20101228,220755,1.00
F1D46DC77661F789,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101228,104921,20101231,25000.00,95.868,,,,,20101228,220755,1.00
54D652443F5ED49D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,104800,20101231,150000.00,99.236,,,,,20101228,220755,1.00
4004C30ECFD928A8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,104933,20101231,45000.00,97.500,4.981,,,,20101228,220755,1.00
D7E07FFB13784B70,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101228,102302,20101231,40000.00,96.465,5.264,,,,20101228,220755,1.00
615951F84A303521,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104923,20101231,100000.00,110.059,2.616,,,,20101228,220755,1.00
92DF96C2B2DC26E4,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,104915,20101231,5000.00,99.700,5.034,,,,20101228,220755,1.00
3626E5FA617DE72A,S,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104928,20101231,50000.00,97.586,4.710,,,,20101228,220755,1.00
16CB2D171706699B,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101228,104920,20101231,25000.00,105.828,2.619,,,,20101228,220755,1.00
F9EB143B107DC068,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101228,103724,20101231,685000.00,101.881,,,,,20101228,220755,1.00
91E64812013B2E9B,S,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101228,104659,20101228,1000000.00,100.000,0.000,,,,20101228,220755,1.00
20A225296DDE05DB,D,474713BC7,JEFFERSON PARISH LA LAW ,20080801,4.500,20270901,,,20101228,104928,20101231,50000.00,95.836,,,,,20101228,220755,1.00
F1E4F6A8C0F2C1A7,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101228,104500,20101228,600000.00,100.000,,,,,20101228,220755,1.00
B144D3CB57472BB7,P,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20101228,104943,20101231,60000.00,103.457,3.521,,,,20101228,220755,1.00
93D0A510B7054348,S,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20101228,104943,20101231,10000.00,103.780,1.225,,,,20101228,220755,1.00
798FDC93E83070A2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101228,104944,20101231,25000.00,103.000,4.732,,,,20101228,220755,1.00
6700A926F978D63C,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101228,104936,20101231,100000.00,111.839,3.105,,,,20101228,220755,1.00
10DDC73E1A92AF45,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101228,104920,20101231,25000.00,103.753,,,,,20101228,220755,1.00
0CFBE1A8677C37F7,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101228,104936,20101231,100000.00,110.339,,,,,20101228,220755,1.00
06606F4C42CA5644,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,104953,20101231,15000.00,101.387,5.132,,,,20101228,220755,1.00
3753D56689E543C0,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,104946,20101231,15000.00,95.351,1.531,,,,20101228,220755,1.00
3A9D7ADD9A6066DA,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101228,104952,20101231,10000.00,104.954,1.101,,,,20101228,220755,1.00
EBF4B5A39A50BA68,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101228,104956,20101231,10000.00,108.224,3.018,,,,20101228,220755,1.00
379712B2059EA1A0,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101228,104948,20101231,15000.00,94.500,,,,,20101228,220755,1.00
0409896C1EF3EB14,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101228,104800,20101231,60000.00,113.200,3.198,,,,20101228,220755,1.00
C5B3D5356C5A3D90,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101228,104900,20101231,60000.00,113.400,3.173,,,,20101228,220755,1.00
A4B4CCF0796878CF,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101228,104600,20101231,40000.00,110.750,3.469,,,,20101228,220755,1.00
BD34860B2FA38051,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101228,104700,20101231,40000.00,111.000,3.436,,,,20101228,220755,1.00
8282B93C09449CA8,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101228,104956,20101231,10000.00,106.723,,,,,20101228,220755,1.00
E3FC40B06A329453,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101228,104952,20101231,10000.00,104.954,,,,,20101228,220755,1.00
64D67B700643B085,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101228,105002,20101231,10000.00,99.390,5.800,,,,20101228,220755,1.00
CEF79D753EE1D7C8,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101228,104946,20101231,25000.00,101.874,4.759,,,,20101228,220755,1.00
5CF1B8A21B7CD885,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101228,104955,20101231,25000.00,99.000,5.074,,,,20101228,220755,1.00
A61097E18B130A0B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,104959,20101231,15000.00,100.976,4.582,,,,20101228,220755,1.00
B8FC4013B6C22BA6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101228,104826,20101231,150000.00,99.296,,,,,20101228,220755,1.00
DC90D21DF65F732B,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20101228,105005,20101231,15000.00,92.600,5.200,,,,20101228,220755,1.00
9238859B4828D57C,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101228,104700,20101231,100000.00,109.144,3.000,,,,20101228,220755,1.00
91AB671AAC14434D,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,105003,20101231,15000.00,98.750,,,,,20101228,220755,1.00
AA51EDA72244EB68,D,089707GH0,BIG WALNUT OHIO LOC SCH DIST CAP APPREC-REF,19971217,0.000,20111201,,,20101228,104800,20101231,30000.00,97.164,,P,,,20101228,220755,1.00
57B0FCB6E5F9307A,S,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101228,104953,20101231,5000.00,93.703,4.623,,,,20101228,220755,1.00
5A61CE4638BC2E76,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101228,104400,20101231,10000.00,108.500,3.738,,,,20101228,220755,1.00
1187817C7EAD8B2A,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104921,20101231,100000.00,109.634,,,,,20101228,220755,1.00
2D76E9EF076B2AF9,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101228,104400,20101231,10000.00,109.500,3.597,,,,20101228,220755,1.00
C244B29FAEC6FD42,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101228,104100,20101231,50000.00,103.700,4.133,,,,20101228,220755,1.00
11426B50C3A91A49,D,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20101228,104952,20101231,5000.00,93.502,,,,,20101228,220755,1.00
DCD6FA258A2C01CE,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101228,104100,20101231,50000.00,103.900,4.087,,,,20101228,220755,1.00
9CE1069C7F3C1159,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20101228,104200,20101231,50000.00,105.800,4.067,,,,20101228,220755,1.00
D44D8DB4AAA7C978,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20101228,104200,20101231,50000.00,106.000,4.036,,,,20101228,220755,1.00
CACF19C983A3FC15,P,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20101228,104300,20101231,20000.00,106.700,3.130,,,,20101228,220755,1.00
049C9F45424E5D73,S,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20101228,104300,20101231,20000.00,107.200,2.997,,,,20101228,220755,1.00
F066FCAEFF2CD58F,S,224856DA9,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20200901,,,20101228,104724,20110104,250000.00,105.651,2.700,,,,20101228,220755,1.00
CEAF17CC5ED2100B,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101228,104915,20101231,5000.00,99.500,,,,,20101228,220755,1.00
44D82CB86C786F71,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,105010,20101231,20000.00,100.976,4.582,,,,20101228,220755,1.00
3A69730D5240B91D,S,645918RN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20160901,,,20101228,105008,20101231,15000.00,105.312,2.974,,,,20101228,220755,1.00
61FB1F1740E85565,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101228,105013,20101231,20000.00,93.684,2.627,,,,20101228,220755,1.00
14CC581936F6B4BA,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,105018,20101231,100000.00,108.087,3.962,,,,20101228,220755,1.00
013B00FA61059B46,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101228,105014,20101231,20000.00,98.750,,,,,20101228,220755,1.00
DF83E503758FAAF6,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101228,105022,20101231,10000.00,103.854,3.000,,,,20101228,220755,1.00
0D2951AC731F3654,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101228,105006,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
F8FA84BA5D6C6B7A,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101228,105025,20110103,45000.00,100.599,3.743,,,,20101228,220755,1.00
D028B897A49A6751,D,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101228,105018,20101231,100000.00,106.212,,,,,20101228,220755,1.00
DED53F233644AFC1,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104921,20101231,100000.00,109.634,,,,,20101228,220755,1.00
4263E8429A116A1E,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101228,104920,20101231,100000.00,109.684,,,,,20101228,220755,1.00
731C596A06E9E9EE,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101228,105024,20101231,15000.00,28.344,6.777,,,,20101228,220755,1.00
875E75CC242C158D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105034,20101231,10000.00,98.748,5.850,,,,20101228,220755,1.00
DE7B1C7D9A9E2FCB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,105034,20101231,10000.00,101.617,4.738,,,,20101228,220755,1.00
1AB4977E5F12A050,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105023,20101231,100000.00,100.992,3.850,,,,20101228,220755,1.00
0938A3767A9C3FD0,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20101228,105100,20101230,100000.00,100.000,,,,Y,20101228,220755,1.00
1AC7C991779E9D64,P,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101228,105037,20101231,55000.00,88.230,2.563,,,,20101228,220755,1.00
1FBF0A09B6DFC744,S,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101228,101410,20101231,50000.00,105.543,3.000,,,,20101228,220755,1.00
2605E90077681CF3,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101228,104955,20101231,150000.00,99.879,4.762,,,,20101228,220755,1.00
9B2E579F291C95DB,S,709144LW7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-J-,20101230,7.111,20261001,Y,,20101228,105004,20101231,25000.00,102.500,6.726,,,,20101228,220755,1.00
27E76C212F034ACA,D,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20101228,101400,20101231,50000.00,105.543,,,,,20101228,220755,1.00
3DB82FAD92D7A9D3,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101228,105000,20101228,1MM+,100.000,,,,,20101228,220755,1.00
658E06321669EA75,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101228,104800,20101231,50000.00,112.800,3.263,,,,20101228,220755,1.00
AE51413B382D9611,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101228,104800,20101231,50000.00,113.000,3.238,,,,20101228,220755,1.00
673482C8E39023FD,S,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101228,105013,20101231,25000.00,106.817,0.870,,,,20101228,220755,1.00
B3955A71C932F4DC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101228,104952,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
5F44286629F9BD9B,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101228,105044,20101231,30000.00,100.944,3.748,,,,20101228,220755,1.00
599EB7BB60A7165F,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101228,104700,20101231,85000.00,112.250,3.326,,,,20101228,220755,1.00
4C370DB7FE596F5D,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101228,104700,20101231,85000.00,112.400,3.307,,,,20101228,220755,1.00
1E976205EE593DB0,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101228,104500,20101231,50000.00,109.400,3.567,,,,20101228,220755,1.00
D0EF7E3852A0B23C,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101228,104500,20101231,50000.00,109.600,3.538,,,,20101228,220755,1.00
DCA064657440517B,P,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101228,104400,20101231,55000.00,108.200,3.830,,,,20101228,220755,1.00
522BFC84DE6FC54A,S,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101228,104400,20101231,55000.00,108.400,3.803,,,,20101228,220755,1.00
6EE3816880E91972,P,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20101228,105000,20101231,90000.00,113.400,3.202,,,,20101228,220755,1.00
CA459FAFD658F6C2,S,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20101228,105000,20101231,90000.00,113.500,3.189,,,,20101228,220755,1.00
BFC1643B8A9D2096,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101228,105058,20101231,5000.00,96.120,5.328,,,,20101228,220755,1.00
29A76CC52B165A93,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101228,105058,20101231,5000.00,100.000,5.250,,,,20101228,220755,1.00
1E9865B67A690961,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101228,105059,20101231,10000.00,101.430,3.998,,,,20101228,220755,1.00
9273473BA67C2FF8,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101228,105059,20101230,1MM+,97.881,6.200,,,,20101228,220755,1.00
7F33D8252ECFE1FB,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101228,104500,20101228,350000.00,106.864,0.897,,,,20101228,220755,1.00
FE89EBC98F0708DE,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,105059,20101231,50000.00,102.884,3.604,,,,20101228,220755,1.00
C4138812E876FA87,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101228,104900,20101231,50000.00,105.325,1.400,,,,20101228,220755,1.00
B3F9B9B461A76A79,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101228,104611,20101228,350000.00,106.864,,,,,20101228,220755,1.00
689F36E15126EB72,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101228,105050,20101231,50000.00,101.884,,,,,20101228,220755,1.00
72C376FAD5DCD9E8,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101228,105100,20101231,15000.00,87.347,5.532,,,,20101228,220755,1.00
C3699C4FF4488940,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101228,104800,20101231,80000.00,101.900,4.579,,,,20101228,220755,1.00
43189B03FCF28526,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101228,104900,20101231,50000.00,105.325,1.400,,,,20101228,220755,1.00
2EF1BB695F0CFD83,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101228,105000,20101231,80000.00,102.025,4.523,,,,20101228,220755,1.00
E003E993D469C716,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101228,104951,20101231,250000.00,90.432,,P,,,20101228,220755,1.00
359360D94C9BA6D3,P,792905BU4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20120515,,,20101228,104600,20101231,70000.00,99.000,5.763,,,,20101228,220755,1.00
94BDADF71302A44A,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101228,105024,20101231,15000.00,28.344,,,,,20101228,220755,1.00
695C8DCACEF9303A,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,105113,20101231,125000.00,84.964,5.250,,,,20101228,220755,1.00
D991F1B395550A8E,P,796242MW2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20220701,,,20101228,105107,20101231,10000.00,101.594,4.960,,,,20101228,220755,1.00
E29F2834C46D59AD,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101228,105111,20101231,25000.00,100.370,4.163,,,,20101228,220755,1.00
62F2CBCB37031E2F,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,105116,20101231,75000.00,100.000,4.999,,,,20101228,220755,1.00
9EBED201F212B432,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101228,105109,20101229,10000.00,100.000,,,,,20101228,220755,1.00
F78FC233B231E79F,S,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101228,105100,20101231,15000.00,100.000,4.896,,,,20101228,220755,1.00
E9E47907007AAC59,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101228,105116,20101231,75000.00,98.125,,,,,20101228,220755,1.00
5B5828EBA1897400,P,499291BK7,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.500,20120101,,,20101228,105107,20101229,50000.00,100.750,2.739,,,,20101228,220755,1.00
C676F1AA248612B9,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101228,105000,20101231,50000.00,115.000,3.004,,,,20101228,220755,1.00
F0AC00420DDABE9E,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101228,105000,20101231,50000.00,115.200,2.980,,,,20101228,220755,1.00
C5A8C005C1010F1E,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101228,104700,20110104,10000.00,90.541,5.750,,,,20101228,220755,1.00
8756EC053F68C45E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101228,104700,20110104,5000.00,86.357,5.300,,,,20101228,220755,1.00
8346E9B18F76DB79,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101228,104700,20110104,5000.00,100.000,4.700,,,,20101228,220755,1.00
50CF0C0BFAD92666,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101228,105119,20101231,20000.00,88.000,5.901,,,,20101228,220755,1.00
BC6A88E3B98F62D9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,105116,20101231,10000.00,99.426,4.794,,,,20101228,220755,1.00
305BE3F68C4D69E0,S,169178JB7,CHILLICOTHE OHIO REF,20030501,3.650,20171201,,,20101228,105109,20101231,5000.00,101.941,2.950,,,,20101228,220755,1.00
6428C48E01E26D74,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101228,105109,20101231,50000.00,102.990,4.252,,,,20101228,220755,1.00
F746859364B691D6,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105000,20101231,100000.00,99.690,,,,,20101228,220755,1.00
FC7B8A7DA75CDB73,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101228,105020,20101231,100000.00,99.750,,,,,20101228,220755,1.00
357895E9FF7D3723,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,105116,20101231,10000.00,97.000,,,,,20101228,220755,1.00
EE1553359FE9452B,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101228,105100,20101231,300000.00,91.046,6.000,,,,20101228,220755,1.00
DA489E0E681CFA93,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101228,105100,20101231,50000.00,94.451,5.350,,,,20101228,220755,1.00
7228194E87B4A7CF,P,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20101228,105128,20101231,40000.00,40.129,5.100,,,,20101228,220755,1.00
A43DDFE17B874CC0,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101228,105128,20101229,30000.00,100.000,,,,,20101228,220755,1.00
9B78F87C0887ACC9,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,105110,20101231,35000.00,113.614,,,,,20101228,220755,1.00
AFF42A5D475BF89F,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101228,104700,20101231,100000.00,99.900,,P,,,20101228,220755,1.00
552EDAD7A8536CC2,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101228,105000,20101231,50000.00,114.990,2.002,,,,20101228,220755,1.00
91D743E4EE6D2380,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101228,105130,20101231,50000.00,95.922,5.330,,,,20101228,220755,1.00
C13E325B5C1EE42B,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101228,105138,20101231,150000.00,103.006,5.600,,,,20101228,220755,1.00
01EC2E2EDD437A80,S,119638PA6,BUFFALO MINN SER C,20101228,3.100,20220201,,,20101228,104900,20110107,135000.00,100.000,3.100,,,,20101228,220755,1.00
72EA80F58A470B1B,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101228,105100,20101231,25000.00,99.895,,,,,20101228,220755,1.00
A256380686B8E5E2,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101228,105138,20101231,150000.00,101.006,,,,,20101228,220755,1.00
DBED8B62A6822B37,D,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20101228,104943,20101231,60000.00,103.457,,,,,20101228,220755,1.00
34830EC95C1634C2,D,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20101228,104502,20101231,175000.00,101.264,,,,,20101228,220755,1.00
8980BDA78CDDFF47,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101228,104755,20101231,325000.00,98.672,5.342,,,,20101228,220755,1.00
9488964D54618E09,P,682745T61,ONONDAGA CNTY N Y REF,20091229,3.500,20230215,,,20101228,105143,20101231,60000.00,91.345,4.430,,,,20101228,220755,1.00
530D375E260B53D3,P,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20101228,105100,20101228,1000000.00,101.070,0.485,,,,20101228,220755,1.00
9CC4E1DE9F06EDD7,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101228,105135,20101231,100000.00,88.363,5.427,,,,20101228,220755,1.00
7ACE12A9279F43FA,P,258174BD2,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20171201,,,20101228,105135,20101231,25000.00,104.590,3.387,,,,20101228,220755,1.00
A1572D889D141746,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101228,105138,20101231,25000.00,95.345,5.650,,,,20101228,220755,1.00
39AE894065F81F46,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101228,104632,20101231,15000.00,107.972,0.800,,,,20101228,220755,1.00
C45B1A640536190E,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101228,105123,20101231,10000.00,96.759,,,,,20101228,220755,1.00
8D4FA6E8EEA07EAF,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101228,105147,20101231,10000.00,88.475,5.900,,,,20101228,220755,1.00
1DBEA87D2942E76C,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101228,105147,20101231,5000.00,29.689,3.440,,,,20101228,220755,1.00
3A7EC257553AC66E,S,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105121,20101231,25000.00,101.450,5.489,,,,20101228,220755,1.00
AF5A23CDE3691685,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105121,20101231,25000.00,101.350,,,,,20101228,220755,1.00
82C518CCD9EB70D7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101228,105110,20101231,35000.00,113.364,,,,,20101228,220755,1.00
5ED1AD19A4A4F53F,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101228,104849,20101231,35000.00,58.200,,,,,20101228,220755,1.00
8FC51EF62FC2C4FB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101228,105154,20101231,50000.00,101.450,4.764,,,,20101228,220755,1.00
CA130DF34CD1FA6F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101228,105057,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
933360467F82EF56,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101228,105124,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
FC361E4D300F032B,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101228,105146,20101231,10000.00,89.475,,,,,20101228,220755,1.00
F31AB07A4EFB1615,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101228,105153,20101229,25000.00,96.044,5.300,,,,20101228,220755,1.00
051CD0F1EE4EAA8E,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101228,105100,20101231,25000.00,104.348,4.157,,,,20101228,220755,1.00
81158A2864401B5E,P,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20101228,105146,20101231,50000.00,97.910,4.270,,,,20101228,220755,1.00
685589E4AD11F505,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101228,105143,20101231,10000.00,21.420,,,,,20101228,220755,1.00
75A08BF16C696B77,D,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20101228,105146,20101231,50000.00,98.010,,,,,20101228,220755,1.00
F3FE40B06F276FF4,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101228,104500,20101228,170000.00,106.305,0.767,,,,20101228,220755,1.00
C59F3119E762623B,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101228,105154,20101231,15000.00,83.368,6.250,,,,20101228,220755,1.00
D0812BF3B71B726C,D,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101228,104654,20101228,170000.00,106.305,,,,,20101228,220755,1.00
F3E481FCFF9F15C8,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101228,105154,20101231,20000.00,88.110,6.063,,,,20101228,220755,1.00
C94D643B83A77E8F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101228,105200,20110201,10000.00,100.000,4.989,,,,20101228,220755,1.00
D327DCD64FA7726D,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101228,105202,20101231,20000.00,92.618,4.779,,,,20101228,220755,1.00
69113A0F7190F176,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101228,104700,20101231,75000.00,110.052,,,,,20101228,220755,1.00
BE076DC30E49D994,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101228,105206,20101231,45000.00,94.750,5.713,,,,20101228,220755,1.00
500ED1B9359C0A35,S,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20101228,105206,20101231,10000.00,101.748,3.000,,,,20101228,220755,1.00
82A2287E47258145,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101228,104510,20101231,230000.00,99.675,,P,,,20101228,220755,1.00
8F33BFE762586C26,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101228,104532,20101231,230000.00,99.750,,S,,,20101228,220755,1.00
5FE6E226CC764E0D,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105216,20101231,10000.00,98.748,5.850,,,,20101228,220755,1.00
9EC30C1B309363C3,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101228,105217,20101231,5000.00,97.000,5.274,,,,20101228,220755,1.00
DC76B4893E96D410,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101228,105218,20101231,5000.00,93.410,5.953,,,,20101228,220755,1.00
ACEF73915CC58B7B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101228,105219,20101231,5000.00,102.250,4.926,,,,20101228,220755,1.00
C30AF2A41D4E7CAA,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105211,20101231,50000.00,79.999,6.629,,,,20101228,220755,1.00
75AC2B9FE750C6C0,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101228,105030,20101231,35000.00,58.326,5.000,,,,20101228,220755,1.00
6FA4D3213B330979,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101228,104500,20101229,10000.00,98.500,5.517,,,,20101228,220755,1.00
6B5ABE39359B1219,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105211,20101231,50000.00,81.399,,,,,20101228,220755,1.00
045AA8F630921A76,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101228,105100,20101231,150000.00,114.977,1.850,,,,20101228,220755,1.00
084BF584362F0DD6,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101228,104710,20101231,100000.00,98.125,,,,,20101228,220755,1.00
9CBAB40E589772D1,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101228,105218,20101231,10000.00,97.175,5.218,,,,20101228,220755,1.00
945B37C25F12A4F5,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101228,105218,20101231,25000.00,101.982,1.002,,,,20101228,220755,1.00
511E729ACF462B06,D,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101228,101142,20101231,535000.00,103.000,,P,,,20101228,220755,1.00
36041FF10E422755,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101228,105106,20101231,1000000.00,99.450,,S,,,20101228,220755,1.00
F504C734CCDD3B12,D,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20101228,105120,20101231,25000.00,101.100,,,,,20101228,220755,1.00
76AF604E683B20DA,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101228,105140,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
330B91B3F9BBD89D,P,367892NL6,GATLINBURG TENN REF,20041229,3.550,20140501,,,20101228,105115,20101229,25000.00,104.220,2.231,,,,20101228,220755,1.00
8BE543DA4C93D64E,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,105220,20101231,35000.00,111.834,3.533,,,,20101228,220755,1.00
415F1747EC05B56C,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,104421,20101231,300000.00,106.065,,,,,20101228,220755,1.00
FEC14F7132552069,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101228,105231,20101231,10000.00,82.398,4.750,,,,20101228,220755,1.00
6BC7B7B7C95679C2,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101228,105217,20101231,10000.00,101.823,,,,,20101228,220755,1.00
C9F41EAFD9ABC54A,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101228,105200,20101231,10000.00,94.971,5.357,,,,20101228,220755,1.00
382FD9CD657220D2,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101228,105200,20101231,10000.00,103.186,4.553,,,,20101228,220755,1.00
8287DAC35788CFB6,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101228,105158,20101231,50000.00,109.237,3.750,,,,20101228,220755,1.00
7766BF26CE186DE8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,105234,20101231,10000.00,100.000,4.999,,,,20101228,220755,1.00
3FE54CF72A72D0F5,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101228,105232,20101231,5000.00,100.882,4.501,,,,20101228,220755,1.00
69D23BB92A43CA52,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101228,105234,20101231,105000.00,92.667,5.378,,,,20101228,220755,1.00
45791B6792D01713,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101228,105234,20101231,10000.00,98.125,,,,,20101228,220755,1.00
AEE34EA045B28E1C,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101228,105232,20101231,5000.00,100.882,,,,,20101228,220755,1.00
1ED2BA813B83530B,S,45202HAD5,ILLINOIS FIN AUTH SOLID WASTE VAR-DISPOSAL-AIR PRODS & CHEMS,20051222,,20401201,,,20101228,102208,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
40605A3431441390,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101228,105227,20101231,35000.00,110.734,,,,,20101228,220755,1.00
42BA67B5A6DF2A71,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101228,105126,20101231,45000.00,106.763,,,,,20101228,220755,1.00
A00E2F14524D6259,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105243,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
8D9FD5C916888E0D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101228,105244,20101231,5000.00,100.000,4.999,,,,20101228,220755,1.00
62DBE0F31D84C9F7,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101228,105246,20101231,5000.00,99.288,4.440,,,,20101228,220755,1.00
A16F0FF39CDC9B65,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105248,20101231,10000.00,98.748,5.850,,,,20101228,220755,1.00
025C29FFC1197EC2,S,470296AY0,JAMES CITY SVC AUTH VA WTR & ,20030415,3.750,20110115,,,20101228,105244,20101230,40000.00,100.106,1.184,,,,20101228,220755,1.00
2DA8F405BF4630B4,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101228,105248,20101231,10000.00,91.138,5.101,,,,20101228,220755,1.00
FF7D6B463FAF6131,S,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101228,105223,20101231,50000.00,99.510,4.295,,,,20101228,220755,1.00
F65FA1A5B4759AB6,S,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101228,105251,20101231,25000.00,105.602,3.500,,,,20101228,220755,1.00
AE84D6187D6DAC9B,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101228,105236,20101231,10000.00,89.113,,,,,20101228,220755,1.00
C23C91E4DE2033A8,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101228,105241,20101231,50000.00,102.832,4.016,,,,20101228,220755,1.00
3429AE05586A0D79,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101228,105212,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
815E52928F666BCB,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101228,105243,20110103,50000.00,104.000,4.340,,,,20101228,220755,1.00
AF48A041F6F84B81,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101228,105225,20101228,500000.00,100.000,0.000,,,,20101228,220755,1.00
28976267453FECA1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,105253,20101231,100000.00,89.049,5.859,,,,20101228,220755,1.00
54DE3E2ABD2A61C0,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101228,105252,20101231,40000.00,101.160,1.887,,,,20101228,220755,1.00
10C4B9452BD4FAAA,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101228,105253,20101231,100000.00,87.299,,,,,20101228,220755,1.00
E9B7BC0108981DB3,S,224856CZ5,CRAWFORD CNTY KANS UNI SCH REF,20051001,4.000,20190901,,,20101228,104834,20110104,500000.00,107.009,2.400,,,,20101228,220755,1.00
2CB2212C7B8E0C8F,S,36015PAA9,FULTON CNTY IND ECONOMIC DEV ,20101228,4.100,20180715,,,20101228,105254,20110118,40000.00,100.000,4.100,,,,20101228,220755,1.00
55BC09C8877AC0B2,S,64983M2J6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20140701,,,20101228,105234,20101231,250000.00,110.021,2.020,,,,20101228,220755,1.00
6F2C5D0794AE5C08,P,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101228,105304,20101231,15000.00,103.345,2.681,,,,20101228,220755,1.00
4A3F96A2013606E8,S,914084PG7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.800,20181201,,,20101228,105243,20110103,10000.00,100.685,3.500,,,,20101228,220755,1.00
25996EB37DCA7C82,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101228,105259,20110105,50000.00,103.308,0.949,,,,20101228,220755,1.00
51876D971359B390,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101228,105307,20101231,10000.00,80.230,6.050,,,,20101228,220755,1.00
086CD127F2FFE1CC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101228,105308,20101231,10000.00,97.500,4.981,,,,20101228,220755,1.00
A0E1698F4247037B,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101228,105300,20101231,50000.00,88.825,6.000,,,,20101228,220755,1.00
81F4B0E4C2E44E48,D,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101228,105304,20101231,15000.00,103.845,,,,,20101228,220755,1.00
E73D227E3BB631AE,P,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20101228,105316,20101231,25000.00,85.384,5.350,,,,20101228,220755,1.00
EC342079C6275400,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101228,105303,20110103,5000.00,112.009,2.668,,,,20101228,220755,1.00
0CF19CD0B5358BBE,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20101228,105309,20101231,100000.00,95.279,4.650,,,,20101228,220755,1.00
E025F9E84B26120C,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101228,105311,20110103,10000.00,104.951,3.749,,,,20101228,220755,1.00
E1DD34C8AC356361,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101228,105210,20101231,30000.00,103.750,,P,,,20101228,220755,1.00
220B2A68E2909DFB,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101228,105152,20101231,225000.00,106.523,,,,,20101228,220755,1.00
0E99AB8F3100BA2D,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101228,105211,20101231,50000.00,81.603,,,,,20101228,220755,1.00
39EECFFE6F77CF3F,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101228,105311,20101231,10000.00,104.837,4.221,,,,20101228,220755,1.00
61424CA1B2DF8A8A,S,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101228,105248,20101231,15000.00,114.312,2.644,,,,20101228,220755,1.00
B864DE84840B8C76,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101228,105025,20101231,125000.00,84.964,,,,,20101228,220755,1.00
03E3B6C2E9CD657D,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101228,105311,20101231,10000.00,104.712,,,,,20101228,220755,1.00
3901CDFBAE5EAC1C,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101228,105248,20101231,15000.00,112.901,,,,,20101228,220755,1.00
2E41E015B4333DE5,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,105327,20101231,30000.00,100.969,3.850,,,,20101228,220755,1.00
EA30E60B9E85B7D4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101228,105326,20101231,25000.00,99.500,5.535,,,,20101228,220755,1.00
9A1558CF90A073E2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,,,20101228,105326,20101231,5000.00,98.748,5.850,,,,20101228,220755,1.00
4278F45CCC14B4CB,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101228,105239,20101231,30000.00,100.969,,,,,20101228,220755,1.00
D15DA50E4583D985,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101228,094051,20101228,150000.00,100.000,0.000,,,,20101228,220755,1.00
530D7A07B67A0BC7,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101228,105306,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
33F4E448F5500A58,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101228,105307,20101228,500000.00,100.000,0.000,,,,20101228,220755,1.00
32D3D156012A5F7D,S,865353BB1,SULLIVAN WEST CENT SCH DIST N ,20040415,4.500,20240415,,,20101228,105313,20101231,20000.00,99.953,4.504,,,,20101228,220755,1.00
7D36CB3B597EB295,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101228,105257,20101231,10000.00,100.000,4.890,,,,20101228,220755,1.00
D8D039ED4A672002,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,105051,20101231,200000.00,106.065,0.800,,,,20101228,220755,1.00
E59A305FEBAE7776,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101228,105051,20101231,100000.00,106.065,0.800,,,,20101228,220755,1.00
1DE55F87200D9370,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101228,105320,20110105,100000.00,92.331,5.700,,,,20101228,220755,1.00
AE2475657B7CD012,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101228,105321,20101231,100000.00,103.198,3.038,,,,20101228,220755,1.00
DC66EDAEB86A0410,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,105321,20101231,25000.00,97.831,5.173,,,,20101228,220755,1.00
69D02237B2C2C2C1,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101228,105119,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
C0073198C7C1E653,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101228,105259,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
0FD0BA0BA6BB9BCC,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101228,105259,20101228,1MM+,100.000,0.000,,,,20101228,220755,1.00
7E5A1C1EEFE9DCF5,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101228,105300,20101231,15000.00,98.760,5.350,,,,20101228,220755,1.00
39319B1AA2D099FE,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101228,105331,20101231,10000.00,87.280,5.400,,,,20101228,220755,1.00
C677001431454E11,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101228,105333,20101231,10000.00,101.387,5.132,,,,20101228,220755,1.00
2168E0E165CF04CE,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101228,105325,20101231,20000.00,103.150,4.167,,,,20101228,220755,1.00
A4AA2768A04DC661,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101228,105325,20101231,55000.00,93.375,5.647,,,,20101228,220755,1.00
40CB10A61647CE22,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101228,105327,20101231,10000.00,97.150,5.773,,,,20101228,220755,1.00
4D1165B6B45710F1,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101228,104500,20101228,200000.00,106.829,0.896,,,,20101228,220755,1.00
1A5C2559BB4D54B3,S,084375FR0,BERKELEY TWP N J ,20100115,3.750,20220115,,,20101228,105328,20101231,10000.00,96.000,4.207,,,,20101228,220755,1.00
1D87B0359FC34F05,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101228,105329,20101231,35000.00,108.500,2.879,,,,20101228,220755,1.00
095FFF6AF90060D2,D,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101228,104728,20101228,200000.00,106.829,,,,,20101228,220755,1.00
50DCB59CFBCE1E90,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101228,105325,20101231,50000.00,100.000,4.999,,,,20101228,220755,1.00
403B5A7CF1D2D9CD,D,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20101228,105332,20101231,50000.00,104.246,,,,,20101228,220755,1.00
1931A66518D76C5E,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101228,105300,20101231,20000.00,94.377,5.843,,,,20101228,220755,1.00
39FBA5416A05A0D1,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101228,105300,20101231,25000.00,89.341,5.870,,,,20101228,220755,1.00
86C04D3E1C4D8A90,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,105338,20101231,10000.00,94.171,3.095,,,,20101228,220755,1.00
0069A12B89D0D18C,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101228,105338,20101231,25000.00,96.182,5.091,,,,20101228,220755,1.00
99A11793C425E548,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101228,105327,20101231,25000.00,95.674,,,,,20101228,220755,1.00
EED5F07575D63CE1,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101228,105322,20101231,10000.00,42.038,15.000,,,,20101228,220755,1.00
33D11C45D1F8509F,S,260741JB0,DOWNERS GROVE ILL REF,20050301,3.600,20170101,,,20101228,105234,20110104,100000.00,102.860,2.600,,,,20101228,220755,1.00
76AF6A3B5E21DAA3,S,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20101228,105328,20101231,50000.00,104.996,1.700,,,,20101228,220755,1.00
674DEB26E20FB46B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,105236,20101231,45000.00,92.529,,,,,20101228,220755,1.00
1EBB1EFB701C5DE3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101228,105236,20101231,45000.00,92.779,,,,,20101228,220755,1.00
395F2BA2E5696C71,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101228,105200,20101231,50000.00,102.207,,,,,20101228,220755,1.00
CBB9710BDA0DEA8D,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101228,105237,20101231,50000.00,102.332,,,,,20101228,220755,1.00
640FD89A67ACC33F,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101228,105347,20101231,25000.00,92.682,5.600,,,,20101228,220755,1.00
3A7E2AC9E19D6528,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101228,105333,20101231,50000.00,100.881,6.116,,,,20101228,220755,1.00
D4E0869943A5BC91,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,105326,20101231,20000.00,109.134,4.088,,,,20101228,220755,1.00
6A6881EF91967140,S,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20101228,105323,20101231,5000.00,98.179,5.143,,,,20101228,220755,1.00
AE81197566660E4A,P,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101228,105343,20101231,10000.00,100.448,2.902,,,,20101228,220755,1.00
39DC0A6B610B0188,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20101228,105326,20101231,20000.00,109.033,,,,,20101228,220755,1.00
7CB0773012A5E2A9,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101228,105334,20101231,10000.00,94.071,,,,,20101228,220755,1.00
37C7158D69AEFD93,D,266705XH0,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20110601,,,20101228,105343,20101231,10000.00,100.573,,,,,20101228,220755,1.00
D69058E4F59E4F90,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101